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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
+10.15%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$21B
AUM Growth
+$1.63B
(+8.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
2,000
New
41
Increased
78
Reduced
514
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$132M |
| 2 |
Cintas
CTAS
|
+$67.2M |
| 3 |
Merck
MRK
|
+$27.7M |
| 4 |
Genuine Parts
GPC
|
+$14.8M |
| 5 |
W.R. Berkley
WRB
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$205M |
| 2 |
NXP Semiconductors
NXPI
|
+$136M |
| 3 |
Chubb
CB
|
+$87.2M |
| 4 |
Johnson Controls International
JCI
|
+$80.3M |
| 5 |
American Tower
AMT
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.18% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chemed
CHE
$7.02B
| $1.03M | ﹤0.01% |
1,903
-146
| -7% | -$79.8K |
|
677
MasTec
MTZ
$23B
| $1.03M | ﹤0.01% |
8,730
| – | – |
|
678
BJs Wholesale Club
BJ
$11.9B
| $1.03M | ﹤0.01% |
16,331
-477
| -3% | -$33K |
|
679
American Financial Group
AFG
$12.1B
| $1.03M | ﹤0.01% |
8,646
| – | – |
|
680
Cleveland-Cliffs
CLF
$6.93B
| $1.03M | ﹤0.01% |
61,272
| – | – |
|
|
MASI
681
DELISTED
Masimo
MASI
| $1.02M | ﹤0.01% |
6,209
-1,328
| -18% | -$231K |
|
682
Iridium Communications
IRDM
$5.27B
| $1.02M | ﹤0.01% |
16,421
-431
| -3% | -$26.7K |
|
683
Knight Transportation
KNX
$11.9B
| $1.02M | ﹤0.01% |
18,336
| – | – |
|
684
LKQ Corp
LKQ
$6.38B
| $1.01M | ﹤0.01% |
17,410
-7,046
| -29% | -$392K |
|
685
CACI
CACI
$14.8B
| $1.01M | ﹤0.01% |
2,971
| – | – |
|
686
UiPath
PATH
$8.64B
| $1.01M | ﹤0.01% |
+61,157
| New | +$981K |
|
687
Whirlpool
WHR
$2.79B
| $1.01M | ﹤0.01% |
6,796
| – | – |
|
688
Williams-Sonoma
WSM
$28.5B
| $1.01M | ﹤0.01% |
16,130
-3,220
| -17% | -$192K |
|
689
Rambus
RMBS
$10.8B
| $1M | ﹤0.01% |
15,619
| – | – |
|
690
HF Sinclair
DINO
$16.3B
| $996K | ﹤0.01% |
22,326
-510
| -2% | -$22.2K |
|
|
XIFR
691
XPLR Infrastructure LP
XIFR
$1.09B
| $992K | ﹤0.01% |
16,916
| – | – |
|
692
Franklin Resources
BEN
$17.2B
| $989K | ﹤0.01% |
37,013
-1,621
| -4% | -$41.9K |
|
693
Robert Half
RHI
$4.48B
| $984K | ﹤0.01% |
13,078
-688
| -5% | -$49.1K |
|
694
Tenet Healthcare
THC
$21.5B
| $980K | ﹤0.01% |
12,038
| – | – |
|
|
SGI
695
Somnigroup International
SGI
$14B
| $980K | ﹤0.01% |
24,464
-1,122
| -4% | -$42.2K |
|
696
Dentsply Sirona
XRAY
$2.31B
| $979K | ﹤0.01% |
24,452
| – | – |
|
697
Boston Properties
BXP
$11B
| $975K | ﹤0.01% |
16,924
| – | – |
|
698
Lamar Advertising Co
LAMR
$15.8B
| $974K | ﹤0.01% |
9,816
-886
| -8% | -$86K |
|
699
News Corp Class A
NWSA
$15.6B
| $974K | ﹤0.01% |
49,933
| – | – |
|
700
Paylocity
PCTY
$8.1B
| $971K | ﹤0.01% |
5,261
| – | – |
|
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PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q2 2023 Portfolio in Review
As of Q2 2023, Public Employees Retirement Association of Colorado held 2,000 positions worth $21B, up 8.4% from $19.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 5%. Public Employees Retirement Association of Colorado opened 41 new positions and exited 58, leaving the 2,000-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Public Employees Retirement Association of Colorado's largest Q2 2023 buy was monday.com: 14,446 shares worth $2.47M.
- Public Employees Retirement Association of Colorado added most to Waste Connections in Q2 2023, an estimated $132M increase.
- Public Employees Retirement Association of Colorado's biggest Q2 2023 reduction was American Tower, cutting an estimated $48.7M.
- Public Employees Retirement Association of Colorado fully exited Linde in Q2 2023, selling an estimated $205M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 33% of its $21B portfolio in Q2 2023.
- Public Employees Retirement Association of Colorado opened 41 new positions and closed 58 in Q2 2023.
- Public Employees Retirement Association of Colorado's portfolio value rose 8.4% quarter-over-quarter to $21B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2023, filed 9 Aug 2023.