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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
SBCF icon
1401
Seacoast Banking Corp of Florida
SBCF
$3.48B
$275K ﹤0.01%
12,447
– –
AGM icon
1402
Federal Agricultural Mortgage
AGM
$2.51B
$274K ﹤0.01%
1,908
– –
CARG icon
1403
CarGurus
CARG
$3.38B
$274K ﹤0.01%
12,086
– –
GBX icon
1404
The Greenbrier Companies
GBX
$1.42B
$274K ﹤0.01%
6,350
– –
SFNC icon
1405
Simmons First National
SFNC
$3.46B
$274K ﹤0.01%
15,890
– –
HMN icon
1406
Horace Mann Educators
HMN
$2.1B
$273K ﹤0.01%
9,217
– –
LTC
1407
LTC Properties
LTC
$2.1B
$273K ﹤0.01%
8,271
– –
KNF icon
1408
Knife River
KNF
$3.74B
$272K ﹤0.01%
+6,256
New +$265K
TOWN icon
1409
Towne Bank
TOWN
$3.5B
$271K ﹤0.01%
11,658
– –
EVTC icon
1410
Evertec
EVTC
$1.91B
$270K ﹤0.01%
7,337
– –
FHB icon
1411
First Hawaiian
FHB
$3.39B
$270K ﹤0.01%
14,997
– –
AXSM icon
1412
Axsome Therapeutics
AXSM
$11.2B
$269K ﹤0.01%
3,737
– –
INDB icon
1413
Independent Bank
INDB
$4.05B
$269K ﹤0.01%
6,037
– –
NEX
1414
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$269K ﹤0.01%
30,105
– –
CVNA icon
1415
Carvana
CVNA
$81B
$268K ﹤0.01%
51,715
– –
NAVI icon
1416
Navient
NAVI
$867M
$267K ﹤0.01%
14,368
-7,951
-36% -$131K
CFB
1417
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$267K ﹤0.01%
26,655
– –
AROW icon
1418
Arrow Financial
AROW
$723M
$266K ﹤0.01%
13,612
– –
SLG icon
1419
SL Green Realty
SLG
$4.08B
$266K ﹤0.01%
8,845
– –
SUPN icon
1420
Supernus Pharmaceuticals
SUPN
$2.74B
$266K ﹤0.01%
8,835
– –
VIR icon
1421
Vir Biotechnology
VIR
$1.52B
$266K ﹤0.01%
10,862
– –
IRWD icon
1422
Ironwood Pharmaceuticals
IRWD
$674M
$265K ﹤0.01%
24,883
– –
FBK icon
1423
FB Financial Corp
FBK
$3.1B
$264K ﹤0.01%
9,408
– –
LUMN icon
1424
Lumen
LUMN
$6.6B
$262K ﹤0.01%
116,108
– –
CENT icon
1425
Central Garden & Pet Co
CENT
$2.78B
$261K ﹤0.01%
8,428
– –
55 56
57
58 59

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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.