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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
KN icon
1451
Knowles
KN
$3.23B
$248K ﹤0.01%
13,742
– –
SEIC icon
1452
SEI Investments
SEIC
$12.8B
$247K ﹤0.01%
4,145
-6,047
-59% -$352K
MSEX icon
1453
Middlesex Water
MSEX
$1.11B
$246K ﹤0.01%
3,055
– –
CARS icon
1454
Cars.com
CARS
$672M
$245K ﹤0.01%
12,350
– –
BE icon
1455
Bloom Energy
BE
$69.6B
$244K ﹤0.01%
14,944
– –
CPK icon
1456
Chesapeake Utilities
CPK
$3.26B
$244K ﹤0.01%
2,050
– –
SITM icon
1457
SiTime
SITM
$20.7B
$242K ﹤0.01%
2,055
– –
TFIN icon
1458
Triumph Financial Inc
TFIN
$1.87B
$241K ﹤0.01%
3,974
– –
WASH icon
1459
Washington Trust Bancorp
WASH
$767M
$241K ﹤0.01%
8,998
– –
CVSA
1460
Covista Inc
CVSA
$4.49B
$238K ﹤0.01%
6,928
– –
LRN icon
1461
Stride
LRN
$3.48B
$238K ﹤0.01%
6,404
– –
PEB icon
1462
Pebblebrook Hotel Trust
PEB
$2.05B
$237K ﹤0.01%
17,027
– –
SMTC icon
1463
Semtech
SMTC
$12.4B
$237K ﹤0.01%
9,291
– –
UPBD icon
1464
Upbound Group
UPBD
$1.15B
$237K ﹤0.01%
7,629
– –
MTX icon
1465
Minerals Technologies
MTX
$2.26B
$236K ﹤0.01%
4,093
– –
STEP icon
1466
StepStone Group
STEP
$4.28B
$236K ﹤0.01%
9,506
– –
VSAT icon
1467
Viasat
VSAT
$11.4B
$236K ﹤0.01%
5,716
– –
CBRL icon
1468
Cracker Barrel
CBRL
$1.31B
$235K ﹤0.01%
2,523
– –
MYE icon
1469
Myers Industries
MYE
$1.25B
$235K ﹤0.01%
12,082
– –
ARGO
1470
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$235K ﹤0.01%
7,953
– –
HWC icon
1471
Hancock Whitney
HWC
$6.37B
$234K ﹤0.01%
6,093
– –
ASAN icon
1472
Asana
ASAN
$2.28B
$233K ﹤0.01%
10,567
– –
SAH icon
1473
Sonic Automotive
SAH
$2.51B
$233K ﹤0.01%
4,890
-253
-5% -$11.7K
TTMI icon
1474
TTM Technologies
TTMI
$14.6B
$233K ﹤0.01%
16,744
– –
CNO icon
1475
CNO Financial Group
CNO
$5.07B
$232K ﹤0.01%
9,792
– –
57 58
59
60 61

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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.