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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
GTLB icon
1026
GitLab
GTLB
$7.32B
$483K ﹤0.01%
9,448
– –
HRI icon
1027
Herc Holdings
HRI
$5.63B
$483K ﹤0.01%
3,529
– –
CVLT icon
1028
Commault Systems
CVLT
$6.26B
$482K ﹤0.01%
6,633
– –
OSK icon
1029
Oshkosh
OSK
$9.61B
$482K ﹤0.01%
5,570
– –
CWT icon
1030
California Water Service
CWT
$3.09B
$481K ﹤0.01%
9,320
– –
GH icon
1031
Guardant Health
GH
$22.2B
$481K ﹤0.01%
13,445
– –
EVR icon
1032
Evercore
EVR
$11.5B
$480K ﹤0.01%
3,882
– –
BCO icon
1033
Brink's
BCO
$4.69B
$479K ﹤0.01%
7,060
– –
FNB icon
1034
FNB Corp
FNB
$6.86B
$479K ﹤0.01%
41,845
– –
SWX icon
1035
Southwest Gas
SWX
$6.68B
$479K ﹤0.01%
7,522
– –
FOCS
1036
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$479K ﹤0.01%
9,120
– –
BUSE icon
1037
First Busey Corp
BUSE
$2.58B
$478K ﹤0.01%
23,781
– –
HHH icon
1038
Howard Hughes
HHH
$3.98B
$477K ﹤0.01%
6,337
– –
APG icon
1039
APi Group
APG
$18.8B
$476K ﹤0.01%
26,178
– –
CHH icon
1040
Choice Hotels
CHH
$4.75B
$472K ﹤0.01%
4,020
– –
FSS icon
1041
Federal Signal
FSS
$7.71B
$472K ﹤0.01%
7,371
– –
APP icon
1042
Applovin
APP
$105B
$471K ﹤0.01%
18,320
– –
AMKR icon
1043
Amkor Technology
AMKR
$14.3B
$470K ﹤0.01%
15,793
– –
BPMC
1044
DELISTED
Blueprint Medicines
BPMC
$469K ﹤0.01%
7,420
– –
PENN icon
1045
PENN Entertainment
PENN
$2.57B
$469K ﹤0.01%
19,517
– –
AMBA icon
1046
Ambarella
AMBA
$3.66B
$467K ﹤0.01%
5,587
– –
CNXC icon
1047
Concentrix
CNXC
$1.5B
$466K ﹤0.01%
5,776
– –
ROIV icon
1048
Roivant Sciences
ROIV
$26.2B
$466K ﹤0.01%
46,236
– –
CCOI icon
1049
Cogent Communications
CCOI
$525M
$465K ﹤0.01%
6,904
– –
PRGS icon
1050
Progress Software
PRGS
$1.79B
$465K ﹤0.01%
8,012
-225
-3% -$12.8K
40 41
42
43 44

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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.