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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
LCID icon
1201
Lucid Motors
LCID
$2.54B
$377K ﹤0.01%
5,470
– –
LMAT icon
1202
LeMaitre Vascular
LMAT
$1.87B
$377K ﹤0.01%
5,609
– –
NFG icon
1203
National Fuel Gas
NFG
$7.75B
$376K ﹤0.01%
7,322
-761
-9% -$40.5K
COLM icon
1204
Columbia Sportswear
COLM
$2.96B
$374K ﹤0.01%
4,839
– –
PTCT icon
1205
PTC Therapeutics
PTCT
$6.01B
$374K ﹤0.01%
9,200
– –
EPRT icon
1206
Essential Properties Realty Trust
EPRT
$6.71B
$373K ﹤0.01%
15,825
– –
HLIO icon
1207
Helios Technologies
HLIO
$2.67B
$373K ﹤0.01%
5,639
– –
TCBI icon
1208
Texas Capital Bancshares
TCBI
$4.38B
$373K ﹤0.01%
7,245
– –
WNC icon
1209
Wabash National
WNC
$509M
$373K ﹤0.01%
14,561
– –
FOUR icon
1210
Shift4
FOUR
$3.79B
$372K ﹤0.01%
5,482
– –
CORT icon
1211
Corcept Therapeutics
CORT
$11.9B
$370K ﹤0.01%
16,612
– –
CTS icon
1212
CTS Corp
CTS
$1.79B
$368K ﹤0.01%
8,643
– –
GFF icon
1213
Griffon
GFF
$4.8B
$368K ﹤0.01%
9,127
– –
NOG icon
1214
Northern Oil and Gas
NOG
$2.61B
$368K ﹤0.01%
10,721
– –
NCNO icon
1215
nCino
NCNO
$2.26B
$367K ﹤0.01%
12,198
– –
SMG icon
1216
ScottsMiracle-Gro
SMG
$3.59B
$367K ﹤0.01%
5,851
– –
PPBI
1217
DELISTED
Pacific Premier Bancorp
PPBI
$366K ﹤0.01%
17,678
– –
AVA icon
1218
Avista
AVA
$3.24B
$365K ﹤0.01%
9,287
– –
UNF icon
1219
Unifirst Corp
UNF
$5.21B
$365K ﹤0.01%
2,356
– –
CYTK icon
1220
Cytokinetics
CYTK
$10.2B
$364K ﹤0.01%
11,148
– –
TMDX icon
1221
Transmedics
TMDX
$3.11B
$363K ﹤0.01%
4,319
– –
PRFT
1222
DELISTED
Perficient Inc
PRFT
$363K ﹤0.01%
4,362
– –
DNLI icon
1223
Denali Therapeutics
DNLI
$3.97B
$361K ﹤0.01%
12,238
– –
PI icon
1224
Impinj
PI
$5.46B
$360K ﹤0.01%
4,016
– –
AFRM icon
1225
Affirm
AFRM
$26.2B
$358K ﹤0.01%
23,329
– –
47 48
49
50 51

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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.