We are live on
!
Find out more
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
(+8.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
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 |
Cintas
CTAS
|
+$67.2M |
| 3 |
Merck
MRK
|
+$27.7M |
| 4 |
Genuine Parts
GPC
|
+$14.8M |
| 5 |
W.R. Berkley
WRB
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$205M |
| 2 |
NXP Semiconductors
NXPI
|
+$136M |
| 3 |
Chubb
CB
|
+$87.2M |
| 4 |
Johnson Controls International
JCI
|
+$80.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$14.1B
| $28.1M | 0.13% |
250,625
-35,600
| -12% | -$3.91M |
|
102
Comcast
CMCSA
$90.4B
| $27.8M | 0.13% |
668,624
-31,573
| -5% | -$1.25M |
|
103
Ingersoll Rand
IR
$32.9B
| $27.7M | 0.13% |
423,143
| – | – |
|
104
RBC Bearings
RBC
$17.6B
| $27.5M | 0.13% |
126,575
| – | – |
|
105
Ovintiv
OVV
$17.5B
| $27.2M | 0.13% |
714,237
| – | – |
|
106
Bruker
BRKR
$9.03B
| $26.9M | 0.13% |
364,264
-33,935
| -9% | -$2.59M |
|
107
West Pharmaceutical
WST
$24.8B
| $26.3M | 0.13% |
68,748
-5,206
| -7% | -$1.86M |
|
108
Walt Disney
DIS
$178B
| $26.1M | 0.12% |
292,636
-5,332
| -2% | -$505K |
|
109
Steris
STE
$23.1B
| $25.8M | 0.12% |
114,836
| – | – |
|
110
Wells Fargo
WFC
$269B
| $25.5M | 0.12% |
596,929
-19,925
| -3% | -$802K |
|
111
Diamondback Energy
FANG
$56.2B
| $25.3M | 0.12% |
192,320
| – | – |
|
112
Aramark
ARMK
$15.9B
| $25.2M | 0.12% |
811,591
+112,127
| +16% | +$3.05M |
|
113
Lattice Semiconductor
LSCC
$18.4B
| $25.2M | 0.12% |
262,384
-29,095
| -10% | -$2.5M |
|
114
Installed Building Products
IBP
$6.46B
| $25M | 0.12% |
178,248
| – | – |
|
115
Verizon
VZ
$195B
| $24.8M | 0.12% |
668,172
-17,052
| -2% | -$631K |
|
116
Power Integrations
POWI
$3.57B
| $24.8M | 0.12% |
261,590
-50,324
| -16% | -$4.2M |
|
117
McGrath RentCorp
MGRC
$2.94B
| $24.7M | 0.12% |
266,707
-14,877
| -5% | -$1.36M |
|
118
Envista
NVST
$4.61B
| $24.6M | 0.12% |
725,760
| – | – |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $24.4M | 0.12% |
73,852
| – | – |
|
120
Exponent
EXPO
$3.22B
| $24.4M | 0.12% |
261,355
-205
| -0.1% | -$19.3K |
|
121
Philip Morris
PM
$290B
| $24.4M | 0.12% |
249,639
-2,602
| -1% | -$249K |
|
122
Blackbaud
BLKB
$2.03B
| $24.2M | 0.12% |
340,522
| – | – |
|
123
Bright Horizons
BFAM
$3.76B
| $24.1M | 0.11% |
260,939
+81,013
| +45% | +$6.85M |
|
124
Cboe Global Markets
CBOE
$30.4B
| $24.1M | 0.11% |
174,789
| – | – |
|
125
H.B. Fuller
FUL
$3.24B
| $24M | 0.11% |
335,969
-20,696
| -6% | -$1.36M |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.