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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
APOG icon
1376
Apogee Enterprises
APOG
$888M
$287K ﹤0.01%
6,043
– –
CERS icon
1377
Cerus
CERS
$572M
$287K ﹤0.01%
116,746
-1,211
-1% -$2.88K
HCAT icon
1378
Health Catalyst
HCAT
$132M
$287K ﹤0.01%
22,954
– –
DOOR
1379
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$287K ﹤0.01%
2,803
– –
ADUS icon
1380
Addus HomeCare
ADUS
$2.2B
$286K ﹤0.01%
3,085
– –
UTZ icon
1381
Utz Brands
UTZ
$1.25B
$286K ﹤0.01%
17,495
– –
DNB
1382
DELISTED
Dun & Bradstreet
DNB
$285K ﹤0.01%
24,663
– –
CALY
1383
Callaway Golf Company
CALY
$2.95B
$285K ﹤0.01%
14,373
– –
OUT icon
1384
Outfront Media
OUT
$5.24B
$285K ﹤0.01%
18,431
– –
EIG icon
1385
Employers Holdings
EIG
$871M
$284K ﹤0.01%
7,588
– –
CNK icon
1386
Cinemark Holdings
CNK
$4.37B
$283K ﹤0.01%
17,124
– –
ELME
1387
Elme Communities
ELME
$144M
$283K ﹤0.01%
17,230
– –
RXO icon
1388
RXO
RXO
$3.85B
$283K ﹤0.01%
12,464
– –
EAT icon
1389
Brinker International
EAT
$10.2B
$282K ﹤0.01%
7,712
– –
RAMP icon
1390
LiveRamp
RAMP
$2.31B
$282K ﹤0.01%
9,878
– –
THRM icon
1391
Gentherm
THRM
$1.32B
$281K ﹤0.01%
4,969
– –
ALEX
1392
DELISTED
Alexander & Baldwin
ALEX
$280K ﹤0.01%
15,067
– –
WSBC icon
1393
WesBanco
WSBC
$4.1B
$280K ﹤0.01%
10,950
– –
XHR
1394
Xenia Hotels & Resorts
XHR
$1.76B
$280K ﹤0.01%
22,713
– –
AMRC icon
1395
Ameresco
AMRC
$1.47B
$279K ﹤0.01%
5,743
– –
DVAX
1396
DELISTED
Dynavax Technologies
DVAX
$279K ﹤0.01%
21,590
– –
MQ icon
1397
Marqeta
MQ
$1.71B
$279K ﹤0.01%
14,323
– –
PSMT icon
1398
Pricesmart
PSMT
$5.55B
$279K ﹤0.01%
3,767
– –
MRCY icon
1399
Mercury Systems
MRCY
$6.59B
$278K ﹤0.01%
8,032
– –
FBMS
1400
DELISTED
The First Bancshares, Inc.
FBMS
$278K ﹤0.01%
10,769
– –
54 55
56
57 58

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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.