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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 | |
|---|---|---|---|---|---|---|
751
HEICO Corp
HEI
$51.9B
| $858K | ﹤0.01% |
4,849
| – | – |
|
752
Wingstop
WING
$3.1B
| $858K | ﹤0.01% |
4,286
| – | – |
|
753
DXC Technology
DXC
$1.79B
| $857K | ﹤0.01% |
32,073
-1,082
| -3% | -$26.9K |
|
754
Universal Display
OLED
$4.18B
| $853K | ﹤0.01% |
5,917
| – | – |
|
755
Jazz Pharmaceuticals
JAZZ
$16B
| $851K | ﹤0.01% |
6,867
| – | – |
|
756
PVH
PVH
$3.77B
| $851K | ﹤0.01% |
10,012
| – | – |
|
757
Chemours
CC
$2.3B
| $850K | ﹤0.01% |
23,053
| – | – |
|
758
Coherent
COHR
$64B
| $848K | ﹤0.01% |
16,633
| – | – |
|
759
Dropbox
DBX
$7.81B
| $848K | ﹤0.01% |
31,783
-2,395
| -7% | -$54.6K |
|
760
Voya Financial
VOYA
$9.16B
| $847K | ﹤0.01% |
11,816
-1,371
| -10% | -$98.4K |
|
761
Alcoa
AA
$13.1B
| $846K | ﹤0.01% |
24,929
| – | – |
|
762
Advanced Drainage Systems
WMS
$11.3B
| $846K | ﹤0.01% |
7,433
| – | – |
|
763
Assurant
AIZ
$13.9B
| $844K | ﹤0.01% |
6,715
| – | – |
|
764
Olin
OLN
$2.17B
| $844K | ﹤0.01% |
16,415
-1,707
| -9% | -$90.8K |
|
765
Simpson Manufacturing
SSD
$8B
| $841K | ﹤0.01% |
6,074
| – | – |
|
|
PDCE
766
DELISTED
PDC Energy, Inc.
PDCE
| $839K | ﹤0.01% |
11,794
-3,196
| -21% | -$216K |
|
767
ATI
ATI
$30.9B
| $838K | ﹤0.01% |
18,936
| – | – |
|
768
FTI Consulting
FCN
$4.24B
| $836K | ﹤0.01% |
4,394
| – | – |
|
769
Chord Energy
CHRD
$7.35B
| $832K | ﹤0.01% |
5,410
-265
| -5% | -$38.4K |
|
770
Atkore
ATKR
$3.17B
| $829K | ﹤0.01% |
5,313
-850
| -14% | -$111K |
|
771
First American
FAF
$7.56B
| $829K | ﹤0.01% |
14,544
| – | – |
|
772
Exelixis
EXEL
$12.5B
| $828K | ﹤0.01% |
43,347
| – | – |
|
773
First Industrial Realty Trust
FR
$8.4B
| $827K | ﹤0.01% |
15,711
| – | – |
|
774
RLI Corp
RLI
$5.87B
| $826K | ﹤0.01% |
12,100
| – | – |
|
775
Gentex
GNTX
$4.99B
| $813K | ﹤0.01% |
27,780
| – | – |
|
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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.