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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
LOB icon
1701
Live Oak Bancshares
LOB
$2B
$137K ﹤0.01%
5,214
– –
PLMR icon
1702
Palomar
PLMR
$3.35B
$137K ﹤0.01%
2,363
– –
WRLD icon
1703
World Acceptance Corp
WRLD
$896M
$137K ﹤0.01%
1,023
– –
HIBB
1704
DELISTED
Hibbett, Inc. Common Stock
HIBB
$137K ﹤0.01%
3,764
– –
CSR
1705
Centerspace
CSR
$936M
$136K ﹤0.01%
2,213
– –
SPWR
1706
DELISTED
SunPower Corporation Common Stock
SPWR
$136K ﹤0.01%
13,851
– –
SABR icon
1707
Sabre
SABR
$868M
$135K ﹤0.01%
42,303
– –
INVX
1708
Innovex International
INVX
$2.17B
$135K ﹤0.01%
5,810
– –
MATX icon
1709
Matsons
MATX
$6.39B
$134K ﹤0.01%
1,730
– –
MED icon
1710
Medifast
MED
$130M
$134K ﹤0.01%
1,449
-274
-16% -$24.4K
PRDO icon
1711
Perdoceo Education
PRDO
$1.99B
$134K ﹤0.01%
10,884
– –
PRLB icon
1712
Protolabs
PRLB
$2.19B
$134K ﹤0.01%
3,847
– –
OPK icon
1713
Opko Health
OPK
$1.04B
$133K ﹤0.01%
61,502
– –
RYTM icon
1714
Rhythm Pharmaceuticals
RYTM
$8.14B
$132K ﹤0.01%
7,985
– –
EVBG
1715
DELISTED
Everbridge, Inc. Common Stock
EVBG
$132K ﹤0.01%
4,911
– –
MTW icon
1716
Manitowoc
MTW
$737M
$131K ﹤0.01%
6,974
– –
FLNA
1717
Filana Therapeutics
FLNA
$45.9M
$131K ﹤0.01%
5,361
– –
UNIT
1718
Uniti Group
UNIT
$2.36B
$131K ﹤0.01%
28,458
– –
AIV
1719
Aimco
AIV
$378M
$130K ﹤0.01%
15,291
– –
FCF icon
1720
First Commonwealth Financial
FCF
$2.19B
$129K ﹤0.01%
10,222
– –
ANAB icon
1721
AnaptysBio
ANAB
$1.69B
$127K ﹤0.01%
6,224
– –
IMVT icon
1722
Immunovant
IMVT
$8.7B
$127K ﹤0.01%
6,698
– –
OSPN icon
1723
OneSpan
OSPN
$603M
$126K ﹤0.01%
8,516
– –
UPWK icon
1724
Upwork
UPWK
$1.05B
$125K ﹤0.01%
13,354
– –
PKE icon
1725
Park Aerospace
PKE
$803M
$124K ﹤0.01%
8,954
– –
67 68
69
70 71

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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.