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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 | |
|---|---|---|---|---|---|---|
701
Commercial Metals
CMC
$7.98B
| $967K | ﹤0.01% |
18,363
| – | – |
|
702
Toast
TOST
$20.4B
| $967K | ﹤0.01% |
42,847
| – | – |
|
703
SPS Commerce
SPSC
$2.86B
| $963K | ﹤0.01% |
5,014
-268
| -5% | -$43.3K |
|
|
WCC
704
WESCO International
WCC
$17.5B
| $962K | ﹤0.01% |
5,371
| – | – |
|
705
East-West Bancorp
EWBC
$18.6B
| $958K | ﹤0.01% |
18,149
| – | – |
|
706
Omega Healthcare
OHI
$13.9B
| $954K | ﹤0.01% |
31,083
-281
| -0.9% | -$8.12K |
|
707
Annaly Capital Management
NLY
$17.6B
| $953K | ﹤0.01% |
47,607
| – | – |
|
708
Woodward
WWD
$21.2B
| $949K | ﹤0.01% |
7,983
| – | – |
|
709
TechnipFMC
FTI
$30.1B
| $946K | ﹤0.01% |
56,937
| – | – |
|
710
NNN REIT
NNN
$8.87B
| $946K | ﹤0.01% |
22,117
| – | – |
|
711
Ally Financial
ALLY
$13.6B
| $945K | ﹤0.01% |
34,988
-8,246
| -19% | -$219K |
|
712
Axcelis
ACLS
$4.42B
| $944K | ﹤0.01% |
5,150
| – | – |
|
713
Acadia Healthcare
ACHC
$2.82B
| $942K | ﹤0.01% |
11,833
| – | – |
|
714
Crocs
CROX
$6.36B
| $939K | ﹤0.01% |
8,351
| – | – |
|
715
BWX Technologies
BWXT
$15.6B
| $938K | ﹤0.01% |
13,101
| – | – |
|
716
Roku
ROKU
$22.9B
| $936K | ﹤0.01% |
14,636
| – | – |
|
717
SiteOne Landscape Supply
SITE
$4.27B
| $936K | ﹤0.01% |
5,592
| – | – |
|
718
Royal Gold
RGLD
$19.1B
| $932K | ﹤0.01% |
8,120
| – | – |
|
|
NATI
719
DELISTED
National Instruments Corp
NATI
| $932K | ﹤0.01% |
16,231
| – | – |
|
720
Range Resources
RRC
$9.33B
| $930K | ﹤0.01% |
31,617
| – | – |
|
721
Mine Safety
MSA
$7.32B
| $928K | ﹤0.01% |
5,334
| – | – |
|
722
Valley National Bancorp
VLY
$8.3B
| $924K | ﹤0.01% |
119,253
+78,668
| +194% | +$626K |
|
723
Zillow
Z
$8.08B
| $923K | ﹤0.01% |
18,370
| – | – |
|
724
e.l.f. Beauty
ELF
$5.43B
| $922K | ﹤0.01% |
8,072
-729
| -8% | -$70.2K |
|
|
GTM
725
ZoomInfo Technologies
GTM
$1.25B
| $921K | ﹤0.01% |
36,274
| – | – |
|
Similar funds
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.