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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
DEA
1601
Easterly Government Properties
DEA
$1.18B
$179K ﹤0.01%
4,932
– –
DNOW icon
1602
DNOW Inc
DNOW
$2.95B
$179K ﹤0.01%
17,320
– –
OM icon
1603
Outset Medical
OM
$81.2M
$179K ﹤0.01%
545
– –
PRAA icon
1604
PRA Group
PRAA
$761M
$179K ﹤0.01%
7,829
– –
BBBY
1605
Bed Bath & Beyond
BBBY
$424M
$178K ﹤0.01%
5,998
– –
MBC icon
1606
MasterBrand
MBC
$1.89B
$178K ﹤0.01%
15,281
– –
SMP icon
1607
Standard Motor Products
SMP
$879M
$178K ﹤0.01%
4,753
– –
VBTX
1608
DELISTED
Veritex Holdings
VBTX
$177K ﹤0.01%
9,856
– –
WABC icon
1609
Westamerica Bancorp
WABC
$1.39B
$177K ﹤0.01%
4,610
– –
BANF icon
1610
BancFirst
BANF
$3.89B
$175K ﹤0.01%
1,902
– –
BBIO icon
1611
BridgeBio Pharma
BBIO
$15.8B
$175K ﹤0.01%
10,191
– –
CFFN icon
1612
Capitol Federal Financial
CFFN
$1.09B
$174K ﹤0.01%
28,171
– –
MRC
1613
DELISTED
MRC Global
MRC
$174K ﹤0.01%
17,240
– –
UVSP icon
1614
Univest Financial
UVSP
$1.19B
$174K ﹤0.01%
9,600
– –
VIRT icon
1615
Virtu Financial
VIRT
$5.04B
$174K ﹤0.01%
10,167
– –
CEVA icon
1616
CEVA Inc
CEVA
$850M
$172K ﹤0.01%
6,743
– –
GOOD
1617
Gladstone Commercial Corp
GOOD
$639M
$171K ﹤0.01%
13,788
– –
KW
1618
DELISTED
Kennedy-Wilson Holdings
KW
$170K ﹤0.01%
10,434
– –
SHEN icon
1619
Shenandoah Telecom
SHEN
$747M
$170K ﹤0.01%
8,730
– –
UNFI icon
1620
United Natural Foods
UNFI
$2.94B
$170K ﹤0.01%
8,672
– –
BKE icon
1621
Buckle
BKE
$2.3B
$169K ﹤0.01%
4,870
– –
VISN
1622
Vistance Networks Inc
VISN
$2.62B
$169K ﹤0.01%
30,106
– –
MCW
1623
DELISTED
Mister Car Wash
MCW
$169K ﹤0.01%
17,555
– –
RWT
1624
Redwood Trust
RWT
$598M
$169K ﹤0.01%
26,479
– –
CMPR icon
1625
Cimpress
CMPR
$2.39B
$168K ﹤0.01%
2,822
– –
63 64
65
66 67

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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.