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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
PRTA icon
1076
Prothena Corp
PRTA
$466M
$447K ﹤0.01%
6,552
– –
CRS icon
1077
Carpenter Technology
CRS
$26.6B
$446K ﹤0.01%
7,943
– –
GRC icon
1078
Gorman-Rupp
GRC
$2.11B
$446K ﹤0.01%
15,459
– –
UCTT
1079
Ultra Clean Holdings
UCTT
$4.21B
$446K ﹤0.01%
11,585
-1,267
-10% -$40.8K
CHWY icon
1080
Chewy
CHWY
$9.2B
$445K ﹤0.01%
11,262
– –
GKOS icon
1081
Glaukos
GKOS
$11.2B
$445K ﹤0.01%
6,246
– –
OMCL icon
1082
Omnicell
OMCL
$1.72B
$445K ﹤0.01%
6,047
– –
WFRD icon
1083
Weatherford International
WFRD
$6.6B
$445K ﹤0.01%
6,705
– –
UCB
1084
United Community Banks
UCB
$4.43B
$445K ﹤0.01%
17,807
– –
AMED
1085
DELISTED
Amedisys
AMED
$442K ﹤0.01%
4,832
– –
LCII icon
1086
LCI Industries
LCII
$2.6B
$442K ﹤0.01%
3,499
– –
RRR icon
1087
Red Rock Resorts
RRR
$3.67B
$442K ﹤0.01%
9,455
– –
THS
1088
DELISTED
Treehouse Foods
THS
$442K ﹤0.01%
8,779
– –
CWEN.A
1089
DELISTED
Clearway Energy Class A
CWEN.A
$441K ﹤0.01%
16,321
– –
SPB icon
1090
Spectrum Brands
SPB
$2.09B
$440K ﹤0.01%
5,642
– –
ACAD icon
1091
Acadia Pharmaceuticals
ACAD
$4.89B
$439K ﹤0.01%
18,333
– –
BHF icon
1092
Brighthouse Financial
BHF
$3.42B
$439K ﹤0.01%
9,267
– –
HURN icon
1093
Huron Consulting
HURN
$2.47B
$439K ﹤0.01%
5,173
– –
PBH icon
1094
Prestige Consumer Healthcare
PBH
$2.43B
$439K ﹤0.01%
7,390
– –
SHO icon
1095
Sunstone Hotel Investors
SHO
$2.02B
$439K ﹤0.01%
43,342
– –
SXT icon
1096
Sensient Technologies
SXT
$5.53B
$439K ﹤0.01%
6,175
– –
ZD icon
1097
Ziff Davis
ZD
$1.92B
$439K ﹤0.01%
6,267
– –
AWI icon
1098
Armstrong World Industries
AWI
$7.68B
$438K ﹤0.01%
5,969
-778
-12% -$53K
CUZ icon
1099
Cousins Properties
CUZ
$4.93B
$438K ﹤0.01%
19,218
– –
NTST
1100
NETSTREIT Corp
NTST
$2.09B
$437K ﹤0.01%
24,448
– –
42 43
44
45 46

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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.