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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
XNCR icon
1476
Xencor
XNCR
$1.71B
$232K ﹤0.01%
9,276
– –
ZIM icon
1477
ZIM Integrated Shipping Services
ZIM
$3.23B
$232K ﹤0.01%
18,700
– –
IIPR icon
1478
Innovative Industrial Properties
IIPR
$1.67B
$230K ﹤0.01%
3,149
– –
MEI icon
1479
Methode Electronics
MEI
$593M
$227K ﹤0.01%
6,768
– –
NFBK
1480
DELISTED
Northfield Bancorp
NFBK
$227K ﹤0.01%
20,681
– –
IQ icon
1481
iQIYI
IQ
$1.31B
$226K ﹤0.01%
42,300
+7,500
+22% +$42.2K
ODP
1482
DELISTED
ODP
ODP
$226K ﹤0.01%
4,827
-2,470
-34% -$106K
TRMK icon
1483
Trustmark
TRMK
$2.8B
$226K ﹤0.01%
10,717
– –
CNXN icon
1484
PC Connection
CNXN
$2.04B
$225K ﹤0.01%
4,982
– –
UA icon
1485
Under Armour Class C
UA
$2.25B
$225K ﹤0.01%
33,559
– –
RBCAA icon
1486
Republic Bancorp
RBCAA
$1.92B
$224K ﹤0.01%
5,274
– –
SBH icon
1487
Sally Beauty Holdings
SBH
$1.55B
$224K ﹤0.01%
18,147
-480
-3% -$6.09K
VCYT icon
1488
Veracyte
VCYT
$3.42B
$224K ﹤0.01%
8,789
– –
PFC
1489
DELISTED
Premier Financial Corp. Common Stock
PFC
$224K ﹤0.01%
13,991
– –
CPF icon
1490
Central Pacific Financial
CPF
$1B
$223K ﹤0.01%
14,185
– –
MDRX
1491
DELISTED
Veradigm Inc. Common Stock
MDRX
$223K ﹤0.01%
17,677
– –
LKFN icon
1492
Lakeland Financial Corp
LKFN
$1.56B
$222K ﹤0.01%
4,574
– –
MNRO icon
1493
Monro
MNRO
$352M
$222K ﹤0.01%
5,464
– –
CASS icon
1494
Cass Information Systems
CASS
$750M
$221K ﹤0.01%
5,702
– –
TR icon
1495
Tootsie Roll Industries
TR
$3.02B
$221K ﹤0.01%
6,823
– –
VICR icon
1496
Vicor
VICR
$10.4B
$221K ﹤0.01%
4,089
– –
CNNE icon
1497
Cannae Holdings
CNNE
$675M
$220K ﹤0.01%
10,883
– –
ETWO
1498
DELISTED
E2open Parent Holdings
ETWO
$220K ﹤0.01%
39,316
– –
PSN icon
1499
Parsons
PSN
$5.08B
$220K ﹤0.01%
4,578
– –
PYCR
1500
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$220K ﹤0.01%
9,313
– –
58 59
60
61 62

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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.