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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
VGR
1351
DELISTED
Vector Group Ltd.
VGR
$295K ﹤0.01%
22,996
– –
ARW icon
1352
Arrow Electronics
ARW
$10.6B
$294K ﹤0.01%
2,054
-4,096
-67% -$510K
INSM icon
1353
Insmed
INSM
$27.6B
$294K ﹤0.01%
13,935
– –
SANM icon
1354
Sanmina
SANM
$11.1B
$294K ﹤0.01%
4,879
– –
SDGR icon
1355
Schrodinger
SDGR
$1.38B
$294K ﹤0.01%
5,899
– –
STAA icon
1356
STAAR Surgical
STAA
$1.26B
$294K ﹤0.01%
5,601
– –
ARCH
1357
DELISTED
Arch Resources, Inc.
ARCH
$293K ﹤0.01%
2,602
– –
ALRM icon
1358
Alarm.com
ALRM
$2.74B
$292K ﹤0.01%
5,641
– –
CALM icon
1359
Cal-Maine
CALM
$3.87B
$292K ﹤0.01%
6,493
– –
GO icon
1360
Grocery Outlet
GO
$1.07B
$292K ﹤0.01%
9,533
– –
OXM icon
1361
Oxford Industries
OXM
$542M
$292K ﹤0.01%
2,967
– –
ENOV icon
1362
Enovis
ENOV
$1.48B
$291K ﹤0.01%
4,546
– –
OPLN
1363
Openlane
OPLN
$4.33B
$291K ﹤0.01%
19,117
– –
OPEN icon
1364
Opendoor
OPEN
$3.54B
$291K ﹤0.01%
74,803
– –
VNOM icon
1365
Viper Energy
VNOM
$14.8B
$291K ﹤0.01%
10,841
– –
AKR icon
1366
Acadia Realty Trust
AKR
$2.86B
$290K ﹤0.01%
20,144
– –
AMC icon
1367
AMC Entertainment Holdings
AMC
$2.35B
$290K ﹤0.01%
6,601
– –
NUS icon
1368
Nu Skin
NUS
$236M
$289K ﹤0.01%
8,693
– –
AAL icon
1369
American Airlines Group
AAL
$9.97B
$288K ﹤0.01%
16,040
– –
AEO icon
1370
American Eagle Outfitters
AEO
$2.73B
$288K ﹤0.01%
24,402
– –
CAKE icon
1371
Cheesecake Factory
CAKE
$5.57B
$288K ﹤0.01%
8,337
– –
CERT icon
1372
Certara
CERT
$1.24B
$288K ﹤0.01%
15,831
– –
GERN icon
1373
Geron
GERN
$982M
$288K ﹤0.01%
89,722
– –
SAFT icon
1374
Safety Insurance
SAFT
$1.52B
$288K ﹤0.01%
4,021
-1,504
-27% -$110K
GAP
1375
The Gap Inc
GAP
$7.34B
$288K ﹤0.01%
32,225
– –
53 54
55
56 57

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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.