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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
ENS icon
801
EnerSys
ENS
$7.2B
$747K ﹤0.01%
6,887
– –
MHK icon
802
Mohawk Industries
MHK
$9.42B
$746K ﹤0.01%
7,235
-156
-2% -$15.3K
THO icon
803
Thor Industries
THO
$4.11B
$746K ﹤0.01%
7,208
-166
-2% -$14K
BECN
804
DELISTED
Beacon Roofing Supply, Inc.
BECN
$745K ﹤0.01%
8,976
– –
MKSI icon
805
MKS Inc
MKSI
$20.7B
$743K ﹤0.01%
6,875
– –
FIVN icon
806
FIVE9
FIVN
$2.53B
$740K ﹤0.01%
8,981
– –
MLI icon
807
Mueller Industries
MLI
$14.7B
$740K ﹤0.01%
33,892
– –
TMHC
808
DELISTED
Taylor Morrison
TMHC
$740K ﹤0.01%
15,166
– –
STWD icon
809
Starwood Property Trust
STWD
$6.05B
$738K ﹤0.01%
38,023
– –
XPO icon
810
XPO
XPO
$24.7B
$735K ﹤0.01%
12,464
– –
NTNX icon
811
Nutanix
NTNX
$18.4B
$734K ﹤0.01%
26,162
– –
GME icon
812
GameStop
GME
$8.33B
$732K ﹤0.01%
30,180
– –
IPGP icon
813
IPG Photonics
IPGP
$3.57B
$729K ﹤0.01%
5,370
– –
VVV icon
814
Valvoline
VVV
$4.31B
$726K ﹤0.01%
19,367
-5,209
-21% -$189K
AGNC icon
815
AGNC Investment
AGNC
$13B
$725K ﹤0.01%
71,525
– –
ALKS icon
816
Alkermes
ALKS
$8.3B
$725K ﹤0.01%
23,169
– –
BMI icon
817
Badger Meter
BMI
$3.78B
$722K ﹤0.01%
4,895
– –
FELE icon
818
Franklin Electric
FELE
$4.68B
$719K ﹤0.01%
6,986
– –
TENB icon
819
Tenable Holdings
TENB
$4.41B
$716K ﹤0.01%
16,450
– –
SWN
820
DELISTED
Southwestern Energy Company
SWN
$716K ﹤0.01%
119,086
– –
KRG icon
821
Kite Realty
KRG
$5.31B
$715K ﹤0.01%
31,986
– –
HALO icon
822
Halozyme
HALO
$11.4B
$710K ﹤0.01%
19,674
– –
ORI icon
823
Old Republic International
ORI
$10.3B
$706K ﹤0.01%
28,038
– –
NWLI
824
DELISTED
National Western Life Group, Inc. Class A
NWLI
$705K ﹤0.01%
+1,697
New +$541K
ENSG icon
825
The Ensign Group
ENSG
$10.6B
$704K ﹤0.01%
7,377
– –
31 32
33
34 35

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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.