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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
RVMD icon
1151
Revolution Medicines
RVMD
$43.3B
$402K ﹤0.01%
15,039
– –
GVA icon
1152
Granite Construction
GVA
$5.41B
$401K ﹤0.01%
10,092
– –
MSGS icon
1153
Madison Square Garden
MSGS
$9.94B
$401K ﹤0.01%
2,134
– –
OII icon
1154
Oceaneering
OII
$5.11B
$401K ﹤0.01%
21,444
– –
VRE
1155
DELISTED
Veris Residential
VRE
$401K ﹤0.01%
24,962
-1,537
-6% -$24.9K
BRBR icon
1156
BellRing Brands
BRBR
$1.28B
$399K ﹤0.01%
10,906
– –
MSTR icon
1157
Strategy Inc
MSTR
$38.2B
$399K ﹤0.01%
11,660
– –
SHAK icon
1158
Shake Shack
SHAK
$2.98B
$399K ﹤0.01%
5,137
– –
AVAV icon
1159
AeroVironment
AVAV
$9.59B
$398K ﹤0.01%
3,896
– –
KOS icon
1160
Kosmos Energy
KOS
$1.51B
$398K ﹤0.01%
66,450
– –
NTLA icon
1161
Intellia Therapeutics
NTLA
$1.66B
$398K ﹤0.01%
9,760
– –
SNEX icon
1162
StoneX
SNEX
$8.05B
$398K ﹤0.01%
24,260
– –
ATR icon
1163
AptarGroup
ATR
$8.43B
$397K ﹤0.01%
3,430
-4,573
-57% -$536K
KMT icon
1164
Kennametal
KMT
$2.32B
$397K ﹤0.01%
13,995
– –
AXNX
1165
DELISTED
Axonics, Inc. Common Stock
AXNX
$397K ﹤0.01%
7,863
– –
NGVT icon
1166
Ingevity
NGVT
$2.59B
$396K ﹤0.01%
6,817
– –
PDCO
1167
DELISTED
Patterson Companies, Inc.
PDCO
$394K ﹤0.01%
11,856
– –
DTM icon
1168
DT Midstream
DTM
$13.8B
$392K ﹤0.01%
7,916
– –
SHOO icon
1169
Steven Madden
SHOO
$3.46B
$392K ﹤0.01%
11,993
-1,050
-8% -$35K
TCBK icon
1170
TriCo Bancshares
TCBK
$1.86B
$392K ﹤0.01%
11,800
– –
ALSN icon
1171
Allison Transmission
ALSN
$10.2B
$391K ﹤0.01%
6,929
– –
HL icon
1172
Hecla Mining
HL
$11.9B
$391K ﹤0.01%
75,936
– –
DAN icon
1173
Dana Inc
DAN
$3.26B
$390K ﹤0.01%
22,932
– –
KMPR icon
1174
Kemper
KMPR
$1.59B
$389K ﹤0.01%
8,065
– –
SHC icon
1175
Sotera Health
SHC
$5.43B
$389K ﹤0.01%
20,650
– –
45 46
47
48 49

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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.