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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
VC icon
926
Visteon
VC
$2.84B
$577K ﹤0.01%
4,015
– –
LSXMK
927
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$577K ﹤0.01%
22,746
-2,941
-11% -$65.8K
AXS icon
928
AXIS Capital
AXS
$7.26B
$576K ﹤0.01%
10,697
– –
CNMD icon
929
CONMED
CNMD
$1.49B
$576K ﹤0.01%
4,242
– –
GMS
930
DELISTED
GMS Inc
GMS
$576K ﹤0.01%
8,319
– –
WH icon
931
Wyndham Hotels & Resorts
WH
$5.49B
$575K ﹤0.01%
8,386
– –
DEN
932
DELISTED
Denbury Inc.
DEN
$575K ﹤0.01%
6,671
-742
-10% -$67.2K
FLG
933
Flagstar Bank National Association
FLG
$5.9B
$574K ﹤0.01%
17,021
– –
MGEE icon
934
MGE Energy Inc
MGEE
$3.07B
$573K ﹤0.01%
7,240
– –
AMG icon
935
Affiliated Managers Group
AMG
$9.57B
$572K ﹤0.01%
3,819
-1,656
-30% -$237K
MAN icon
936
ManpowerGroup
MAN
$2.61B
$572K ﹤0.01%
7,200
– –
DOCS icon
937
Doximity
DOCS
$4.74B
$571K ﹤0.01%
16,792
-1,578
-9% -$52.5K
SRC
938
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$571K ﹤0.01%
14,511
– –
AGO icon
939
Assured Guaranty
AGO
$3.29B
$564K ﹤0.01%
10,116
– –
DUOL icon
940
Duolingo
DUOL
$6.3B
$563K ﹤0.01%
+3,940
New +$565K
ETRN
941
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$563K ﹤0.01%
58,882
– –
JHG
942
DELISTED
Janus Henderson
JHG
$562K ﹤0.01%
20,632
– –
LITE icon
943
Lumentum
LITE
$78B
$562K ﹤0.01%
9,912
– –
TNET icon
944
TriNet
TNET
$3.07B
$562K ﹤0.01%
5,921
– –
RIG icon
945
Transocean
RIG
$6.39B
$561K ﹤0.01%
79,988
– –
CADE
946
DELISTED
Cadence Bank
CADE
$560K ﹤0.01%
28,528
– –
GT icon
947
Goodyear
GT
$1.74B
$558K ﹤0.01%
40,787
– –
VIPS icon
948
Vipshop
VIPS
$6.94B
$558K ﹤0.01%
33,800
-7,700
-19% -$121K
UHAL.B icon
949
U-Haul Holding Co Series N
UHAL.B
$12.7B
$555K ﹤0.01%
10,962
– –
RITM icon
950
Rithm Capital
RITM
$5.71B
$553K ﹤0.01%
59,121
– –
36 37
38
39 40

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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.