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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
CXT icon
1501
Crane NXT
CXT
$2.96B
$218K ﹤0.01%
3,868
-7,268
-65% -$369K
DNA icon
1502
Ginkgo Bioworks
DNA
$488M
$218K ﹤0.01%
2,929
– –
RUSHB icon
1503
Rush Enterprises Class B
RUSHB
$9.37B
$217K ﹤0.01%
4,776
– –
MATW icon
1504
Matthews International
MATW
$722M
$216K ﹤0.01%
5,059
– –
DISH
1505
DELISTED
DISH Network Corp.
DISH
$216K ﹤0.01%
32,823
– –
AUPH icon
1506
Aurinia Pharmaceuticals
AUPH
$2.02B
$215K ﹤0.01%
22,236
– –
SONO icon
1507
Sonos
SONO
$1.96B
$215K ﹤0.01%
13,155
– –
NARI
1508
DELISTED
Inari Medical, Inc. Common Stock
NARI
$215K ﹤0.01%
3,693
– –
AMPL icon
1509
Amplitude
AMPL
$1.66B
$214K ﹤0.01%
19,465
– –
BGC icon
1510
BGC Group
BGC
$5.2B
$214K ﹤0.01%
48,364
– –
HBI
1511
DELISTED
Hanesbrands
HBI
$214K ﹤0.01%
47,142
– –
BKU icon
1512
Bankunited
BKU
$3.41B
$213K ﹤0.01%
9,893
– –
VECO icon
1513
Veeco
VECO
$3.28B
$213K ﹤0.01%
8,307
-2,402
-22% -$52.8K
HBNC icon
1514
Horizon Bancorp
HBNC
$1.05B
$211K ﹤0.01%
20,238
– –
PEBO icon
1515
Peoples Bancorp
PEBO
$1.49B
$211K ﹤0.01%
7,943
– –
LGND icon
1516
Ligand Pharmaceuticals
LGND
$5.76B
$210K ﹤0.01%
2,911
– –
HTLD icon
1517
Heartland Express
HTLD
$979M
$209K ﹤0.01%
12,708
– –
AVNS
1518
DELISTED
Avanos Medical
AVNS
$208K ﹤0.01%
8,127
– –
BZH icon
1519
Beazer Homes USA
BZH
$874M
$207K ﹤0.01%
7,303
– –
KALU icon
1520
Kaiser Aluminum
KALU
$2.99B
$207K ﹤0.01%
2,883
– –
PMT
1521
PennyMac Mortgage Investment
PMT
$828M
$206K ﹤0.01%
15,265
– –
WLY icon
1522
John Wiley & Sons Class A
WLY
$2.63B
$206K ﹤0.01%
6,067
– –
MGNI icon
1523
Magnite
MGNI
$3.53B
$205K ﹤0.01%
14,986
– –
STRA icon
1524
Strategic Education
STRA
$1.86B
$205K ﹤0.01%
3,026
– –
APPN icon
1525
Appian
APPN
$2.65B
$204K ﹤0.01%
4,285
– –
59 60
61
62 63

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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.