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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
COMP icon
1526
Compass
COMP
$10.2B
$204K ﹤0.01%
58,190
– –
DOCN icon
1527
DigitalOcean
DOCN
$15.6B
$204K ﹤0.01%
5,070
– –
MP icon
1528
MP Materials
MP
$9.91B
$204K ﹤0.01%
8,898
– –
UVV icon
1529
Universal Corp
UVV
$1.12B
$204K ﹤0.01%
4,088
– –
PPC icon
1530
Pilgrim's Pride
PPC
$6.57B
$202K ﹤0.01%
9,396
– –
WKC icon
1531
World Kinect Corp
WKC
$1.9B
$202K ﹤0.01%
9,781
– –
CIR
1532
DELISTED
CIRCOR International, Inc
CIR
$201K ﹤0.01%
3,553
– –
MATV icon
1533
Mativ Holdings
MATV
$667M
$200K ﹤0.01%
13,260
– –
WT icon
1534
WisdomTree
WT
$3.44B
$200K ﹤0.01%
29,225
– –
AROC icon
1535
Archrock
AROC
$5.85B
$199K ﹤0.01%
19,371
– –
BEAM icon
1536
Beam Therapeutics
BEAM
$2.74B
$199K ﹤0.01%
6,230
– –
BFH icon
1537
Bread Financial
BFH
$4.51B
$199K ﹤0.01%
6,354
– –
CIM
1538
Chimera Investment
CIM
$993M
$199K ﹤0.01%
11,511
– –
DDD icon
1539
3D Systems Corp
DDD
$601M
$199K ﹤0.01%
20,046
– –
HIW icon
1540
Highwoods Properties
HIW
$3.51B
$199K ﹤0.01%
8,321
– –
KTOS icon
1541
Kratos Defense & Security Solutions
KTOS
$11.8B
$199K ﹤0.01%
13,869
– –
TNDM icon
1542
Tandem Diabetes Care
TNDM
$1.61B
$199K ﹤0.01%
8,105
– –
KAI icon
1543
Kadant
KAI
$3.91B
$198K ﹤0.01%
893
– –
TROX icon
1544
Tronox
TROX
$958M
$198K ﹤0.01%
15,617
– –
UPST icon
1545
Upstart Holdings
UPST
$3.01B
$198K ﹤0.01%
5,524
– –
AVD icon
1546
American Vanguard Corp
AVD
$62.8M
$197K ﹤0.01%
11,043
– –
FIZZ icon
1547
National Beverage
FIZZ
$2.93B
$197K ﹤0.01%
4,072
– –
HVT icon
1548
Haverty Furniture Companies
HVT
$450M
$197K ﹤0.01%
6,529
-490
-7% -$14K
JBGS
1549
JBG SMITH
JBGS
$692M
$197K ﹤0.01%
13,076
– –
UHT
1550
Universal Health Realty Income Trust
UHT
$573M
$197K ﹤0.01%
4,133
– –
60 61
62
63 64

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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.