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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
QCRH icon
1626
QCR Holdings
QCRH
$1.74B
$168K ﹤0.01%
4,084
– –
SAFE
1627
Safehold
SAFE
$1.09B
$168K ﹤0.01%
7,098
– –
CRNC icon
1628
Cerence
CRNC
$393M
$167K ﹤0.01%
5,720
– –
FBRT
1629
Franklin BSP Realty Trust
FBRT
$677M
$167K ﹤0.01%
11,811
– –
PUMP icon
1630
ProPetro Holding
PUMP
$1.42B
$167K ﹤0.01%
20,270
– –
VREX icon
1631
Varex Imaging
VREX
$780M
$167K ﹤0.01%
7,072
– –
FSLY icon
1632
Fastly Inc
FSLY
$4.76B
$166K ﹤0.01%
10,541
– –
GLRE icon
1633
Greenlight Captial
GLRE
$511M
$166K ﹤0.01%
15,757
– –
TVTX icon
1634
Travere Therapeutics
TVTX
$5.77B
$166K ﹤0.01%
10,796
– –
ETD icon
1635
Ethan Allen Interiors
ETD
$585M
$165K ﹤0.01%
5,819
– –
DMC
1636
Del Monte Corp
DMC
$1.45B
$165K ﹤0.01%
6,403
– –
IMAX icon
1637
IMAX
IMAX
$2.92B
$165K ﹤0.01%
9,686
– –
HAIN icon
1638
Hain Celestial
HAIN
$54.9M
$164K ﹤0.01%
13,111
– –
HSII
1639
DELISTED
Heidrick & Struggles
HSII
$164K ﹤0.01%
6,196
– –
HCSG icon
1640
Healthcare Services Group
HCSG
$1.45B
$163K ﹤0.01%
10,905
– –
KELYA icon
1641
Kelly Services Class A
KELYA
$560M
$163K ﹤0.01%
9,246
– –
RCKT icon
1642
Rocket Pharmaceuticals
RCKT
$367M
$163K ﹤0.01%
8,193
– –
RGR icon
1643
Sturm, Ruger & Co
RGR
$600M
$162K ﹤0.01%
3,062
– –
RKT icon
1644
Rocket Companies
RKT
$42.9B
$162K ﹤0.01%
18,076
– –
NOVA
1645
DELISTED
Sunnova Energy
NOVA
$161K ﹤0.01%
8,788
– –
MFA
1646
MFA Financial
MFA
$932M
$160K ﹤0.01%
14,232
– –
MOV icon
1647
Movado Group
MOV
$804M
$160K ﹤0.01%
5,960
– –
GSHD icon
1648
Goosehead Insurance
GSHD
$2.38B
$159K ﹤0.01%
2,526
– –
HZO icon
1649
MarineMax
HZO
$1.15B
$159K ﹤0.01%
4,667
– –
RKLB icon
1650
Rocket Lab Corp
RKLB
$51.4B
$159K ﹤0.01%
26,583
– –
64 65
66
67 68

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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.