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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
SPR
1101
DELISTED
Spirit AeroSystems
SPR
$437K ﹤0.01%
14,979
– –
ARR
1102
Armour Residential REIT
ARR
$2.37B
$436K ﹤0.01%
16,359
– –
IRTC icon
1103
iRhythm Holdings
IRTC
$4.06B
$436K ﹤0.01%
4,184
– –
CALX icon
1104
Calix
CALX
$2.51B
$435K ﹤0.01%
8,723
– –
FBP icon
1105
First Bancorp
FBP
$4.49B
$434K ﹤0.01%
35,512
-3,139
-8% -$36.5K
POST icon
1106
Post Holdings
POST
$3.65B
$434K ﹤0.01%
5,009
– –
TBBK icon
1107
The Bancorp
TBBK
$2.82B
$434K ﹤0.01%
13,294
-2,127
-14% -$65.5K
KLIC icon
1108
Kulicke & Soffa
KLIC
$5.01B
$432K ﹤0.01%
7,261
-1,280
-15% -$66K
FHI icon
1109
Federated Hermes
FHI
$4.74B
$431K ﹤0.01%
12,021
-1,086
-8% -$42K
HUBG icon
1110
HUB Group
HUBG
$2.55B
$431K ﹤0.01%
10,722
-512
-5% -$19.8K
WDFC icon
1111
WD-40
WDFC
$3.09B
$431K ﹤0.01%
2,287
– –
CERE
1112
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$431K ﹤0.01%
13,557
-156
-1% -$4.79K
MHO icon
1113
M/I Homes
MHO
$3.9B
$430K ﹤0.01%
4,934
– –
QDEL icon
1114
QuidelOrtho
QDEL
$1.03B
$430K ﹤0.01%
5,185
– –
ALK icon
1115
Alaska Air
ALK
$5.3B
$429K ﹤0.01%
8,066
-313
-4% -$14.2K
NWL icon
1116
Newell Brands
NWL
$2.63B
$429K ﹤0.01%
49,293
– –
TGTX icon
1117
TG Therapeutics
TGTX
$7.34B
$429K ﹤0.01%
17,253
– –
UBSI icon
1118
United Bankshares
UBSI
$6.68B
$428K ﹤0.01%
14,420
– –
CVCO icon
1119
Cavco Industries
CVCO
$4.67B
$426K ﹤0.01%
1,443
– –
PK icon
1120
Park Hotels & Resorts
PK
$3.03B
$426K ﹤0.01%
33,219
– –
EXTR icon
1121
Extreme Networks
EXTR
$3.16B
$425K ﹤0.01%
16,313
– –
ROCK icon
1122
Gibraltar Industries
ROCK
$1.45B
$425K ﹤0.01%
6,749
– –
ALTR
1123
DELISTED
Altair Engineering Inc
ALTR
$424K ﹤0.01%
5,588
– –
CDP icon
1124
COPT Defense Properties
CDP
$4.23B
$422K ﹤0.01%
17,752
– –
PAGP icon
1125
Plains GP Holdings
PAGP
$5.04B
$422K ﹤0.01%
28,430
– –
43 44
45
46 47

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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.