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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 | |
|---|---|---|---|---|---|---|
826
Fabrinet
FN
$20.3B
| $704K | ﹤0.01% |
5,417
| – | – |
|
827
AutoNation
AN
$6.89B
| $702K | ﹤0.01% |
4,265
-795
| -16% | -$110K |
|
828
RH
RH
$3.4B
| $701K | ﹤0.01% |
2,128
-115
| -5% | -$30.1K |
|
829
Brixmor Property Group
BRX
$9.21B
| $698K | ﹤0.01% |
31,734
| – | – |
|
|
PCH
830
DELISTED
PotlatchDeltic
PCH
| $698K | ﹤0.01% |
13,213
-286
| -2% | -$13.8K |
|
831
CRISPR Therapeutics
CRSP
$5.22B
| $695K | ﹤0.01% |
12,372
| – | – |
|
832
Insight Enterprises
NSIT
$4.6B
| $695K | ﹤0.01% |
4,747
-47
| -1% | -$6.31K |
|
|
PPLI
833
People Inc
PPLI
$3.01B
| $694K | ﹤0.01% |
13,468
| – | – |
|
834
Ryman Hospitality Properties
RHP
$7.87B
| $692K | ﹤0.01% |
7,444
| – | – |
|
835
Silicon Laboratories
SLAB
$7.28B
| $690K | ﹤0.01% |
4,372
-852
| -16% | -$129K |
|
836
SPX Corp
SPXC
$10.6B
| $690K | ﹤0.01% |
8,126
| – | – |
|
837
Organon & Co
OGN
$3.6B
| $689K | ﹤0.01% |
33,107
| – | – |
|
838
Merit Medical Systems
MMSI
$5.4B
| $688K | ﹤0.01% |
8,229
| – | – |
|
839
Southwest Airlines
LUV
$22B
| $686K | ﹤0.01% |
18,938
-5,581
| -23% | -$175K |
|
840
Option Care Health
OPCH
$3.61B
| $686K | ﹤0.01% |
21,127
| – | – |
|
841
Advanced Energy
AEIS
$13.2B
| $685K | ﹤0.01% |
6,149
| – | – |
|
842
Nexstar Media Group
NXST
$5.81B
| $684K | ﹤0.01% |
4,107
-1,342
| -25% | -$222K |
|
|
X
843
DELISTED
US Steel
X
| $682K | ﹤0.01% |
27,289
| – | – |
|
844
SouthState Bank Corp
SSB
$10.8B
| $681K | ﹤0.01% |
10,349
| – | – |
|
|
LTHM
845
DELISTED
Livent Corporation
LTHM
| $680K | ﹤0.01% |
24,785
| – | – |
|
846
Ingredion
INGR
$6.63B
| $679K | ﹤0.01% |
6,406
-2,080
| -25% | -$221K |
|
847
Asbury Automotive
ABG
$3.78B
| $678K | ﹤0.01% |
2,818
-322
| -10% | -$67.7K |
|
848
Flowserve
FLS
$10.3B
| $676K | ﹤0.01% |
18,197
| – | – |
|
849
Harley-Davidson
HOG
$2.9B
| $674K | ﹤0.01% |
19,135
-648
| -3% | -$22.6K |
|
|
MPT
850
Medical Properties Trust
MPT
$2.51B
| $671K | ﹤0.01% |
72,478
| – | – |
|
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.