We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
STAG Industrial
STAG
$7.12B
| $810K | ﹤0.01% |
22,567
| – | – |
|
|
SF
777
Stifel
SF
$12.9B
| $807K | ﹤0.01% |
20,298
-2,030
| -9% | -$79.2K |
|
778
VF Corp
VFC
$5.79B
| $807K | ﹤0.01% |
42,261
| – | – |
|
779
Brunswick
BC
$5.29B
| $804K | ﹤0.01% |
9,283
| – | – |
|
780
Ionis Pharmaceuticals
IONS
$9.28B
| $804K | ﹤0.01% |
19,604
| – | – |
|
781
NOV
NOV
$7.36B
| $804K | ﹤0.01% |
50,126
| – | – |
|
782
Albertsons Companies
ACI
$6.02B
| $798K | ﹤0.01% |
+36,577
| New | +$761K |
|
783
Antero Resources
AR
$11.3B
| $798K | ﹤0.01% |
34,651
-2,737
| -7% | -$60.8K |
|
784
Euronet Worldwide
EEFT
$2.78B
| $797K | ﹤0.01% |
6,788
-387
| -5% | -$43.3K |
|
|
BERY
785
DELISTED
Berry Global Group, Inc.
BERY
| $797K | ﹤0.01% |
13,486
| – | – |
|
|
GTLS
786
DELISTED
Chart Industries
GTLS
| $786K | ﹤0.01% |
4,918
| – | – |
|
787
Polaris
PII
$3.91B
| $786K | ﹤0.01% |
6,496
-985
| -13% | -$109K |
|
788
GXO Logistics
GXO
$5.56B
| $783K | ﹤0.01% |
12,464
| – | – |
|
789
Lantheus
LNTH
$6.59B
| $778K | ﹤0.01% |
9,267
-689
| -7% | -$61.8K |
|
790
Independence Realty Trust
IRT
$4.01B
| $776K | ﹤0.01% |
42,575
| – | – |
|
791
Erie Indemnity
ERIE
$13.4B
| $775K | ﹤0.01% |
3,689
| – | – |
|
792
Idacorp
IDA
$8.16B
| $770K | ﹤0.01% |
7,504
| – | – |
|
793
Saic
SAIC
$5.35B
| $765K | ﹤0.01% |
6,802
-296
| -4% | -$30.7K |
|
794
DaVita
DVA
$11.4B
| $764K | ﹤0.01% |
7,605
| – | – |
|
795
Acuity Brands
AYI
$10.8B
| $763K | ﹤0.01% |
4,678
| – | – |
|
796
Aaon
AAON
$7.23B
| $762K | ﹤0.01% |
12,053
| – | – |
|
797
UFP Industries
UFPI
$5.03B
| $761K | ﹤0.01% |
7,845
| – | – |
|
798
First Horizon
FHN
$12.3B
| $759K | ﹤0.01% |
67,327
| – | – |
|
799
New York Times
NYT
$10.3B
| $751K | ﹤0.01% |
19,078
| – | – |
|
800
Valmont Industries
VMI
$9.5B
| $749K | ﹤0.01% |
2,574
| – | – |
|
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.