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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
BL icon
1301
BlackLine
BL
$1.82B
$322K ﹤0.01%
5,978
– –
RADI
1302
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$322K ﹤0.01%
21,634
– –
RC
1303
Ready Capital
RC
$294M
$321K ﹤0.01%
+28,456
New +$300K
NUVA
1304
DELISTED
NuVasive, Inc.
NUVA
$320K ﹤0.01%
7,704
-484
-6% -$19.9K
KD icon
1305
Kyndryl
KD
$3.04B
$319K ﹤0.01%
24,015
– –
KRC icon
1306
Kilroy Realty
KRC
$4.3B
$319K ﹤0.01%
10,602
– –
NX icon
1307
Quanex
NX
$981M
$319K ﹤0.01%
11,873
– –
SGRY icon
1308
Surgery Partners
SGRY
$1.99B
$319K ﹤0.01%
7,083
– –
BWIN
1309
Baldwin Insurance Group
BWIN
$2.99B
$318K ﹤0.01%
12,816
– –
AL
1310
DELISTED
Air Lease Corp
AL
$316K ﹤0.01%
7,555
-4,384
-37% -$174K
EPC icon
1311
Edgewell Personal Care
EPC
$1.31B
$316K ﹤0.01%
7,649
– –
VCEL icon
1312
Vericel Corp
VCEL
$2.28B
$316K ﹤0.01%
8,409
– –
SILK
1313
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$315K ﹤0.01%
9,708
– –
PLAY icon
1314
Dave & Buster's
PLAY
$370M
$312K ﹤0.01%
7,004
– –
APLE icon
1315
Apple Hospitality REIT
APLE
$3.75B
$311K ﹤0.01%
20,604
– –
SNV
1316
DELISTED
Synovus
SNV
$311K ﹤0.01%
10,271
– –
PD icon
1317
PagerDuty
PD
$932M
$310K ﹤0.01%
13,809
– –
MGPI icon
1318
MGP Ingredients
MGPI
$389M
$309K ﹤0.01%
2,910
– –
KTB icon
1319
Kontoor Brands
KTB
$4.65B
$308K ﹤0.01%
7,320
– –
TNC icon
1320
Tennant Co
TNC
$1.15B
$306K ﹤0.01%
3,778
– –
VRNT
1321
DELISTED
Verint Systems
VRNT
$306K ﹤0.01%
8,725
– –
ZION icon
1322
Zions Bancorporation
ZION
$10.5B
$306K ﹤0.01%
11,406
– –
ABCB icon
1323
Ameris Bancorp
ABCB
$6B
$305K ﹤0.01%
8,925
– –
AGIO icon
1324
Agios Pharmaceuticals
AGIO
$2B
$303K ﹤0.01%
10,691
– –
FFBC icon
1325
First Financial Bancorp
FFBC
$3.6B
$303K ﹤0.01%
14,843
– –
51 52
53
54 55

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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.