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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
AIT icon
901
Applied Industrial Technologies
AIT
$13B
$605K ﹤0.01%
4,177
– –
ZWS icon
902
Zurn Elkay Water Solutions
ZWS
$8.41B
$605K ﹤0.01%
22,511
– –
FLR icon
903
Fluor
FLR
$6.96B
$604K ﹤0.01%
20,419
– –
AI icon
904
C3.ai
AI
$1.57B
$601K ﹤0.01%
16,486
-1,617
-9% -$45.5K
HLMN icon
905
Hillman Solutions
HLMN
$1.73B
$599K ﹤0.01%
+66,440
New +$554K
BDC icon
906
Belden
BDC
$5.39B
$598K ﹤0.01%
6,249
– –
CRUS icon
907
Cirrus Logic
CRUS
$6.11B
$596K ﹤0.01%
7,358
-23
-0.3% -$1.9K
NJR icon
908
New Jersey Resources
NJR
$5.64B
$594K ﹤0.01%
12,584
– –
AIRC
909
DELISTED
Apartment Income REIT Corp.
AIRC
$594K ﹤0.01%
16,468
– –
FFIN icon
910
First Financial Bankshares
FFIN
$5.01B
$592K ﹤0.01%
20,772
– –
UNVR
911
DELISTED
Univar Solutions Inc.
UNVR
$592K ﹤0.01%
16,520
– –
QLYS icon
912
Qualys
QLYS
$6.78B
$591K ﹤0.01%
4,572
– –
RYN icon
913
Rayonier
RYN
$6.54B
$590K ﹤0.01%
20,714
– –
JBTM
914
JBT Marel
JBTM
$6.1B
$590K ﹤0.01%
4,867
– –
HI
915
DELISTED
Hillenbrand
HI
$586K ﹤0.01%
11,435
– –
W icon
916
Wayfair
W
$13.9B
$586K ﹤0.01%
9,016
– –
TEX icon
917
Terex
TEX
$7.57B
$585K ﹤0.01%
9,773
– –
WIRE
918
DELISTED
Encore Wire Corp
WIRE
$585K ﹤0.01%
3,149
– –
SNX icon
919
TD Synnex
SNX
$20.4B
$584K ﹤0.01%
6,212
– –
SRCL
920
DELISTED
Stericycle Inc
SRCL
$583K ﹤0.01%
12,547
– –
DIOD icon
921
Diodes
DIOD
$4.93B
$582K ﹤0.01%
6,290
– –
IVZ icon
922
Invesco
IVZ
$14.3B
$582K ﹤0.01%
34,624
– –
IPAR icon
923
Interparfums
IPAR
$3.78B
$581K ﹤0.01%
4,296
– –
ASO icon
924
Academy Sports + Outdoors
ASO
$3.05B
$580K ﹤0.01%
10,733
– –
WTS icon
925
Watts Water Technologies
WTS
$12.8B
$578K ﹤0.01%
3,144
– –
35 36
37
38 39

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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.