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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
ACH
1576
Accendra Health
ACH
$84.6M
$190K ﹤0.01%
10,001
– –
STC icon
1577
Stewart Information Services
STC
$2.07B
$190K ﹤0.01%
4,610
– –
IRBT
1578
DELISTED
iRobot
IRBT
$188K ﹤0.01%
4,160
– –
LAZR
1579
DELISTED
Luminar Technologies
LAZR
$188K ﹤0.01%
1,824
– –
UFCS icon
1580
United Fire Group
UFCS
$1.38B
$188K ﹤0.01%
8,312
– –
WERN icon
1581
Werner Enterprises
WERN
$2.31B
$188K ﹤0.01%
4,266
– –
CNOB icon
1582
Center Bancorp
CNOB
$1.81B
$187K ﹤0.01%
11,289
– –
LILAK icon
1583
Liberty Latin America Class C
LILAK
$1.65B
$187K ﹤0.01%
23,902
– –
NFE icon
1584
New Fortress Energy
NFE
$93M
$187K ﹤0.01%
6,984
– –
WWW icon
1585
Wolverine World Wide
WWW
$1.63B
$187K ﹤0.01%
12,736
– –
CXW icon
1586
CoreCivic
CXW
$3.13B
$186K ﹤0.01%
19,748
– –
HOPE icon
1587
Hope Bancorp
HOPE
$1.85B
$186K ﹤0.01%
22,149
– –
SBSI icon
1588
Southside Bancshares
SBSI
$984M
$186K ﹤0.01%
7,116
– –
SCHL icon
1589
Scholastic
SCHL
$784M
$186K ﹤0.01%
4,772
– –
THFF icon
1590
First Financial Corp
THFF
$975M
$186K ﹤0.01%
5,714
– –
BHE icon
1591
Benchmark Electronics
BHE
$2.89B
$185K ﹤0.01%
7,168
– –
BBT
1592
Beacon Financial Corp
BBT
$2.71B
$185K ﹤0.01%
8,909
– –
AGNT
1593
AGNT Inc
AGNT
$752M
$184K ﹤0.01%
9,068
– –
HLF icon
1594
Herbalife
HLF
$1.28B
$183K ﹤0.01%
13,793
– –
DXPE icon
1595
DXP Enterprises
DXPE
$3B
$182K ﹤0.01%
4,989
– –
PRO
1596
DELISTED
PROS Holdings
PRO
$182K ﹤0.01%
5,910
– –
SLVM icon
1597
Sylvamo
SLVM
$1.55B
$182K ﹤0.01%
4,493
– –
DDS icon
1598
Dillards
DDS
$9.59B
$181K ﹤0.01%
556
-357
-39% -$109K
MAC icon
1599
Macerich
MAC
$6.99B
$180K ﹤0.01%
15,993
– –
ASTH icon
1600
Astrana Health
ASTH
$1.87B
$180K ﹤0.01%
5,704
– –
62 63
64
65 66

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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.