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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $40.6M | 0.19% |
219,271
-5,753
| -3% | -$1.07M |
|
77
Coca-Cola
KO
$373B
| $39.3M | 0.19% |
653,168
-20,924
| -3% | -$1.3M |
|
78
Reinsurance Group of America
RGA
$16.1B
| $38.9M | 0.19% |
280,316
| – | – |
|
79
AbbVie
ABBV
$440B
| $38.3M | 0.18% |
283,961
-7,129
| -2% | -$1.05M |
|
|
80
American Tower
AMT
$79.4B
| $35.6M | 0.17% |
183,347
-249,273
| -58% | -$48.7M |
|
81
McDonald's
MCD
$195B
| $34.7M | 0.17% |
116,252
-2,601
| -2% | -$756K |
|
82
Cisco
CSCO
$488B
| $33.9M | 0.16% |
654,885
-12,321
| -2% | -$606K |
|
83
nVent Electric
NVT
$27.7B
| $33.8M | 0.16% |
653,413
-75,476
| -10% | -$3.35M |
|
84
Manhattan Associates
MANH
$11.2B
| $33.6M | 0.16% |
168,116
-47,757
| -22% | -$8.29M |
|
85
Pfizer
PFE
$150B
| $33.2M | 0.16% |
906,306
-10,326
| -1% | -$402K |
|
|
SUM
86
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.9M | 0.16% |
869,443
| – | – |
|
87
Bank of America
BAC
$453B
| $32.8M | 0.16% |
1,142,530
-34,936
| -3% | -$997K |
|
88
Comfort Systems
FIX
$61.2B
| $32.2M | 0.15% |
195,831
-17,420
| -8% | -$2.59M |
|
89
Novanta
NOVT
$6.32B
| $32M | 0.15% |
173,576
-24,892
| -13% | -$4.07M |
|
90
AMN Healthcare
AMN
$1.26B
| $31.6M | 0.15% |
289,292
-738
| -0.3% | -$70K |
|
91
Netflix
NFLX
$309B
| $31.5M | 0.15% |
716,040
-13,170
| -2% | -$485K |
|
92
Graco
GGG
$13.4B
| $31.2M | 0.15% |
360,777
-52,023
| -13% | -$4.04M |
|
93
Curtiss-Wright
CW
$26.7B
| $30.6M | 0.15% |
166,718
-11,845
| -7% | -$2.02M |
|
94
Advanced Micro Devices
AMD
$788B
| $29.5M | 0.14% |
258,987
-4,914
| -2% | -$511K |
|
95
Ametek
AME
$59.3B
| $29.4M | 0.14% |
181,884
-24,176
| -12% | -$3.53M |
|
96
Vulcan Materials
VMC
$36.3B
| $29.2M | 0.14% |
129,479
| – | – |
|
97
CubeSmart
CUBE
$9.28B
| $29.2M | 0.14% |
653,468
| – | – |
|
98
Selective Insurance
SIGI
$5.59B
| $28.8M | 0.14% |
300,583
| – | – |
|
99
Littelfuse
LFUS
$11.7B
| $28.4M | 0.14% |
97,386
| – | – |
|
100
Maximus
MMS
$2.85B
| $28.3M | 0.13% |
334,850
| – | – |
|
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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.