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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
MGY icon
1051
Magnolia Oil & Gas
MGY
$6.25B
$464K ﹤0.01%
22,191
– –
RUN icon
1052
Sunrun
RUN
$2.37B
$464K ﹤0.01%
26,003
– –
TNL icon
1053
Travel + Leisure Co
TNL
$4.58B
$464K ﹤0.01%
11,493
-1,931
-14% -$74.4K
ENV
1054
DELISTED
ENVESTNET, INC.
ENV
$464K ﹤0.01%
7,817
– –
FCBC icon
1055
First Community Bankshares
FCBC
$927M
$463K ﹤0.01%
15,577
– –
NSA
1056
DELISTED
National Storage Affiliates Trust
NSA
$463K ﹤0.01%
13,300
– –
WAL icon
1057
Western Alliance Bancorporation
WAL
$8.92B
$463K ﹤0.01%
12,708
– –
DLB icon
1058
Dolby
DLB
$5.84B
$462K ﹤0.01%
5,522
-2,196
-28% -$184K
PAG icon
1059
Penske Automotive Group
PAG
$14.3B
$462K ﹤0.01%
2,770
– –
R icon
1060
Ryder
R
$10.1B
$462K ﹤0.01%
5,443
– –
POR icon
1061
Portland General Electric
POR
$5.74B
$459K ﹤0.01%
9,806
– –
ENLC
1062
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$459K ﹤0.01%
43,280
– –
PTEN icon
1063
Patterson-UTI
PTEN
$4.2B
$458K ﹤0.01%
38,227
– –
SHLS icon
1064
Shoals Technologies Group
SHLS
$1.4B
$458K ﹤0.01%
17,912
– –
SLM icon
1065
SLM Corp
SLM
$5.26B
$457K ﹤0.01%
27,993
– –
TWNK
1066
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$456K ﹤0.01%
18,006
– –
APPF icon
1067
AppFolio
APPF
$6.97B
$452K ﹤0.01%
2,627
– –
KSS icon
1068
Kohl's
KSS
$2.19B
$451K ﹤0.01%
19,575
-256
-1% -$5.54K
PFSI icon
1069
PennyMac Financial
PFSI
$4B
$451K ﹤0.01%
6,421
– –
TGNA
1070
DELISTED
TEGNA Inc
TGNA
$451K ﹤0.01%
27,778
– –
ESNT icon
1071
Essent Group
ESNT
$6.14B
$450K ﹤0.01%
9,612
– –
MTSI icon
1072
MACOM Technology Solutions
MTSI
$23.7B
$450K ﹤0.01%
6,869
-396
-5% -$24K
VYX icon
1073
NCR Voyix
VYX
$1.12B
$450K ﹤0.01%
29,131
– –
SKY icon
1074
Champion Homes
SKY
$5.1B
$449K ﹤0.01%
6,859
– –
LEG icon
1075
Leggett & Platt
LEG
$1.29B
$448K ﹤0.01%
15,126
– –
41 42
43
44 45

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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.