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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
CMP icon
1651
Compass Minerals
CMP
$1.1B
$158K ﹤0.01%
4,639
– –
NVRI icon
1652
Enviri
NVRI
$577M
$158K ﹤0.01%
15,976
– –
RLJ icon
1653
RLJ Lodging Trust
RLJ
$1.67B
$157K ﹤0.01%
15,279
– –
SFBS
1654
ServisFirst Bancshares
SFBS
$4.98B
$156K ﹤0.01%
3,803
– –
SVC
1655
Service Properties Trust
SVC
$1.06B
$156K ﹤0.01%
3,586
– –
TTGT icon
1656
TechTarget
TTGT
$274M
$156K ﹤0.01%
5,012
– –
JRVR icon
1657
James River Group Holdings
JRVR
$203M
$154K ﹤0.01%
8,435
– –
DCH
1658
Dauch Corp
DCH
$1.58B
$153K ﹤0.01%
18,560
– –
EMBC icon
1659
Embecta
EMBC
$289M
$152K ﹤0.01%
7,041
– –
GEO icon
1660
The GEO Group
GEO
$4.05B
$152K ﹤0.01%
21,232
– –
CAL icon
1661
Caleres
CAL
$461M
$151K ﹤0.01%
6,330
– –
CVI icon
1662
CVR Energy
CVI
$3.58B
$151K ﹤0.01%
5,056
– –
FL
1663
DELISTED
Foot Locker
FL
$151K ﹤0.01%
5,553
– –
RDFN
1664
DELISTED
Redfin
RDFN
$151K ﹤0.01%
12,149
– –
SYBT icon
1665
Stock Yards Bancorp
SYBT
$2.63B
$151K ﹤0.01%
3,323
– –
TWO
1666
Two Harbors Investment
TWO
$1.26B
$151K ﹤0.01%
10,893
– –
CLW icon
1667
Clearwater Paper
CLW
$354M
$150K ﹤0.01%
4,778
– –
DIN icon
1668
Dine Brands
DIN
$445M
$150K ﹤0.01%
2,579
– –
GDOT icon
1669
Green Dot
GDOT
$765M
$150K ﹤0.01%
8,009
– –
MRTX
1670
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$150K ﹤0.01%
4,147
– –
BKD icon
1671
Brookdale Senior Living
BKD
$3.08B
$149K ﹤0.01%
35,294
– –
KEX icon
1672
Kirby Corp
KEX
$7.23B
$149K ﹤0.01%
1,942
– –
PDM
1673
Piedmont Realty Trust
PDM
$1.2B
$149K ﹤0.01%
20,468
– –
NMRK icon
1674
Newmark Group
NMRK
$2.73B
$148K ﹤0.01%
23,764
– –
UAA icon
1675
Under Armour
UAA
$2.3B
$148K ﹤0.01%
20,493
– –
65 66
67
68 69

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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.