We are live on ! Find out more
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
OLLI icon
1001
Ollie's Bargain Outlet
OLLI
$4.73B
$506K ﹤0.01%
8,732
– –
FWRD icon
1002
Forward Air
FWRD
$658M
$505K ﹤0.01%
4,756
-275
-5% -$28.1K
TRTN
1003
DELISTED
Triton International Limited
TRTN
$505K ﹤0.01%
6,069
– –
AMPH icon
1004
Amphastar Pharmaceuticals
AMPH
$858M
$501K ﹤0.01%
8,717
-2,521
-22% -$112K
HUN icon
1005
Huntsman Corp
HUN
$1.78B
$499K ﹤0.01%
18,477
– –
PLXS icon
1006
Plexus
PLXS
$7.25B
$499K ﹤0.01%
5,084
– –
AZTA icon
1007
Azenta
AZTA
$1.47B
$498K ﹤0.01%
10,668
– –
EPR icon
1008
EPR Properties
EPR
$4.7B
$498K ﹤0.01%
10,646
– –
FOLD
1009
DELISTED
Amicus Therapeutics
FOLD
$498K ﹤0.01%
39,614
– –
ADNT icon
1010
Adient
ADNT
$1.44B
$497K ﹤0.01%
12,967
– –
AM icon
1011
Antero Midstream
AM
$10.6B
$497K ﹤0.01%
42,842
– –
AIN icon
1012
Albany International
AIN
$1.81B
$495K ﹤0.01%
5,302
– –
NVCR icon
1013
NovoCure
NVCR
$2.05B
$492K ﹤0.01%
11,857
– –
OMF icon
1014
OneMain Financial
OMF
$7.44B
$490K ﹤0.01%
11,210
– –
QS icon
1015
QuantumScape Corp
QS
$3.79B
$490K ﹤0.01%
61,274
– –
SR icon
1016
Spire
SR
$4.89B
$490K ﹤0.01%
7,724
– –
TDOC icon
1017
Teladoc Health
TDOC
$1.26B
$490K ﹤0.01%
19,364
– –
NWE icon
1018
NorthWestern Energy
NWE
$4.34B
$488K ﹤0.01%
8,595
– –
SEM
1019
DELISTED
Select Medical
SEM
$488K ﹤0.01%
28,408
– –
SIG icon
1020
Signet Jewelers
SIG
$3.59B
$488K ﹤0.01%
7,478
– –
NEWR
1021
DELISTED
New Relic, Inc.
NEWR
$488K ﹤0.01%
7,451
– –
AAP icon
1022
Advance Auto Parts
AAP
$3.23B
$486K ﹤0.01%
6,920
-92,750
-93% -$9.54M
CHX
1023
DELISTED
ChampionX
CHX
$486K ﹤0.01%
15,659
– –
SLGN icon
1024
Silgan Holdings
SLGN
$4.3B
$484K ﹤0.01%
10,326
– –
GBCI icon
1025
Glacier Bancorp
GBCI
$6.48B
$483K ﹤0.01%
15,502
– –
39 40
41
42 43

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.