We are live on ! Find out more
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
PLUG icon
851
Plug Power
PLUG
$3.21B
$671K ﹤0.01%
64,570
– –
RYAN icon
852
Ryan Specialty Holdings
RYAN
$11B
$671K ﹤0.01%
14,943
– –
MTH icon
853
Meritage Homes
MTH
$4.8B
$667K ﹤0.01%
9,372
– –
SEE
854
DELISTED
Sealed Air
SEE
$666K ﹤0.01%
16,656
-266,599
-94% -$11.3M
TDC icon
855
Teradata
TDC
$2.57B
$665K ﹤0.01%
12,450
-1,789
-13% -$80.7K
PLYM
856
DELISTED
Plymouth Industrial REIT
PLYM
$664K ﹤0.01%
28,848
– –
RL icon
857
Ralph Lauren
RL
$23.1B
$662K ﹤0.01%
5,366
-492
-8% -$56.8K
TKR icon
858
Timken Company
TKR
$9.1B
$661K ﹤0.01%
7,223
– –
FOX icon
859
Fox Class B
FOX
$24.4B
$660K ﹤0.01%
20,703
– –
IMGN
860
DELISTED
Immunogen Inc
IMGN
$659K ﹤0.01%
34,937
– –
OZK icon
861
Bank OZK
OZK
$5.7B
$658K ﹤0.01%
16,383
– –
EFC
862
Ellington Financial
EFC
$1.76B
$657K ﹤0.01%
47,607
– –
CMA
863
DELISTED
Comerica
CMA
$656K ﹤0.01%
15,494
– –
ITCI
864
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$656K ﹤0.01%
10,361
– –
HE icon
865
Hawaiian Electric Industries
HE
$2.04B
$655K ﹤0.01%
18,092
– –
HQY icon
866
HealthEquity
HQY
$8.83B
$653K ﹤0.01%
10,345
– –
NSP icon
867
Insperity
NSP
$2.05B
$652K ﹤0.01%
5,479
– –
EXLS icon
868
EXL Service
EXLS
$5.36B
$651K ﹤0.01%
21,560
– –
JEF icon
869
Jefferies Financial Group
JEF
$12.9B
$651K ﹤0.01%
19,619
– –
WWE
870
DELISTED
World Wrestling Entertainment
WWE
$650K ﹤0.01%
5,988
– –
CPRI icon
871
Capri Holdings
CPRI
$1.77B
$647K ﹤0.01%
18,027
-2,206
-11% -$87.5K
MEDP icon
872
Medpace
MEDP
$16.2B
$647K ﹤0.01%
2,695
– –
PCVX icon
873
Vaxcyte
PCVX
$8.76B
$646K ﹤0.01%
12,939
-473
-4% -$22.4K
ISEE
874
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$646K ﹤0.01%
16,411
– –
CBSH icon
875
Commerce Bancshares
CBSH
$8.61B
$645K ﹤0.01%
15,336
– –
33 34
35
36 37

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.