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Public Employees Retirement Association of Colorado

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
Cap. Flow
+$18.6M
Cap. Flow %
0.09%
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
CTAS icon
Cintas
CTAS
+$67.2M
3
MRK icon
Merck
MRK
+$27.7M
4
GPC icon
Genuine Parts
GPC
+$14.8M
5
WRB icon
W.R. Berkley
WRB
+$14.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$205M
2
NXPI icon
NXP Semiconductors
NXPI
+$136M
3
CB icon
Chubb
CB
+$87.2M
4
JCI icon
Johnson Controls International
JCI
+$80.3M
5
AMT icon
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
ALV icon
726
Autoliv
ALV
$8.89B
$919K ﹤0.01%
10,811
– –
MLCO icon
727
Melco Resorts & Entertainment
MLCO
$2.14B
$919K ﹤0.01%
75,293
– –
ONTO icon
728
Onto Innovation
ONTO
$20.6B
$919K ﹤0.01%
7,891
– –
KRTX
729
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$919K ﹤0.01%
4,240
– –
MUR icon
730
Murphy Oil
MUR
$4.99B
$917K ﹤0.01%
23,943
– –
EXP icon
731
Eagle Materials
EXP
$6.41B
$916K ﹤0.01%
4,914
-520
-10% -$82.8K
OGE icon
732
OGE Energy
OGE
$9.71B
$913K ﹤0.01%
25,412
– –
EME icon
733
Emcor
EME
$36.7B
$911K ﹤0.01%
4,932
– –
FRT icon
734
Federal Realty Investment Trust
FRT
$10.3B
$911K ﹤0.01%
9,412
– –
HXL icon
735
Hexcel
HXL
$7.74B
$909K ﹤0.01%
11,961
– –
EHC icon
736
Encompass Health
EHC
$12.2B
$908K ﹤0.01%
13,411
– –
LSTR icon
737
Landstar System
LSTR
$6.4B
$897K ﹤0.01%
4,657
– –
AXTA icon
738
Axalta
AXTA
$7.93B
$894K ﹤0.01%
27,256
-1,078
-4% -$33.4K
IBKR icon
739
Interactive Brokers
IBKR
$41.4B
$894K ﹤0.01%
43,060
– –
APLS
740
DELISTED
Apellis Pharmaceuticals
APLS
$888K ﹤0.01%
9,749
– –
HR icon
741
Healthcare Realty
HR
$6.58B
$886K ﹤0.01%
46,998
– –
MAT icon
742
Mattel
MAT
$4.25B
$882K ﹤0.01%
45,125
– –
WBS icon
743
Webster Financial
WBS
$12.8B
$882K ﹤0.01%
23,355
– –
WRK
744
DELISTED
WestRock Company
WRK
$874K ﹤0.01%
30,053
– –
EGP icon
745
EastGroup Properties
EGP
$11B
$873K ﹤0.01%
5,027
– –
CIEN icon
746
Ciena
CIEN
$62.7B
$871K ﹤0.01%
20,488
– –
CELH icon
747
Celsius Holdings
CELH
$7.28B
$866K ﹤0.01%
17,415
– –
ST icon
748
Sensata Technologies
ST
$6.61B
$865K ﹤0.01%
19,231
– –
GPK icon
749
Graphic Packaging
GPK
$3.51B
$860K ﹤0.01%
35,807
– –
WOLF icon
750
Wolfspeed
WOLF
$1.64B
$860K ﹤0.01%
15,474
– –
28 29
30
31 32

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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.