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 | |
|---|---|---|---|---|---|---|
876
Otter Tail
OTTR
$3.9B
| $645K | ﹤0.01% |
8,170
| – | – |
|
877
Hyatt Hotels
H
$16.8B
| $644K | ﹤0.01% |
5,623
| – | – |
|
878
Carlyle Group
CG
$17.2B
| $642K | ﹤0.01% |
20,098
| – | – |
|
879
Westlake Corp
WLK
$10.2B
| $641K | ﹤0.01% |
5,364
| – | – |
|
880
PBF Energy
PBF
$8.81B
| $640K | ﹤0.01% |
15,634
| – | – |
|
881
Fox Factory Holding Corp
FOXF
$913M
| $639K | ﹤0.01% |
5,888
| – | – |
|
882
SoFi Technologies
SOFI
$23.8B
| $638K | ﹤0.01% |
76,520
| – | – |
|
883
GATX Corp
GATX
$6.34B
| $636K | ﹤0.01% |
4,941
| – | – |
|
884
Avis
CAR
$4.93B
| $635K | ﹤0.01% |
2,778
-770
| -22% | -$141K |
|
885
SentinelOne
S
$8.17B
| $634K | ﹤0.01% |
+41,986
| New | +$710K |
|
886
UGI
UGI
$7.56B
| $627K | ﹤0.01% |
23,253
| – | – |
|
887
Flowers Foods
FLO
$1.52B
| $625K | ﹤0.01% |
25,105
| – | – |
|
888
Haemonetics
HAE
$4.16B
| $625K | ﹤0.01% |
7,346
| – | – |
|
|
BCPC
889
Balchem Corp
BCPC
$5.73B
| $623K | ﹤0.01% |
4,619
| – | – |
|
890
Globus Medical
GMED
$11.5B
| $622K | ﹤0.01% |
10,455
-402
| -4% | -$22.9K |
|
|
LNW
891
DELISTED
Light & Wonder
LNW
| $621K | ﹤0.01% |
9,031
| – | – |
|
|
SKX
892
DELISTED
Skechers
SKX
| $620K | ﹤0.01% |
11,771
| – | – |
|
893
Sprouts Farmers Market
SFM
$7.71B
| $619K | ﹤0.01% |
16,854
-709
| -4% | -$24.8K |
|
894
Casella Waste Systems
CWST
$5.76B
| $618K | ﹤0.01% |
6,828
| – | – |
|
895
Futu Holdings
FUTU
$14.7B
| $618K | ﹤0.01% |
15,542
-1,600
| -9% | -$68.1K |
|
896
Syndax Pharmaceuticals
SNDX
$1.7B
| $616K | ﹤0.01% |
+29,426
| New | +$613K |
|
897
FirstCash
FCFS
$9.28B
| $614K | ﹤0.01% |
6,584
| – | – |
|
898
Macy's
M
$6.27B
| $613K | ﹤0.01% |
38,212
-1,446
| -4% | -$23.1K |
|
899
H&R Block
HRB
$6.87B
| $612K | ﹤0.01% |
19,190
-1,719
| -8% | -$55.5K |
|
900
Western Union
WU
$2.34B
| $611K | ﹤0.01% |
52,116
| – | – |
|
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.