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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 | |
|---|---|---|---|---|---|---|
951
Box
BOX
$4.48B
| $552K | ﹤0.01% |
18,798
-1,061
| -5% | -$29.4K |
|
952
Lincoln National
LNC
$8.44B
| $552K | ﹤0.01% |
21,416
| – | – |
|
953
Vontier
VNT
$4.52B
| $552K | ﹤0.01% |
17,143
| – | – |
|
|
SYNH
954
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $551K | ﹤0.01% |
13,086
| – | – |
|
955
Hilton Grand Vacations
HGV
$3.49B
| $548K | ﹤0.01% |
12,065
| – | – |
|
956
Vishay Intertechnology
VSH
$5.11B
| $548K | ﹤0.01% |
18,627
| – | – |
|
957
Arcosa
ACA
$7.12B
| $547K | ﹤0.01% |
7,218
| – | – |
|
958
American States Water
AWR
$3.49B
| $547K | ﹤0.01% |
6,287
| – | – |
|
959
Morningstar
MORN
$7.41B
| $546K | ﹤0.01% |
2,787
| – | – |
|
960
Ormat Technologies
ORA
$6.97B
| $545K | ﹤0.01% |
6,771
| – | – |
|
961
White Mountains Insurance
WTM
$5.06B
| $544K | ﹤0.01% |
392
| – | – |
|
962
Helmerich & Payne
HP
$4.29B
| $543K | ﹤0.01% |
15,328
| – | – |
|
963
Moog Inc Class A
MOG.A
$13.6B
| $543K | ﹤0.01% |
5,008
| – | – |
|
964
Procore
PCOR
$8.81B
| $543K | ﹤0.01% |
8,347
| – | – |
|
|
CIVI
965
DELISTED
Civitas Resources
CIVI
| $542K | ﹤0.01% |
7,808
| – | – |
|
966
InterDigital
IDCC
$9.07B
| $539K | ﹤0.01% |
5,587
-263
| -4% | -$21.3K |
|
967
Enpro
NPO
$7.12B
| $537K | ﹤0.01% |
4,021
| – | – |
|
968
Dycom Industries
DY
$12.3B
| $536K | ﹤0.01% |
4,717
| – | – |
|
969
Arrowhead Research
ARWR
$12.3B
| $534K | ﹤0.01% |
14,987
| – | – |
|
|
EFOR
970
Everforth Inc
EFOR
$1.34B
| $532K | ﹤0.01% |
7,033
-238
| -3% | -$17.1K |
|
971
MYR Group
MYRG
$5.18B
| $532K | ﹤0.01% |
3,848
-708
| -16% | -$92.4K |
|
972
O-I Glass
OI
$1.04B
| $532K | ﹤0.01% |
24,923
| – | – |
|
973
ONE Gas
OGS
$5.05B
| $530K | ﹤0.01% |
6,899
| – | – |
|
974
Coty
COTY
$2.43B
| $527K | ﹤0.01% |
42,910
| – | – |
|
975
Krystal Biotech
KRYS
$9.85B
| $527K | ﹤0.01% |
4,486
-3,332
| -43% | -$340K |
|
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.