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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
CLB icon
1551
Core Laboratories
CLB
$569M
$196K ﹤0.01%
8,411
– –
UMBF icon
1552
UMB Financial
UMBF
$11.5B
$196K ﹤0.01%
3,216
– –
BCRX icon
1553
BioCryst Pharmaceuticals
BCRX
$2.51B
$195K ﹤0.01%
27,713
– –
BMBL icon
1554
Bumble
BMBL
$359M
$195K ﹤0.01%
11,619
– –
EVRI
1555
DELISTED
Everi Holdings
EVRI
$195K ﹤0.01%
13,460
– –
LAUR icon
1556
Laureate Education
LAUR
$5.15B
$195K ﹤0.01%
16,143
– –
MOMO
1557
Hello Group
MOMO
$850M
$195K ﹤0.01%
+20,300
New +$178K
ASIX icon
1558
AdvanSix
ASIX
$446M
$194K ﹤0.01%
5,541
– –
MLAB icon
1559
Mesa Laboratories
MLAB
$633M
$194K ﹤0.01%
1,507
– –
SSTK icon
1560
Shutterstock
SSTK
$217M
$194K ﹤0.01%
3,988
– –
ADEA icon
1561
Adeia
ADEA
$3.16B
$193K ﹤0.01%
17,550
– –
BJRI icon
1562
BJ's Restaurants
BJRI
$1.42B
$193K ﹤0.01%
6,060
– –
DCOM icon
1563
Dime Commercial Bancshares
DCOM
$1.82B
$193K ﹤0.01%
10,971
– –
ECPG icon
1564
Encore Capital Group
ECPG
$2.15B
$193K ﹤0.01%
3,967
– –
MARA icon
1565
Marathon Digital Holdings
MARA
$3.56B
$193K ﹤0.01%
13,937
– –
MRVI icon
1566
Maravai LifeSciences
MRVI
$861M
$193K ﹤0.01%
15,511
– –
SCSC icon
1567
Scansource
SCSC
$1.06B
$193K ﹤0.01%
6,546
– –
NXGN
1568
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$193K ﹤0.01%
11,908
– –
BOH icon
1569
Bank of Hawaii
BOH
$3.15B
$192K ﹤0.01%
4,646
– –
NWN icon
1570
Northwest Natural Holdings
NWN
$2.14B
$192K ﹤0.01%
4,465
– –
TXNM
1571
TXNM Energy Inc
TXNM
$5.91B
$192K ﹤0.01%
4,251
– –
BTU icon
1572
Peabody Energy
BTU
$2.94B
$191K ﹤0.01%
8,826
– –
INVA icon
1573
Innoviva
INVA
$1.5B
$191K ﹤0.01%
15,034
– –
MD icon
1574
Pediatrix Medical
MD
$2.14B
$191K ﹤0.01%
13,457
– –
VSXY
1575
Victoria's Secret
VSXY
$7.24B
$191K ﹤0.01%
10,940
– –
61 62
63
64 65

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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.