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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
ESGR
1251
DELISTED
Enstar Group
ESGR
$345K ﹤0.01%
1,411
– –
KE
1252
Kimball Electronics
KE
$626M
$345K ﹤0.01%
12,499
– –
LNN icon
1253
Lindsay Corp
LNN
$1.17B
$345K ﹤0.01%
2,889
– –
XRX icon
1254
Xerox
XRX
$412M
$345K ﹤0.01%
23,168
– –
EQC
1255
DELISTED
Equity Commonwealth
EQC
$345K ﹤0.01%
17,011
– –
RDN icon
1256
Radian Group
RDN
$4.92B
$344K ﹤0.01%
13,612
– –
STEL
1257
DELISTED
Stellar Bancorp
STEL
$344K ﹤0.01%
15,034
– –
VIAV icon
1258
Viavi Solutions
VIAV
$10.6B
$343K ﹤0.01%
30,254
– –
APAM icon
1259
Artisan Partners
APAM
$3.03B
$342K ﹤0.01%
8,703
– –
BRC icon
1260
Brady Corp
BRC
$4.43B
$342K ﹤0.01%
7,182
– –
OSBC icon
1261
Old Second Bancorp
OSBC
$1.31B
$342K ﹤0.01%
26,203
– –
PINC
1262
DELISTED
Premier
PINC
$342K ﹤0.01%
12,360
– –
AUB icon
1263
Atlantic Union Bankshares
AUB
$6.09B
$341K ﹤0.01%
13,134
– –
OWL icon
1264
Blue Owl Capital
OWL
$19.7B
$341K ﹤0.01%
29,248
– –
BLMN icon
1265
Bloomin' Brands
BLMN
$924M
$340K ﹤0.01%
12,659
– –
EPAC icon
1266
Enerpac Tool Group
EPAC
$1.89B
$340K ﹤0.01%
12,577
– –
DK icon
1267
Delek US
DK
$4.18B
$339K ﹤0.01%
14,166
– –
ATRC icon
1268
AtriCure
ATRC
$2.21B
$338K ﹤0.01%
6,844
– –
ENR icon
1269
Energizer
ENR
$1.55B
$338K ﹤0.01%
10,080
– –
RNG icon
1270
RingCentral
RNG
$5.66B
$338K ﹤0.01%
10,342
– –
STBA icon
1271
S&T Bancorp
STBA
$1.82B
$338K ﹤0.01%
12,441
-308
-2% -$8.67K
BOKF icon
1272
BOK Financial
BOKF
$8.85B
$337K ﹤0.01%
4,174
– –
BOOT icon
1273
Boot Barn
BOOT
$4.92B
$337K ﹤0.01%
3,981
– –
LOPE icon
1274
Grand Canyon Education
LOPE
$3.79B
$337K ﹤0.01%
3,261
-777
-19% -$85.4K
ANF icon
1275
Abercrombie & Fitch
ANF
$4.84B
$336K ﹤0.01%
8,925
-927
-9% -$26.4K
49 50
51
52 53

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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.