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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
YELP icon
1126
Yelp
YELP
$1.32B
$422K ﹤0.01%
11,580
– –
FYBR
1127
DELISTED
Frontier Communications
FYBR
$421K ﹤0.01%
22,589
– –
SAGE
1128
DELISTED
Sage Therapeutics
SAGE
$420K ﹤0.01%
8,938
– –
HOMB icon
1129
Home BancShares
HOMB
$6.27B
$417K ﹤0.01%
18,289
– –
ITRI icon
1130
Itron
ITRI
$4.5B
$417K ﹤0.01%
5,790
– –
CODI icon
1131
Compass Diversified
CODI
$924M
$416K ﹤0.01%
19,164
-4,179
-18% -$83K
LADR
1132
Ladder Capital
LADR
$1.27B
$416K ﹤0.01%
38,310
– –
AZEK
1133
DELISTED
The AZEK Co
AZEK
$415K ﹤0.01%
13,697
– –
CBT icon
1134
Cabot Corp
CBT
$4.45B
$415K ﹤0.01%
6,206
– –
SAM icon
1135
Boston Beer
SAM
$1.9B
$415K ﹤0.01%
1,347
– –
SYNA icon
1136
Synaptics
SYNA
$4.2B
$415K ﹤0.01%
4,864
-218
-4% -$18.9K
CRVL icon
1137
CorVel
CRVL
$3.25B
$414K ﹤0.01%
6,414
– –
RARE icon
1138
Ultragenyx Pharmaceutical
RARE
$2.6B
$413K ﹤0.01%
8,946
– –
VRRM icon
1139
Verra Mobility
VRRM
$731M
$412K ﹤0.01%
20,881
-1,495
-7% -$26.4K
WSFS icon
1140
WSFS Financial
WSFS
$4.17B
$412K ﹤0.01%
10,928
– –
ARCB icon
1141
ArcBest
ARCB
$3.28B
$411K ﹤0.01%
4,163
– –
ARNC
1142
DELISTED
Arconic Corporation
ARNC
$410K ﹤0.01%
13,855
– –
ABM icon
1143
ABM Industries
ABM
$2.82B
$409K ﹤0.01%
9,601
– –
XENE icon
1144
Xenon Pharmaceuticals
XENE
$6.21B
$409K ﹤0.01%
10,633
– –
JJSF icon
1145
J&J Snack Foods
JJSF
$1.7B
$408K ﹤0.01%
2,575
– –
YETI icon
1146
Yeti Holdings
YETI
$3.44B
$406K ﹤0.01%
10,462
– –
OSIS icon
1147
OSI Systems
OSIS
$3.77B
$404K ﹤0.01%
3,431
-50
-1% -$5.74K
HTO
1148
H2O America
HTO
$2.65B
$404K ﹤0.01%
5,766
– –
VNO icon
1149
Vornado Realty Trust
VNO
$7.41B
$404K ﹤0.01%
22,248
– –
EVH icon
1150
Evolent Health
EVH
$527M
$402K ﹤0.01%
13,279
– –
44 45
46
47 48

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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.