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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 | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$17.3B
| $87.1M | 0.41% |
351,072
-6,878
| -2% | -$1.53M |
|
52
Diageo
DEO
$52.2B
| $86.5M | 0.41% |
498,366
| – | – |
|
53
Amphenol
APH
$210B
| $86.1M | 0.41% |
2,026,506
-86
| -0% | -$3.34K |
|
54
Rockwell Automation
ROK
$50.1B
| $84M | 0.4% |
254,897
-12
| -0% | -$3.46K |
|
55
Microchip Technology
MCHP
$43.1B
| $82.1M | 0.39% |
916,720
-877
| -0.1% | -$69.2K |
|
56
Marriott International
MAR
$92.5B
| $79.9M | 0.38% |
434,900
-157,131
| -27% | -$27.3M |
|
57
Boston Scientific
BSX
$74.5B
| $79.5M | 0.38% |
1,470,598
-1,681
| -0.1% | -$87.8K |
|
|
58
Cintas
CTAS
$81.4B
| $78.6M | 0.37% |
632,216
+572,636
| +961% | +$67.2M |
|
59
Verisk Analytics
VRSK
$23.5B
| $74.8M | 0.36% |
330,719
-37,663
| -10% | -$7.91M |
|
60
KLA
KLAC
$272B
| $71.8M | 0.34% |
1,480,900
-23,180
| -2% | -$969K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.9M | 0.34% |
207,864
-5,089
| -2% | -$1.66M |
|
62
Mercado Libre
MELI
$92.7B
| $70.8M | 0.34% |
59,796
-168
| -0.3% | -$211K |
|
63
ExxonMobil
XOM
$657B
| $70.1M | 0.33% |
653,858
-20,342
| -3% | -$2.22M |
|
64
IDEX
IEX
$17.7B
| $68.3M | 0.33% |
317,370
-6,523
| -2% | -$1.37M |
|
65
lululemon athletica
LULU
$13.7B
| $63.9M | 0.3% |
168,901
-499
| -0.3% | -$184K |
|
66
Eli Lilly
LLY
$1.09T
| $61M | 0.29% |
130,062
-2,343
| -2% | -$983K |
|
67
HDFC Bank
HDB
$119B
| $58.4M | 0.28% |
1,674,332
| – | – |
|
68
Carlisle Companies
CSL
$15.2B
| $58.2M | 0.28% |
226,833
+3,603
| +2% | +$798K |
|
69
Broadcom
AVGO
$1.98T
| $57.9M | 0.28% |
667,730
-12,460
| -2% | -$889K |
|
70
Procter & Gamble
PG
$335B
| $57.3M | 0.27% |
377,355
-8,770
| -2% | -$1.32M |
|
71
Target
TGT
$69.9B
| $54M | 0.26% |
409,414
-967
| -0.2% | -$144K |
|
72
IQVIA
IQV
$39.8B
| $53.1M | 0.25% |
236,271
-1,387
| -0.6% | -$278K |
|
73
PNC Financial Services
PNC
$102B
| $53M | 0.25% |
420,868
-3,369
| -0.8% | -$412K |
|
74
Terreno Realty
TRNO
$7.48B
| $42.8M | 0.2% |
712,052
-31,206
| -4% | -$1.9M |
|
75
American Water Works
AWK
$26.8B
| $42.7M | 0.2% |
299,226
-106
| -0% | -$15.6K |
|
Similar funds
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TWC
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.