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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
(+8.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
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 |
Cintas
CTAS
|
+$67.2M |
| 3 |
Merck
MRK
|
+$27.7M |
| 4 |
Genuine Parts
GPC
|
+$14.8M |
| 5 |
W.R. Berkley
WRB
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$205M |
| 2 |
NXP Semiconductors
NXPI
|
+$136M |
| 3 |
Chubb
CB
|
+$87.2M |
| 4 |
Johnson Controls International
JCI
|
+$80.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$28.8B
| $21.5M | 0.1% |
185,063
| – | – |
|
152
Ulta Beauty
ULTA
$22.4B
| $21.4M | 0.1% |
45,556
-5,591
| -11% | -$2.74M |
|
153
Lowe's Companies
LOW
$122B
| $21.3M | 0.1% |
94,161
-4,218
| -4% | -$877K |
|
154
John B. Sanfilippo & Son
JBSS
$1.01B
| $21.2M | 0.1% |
180,610
+26,430
| +17% | +$2.96M |
|
155
Qualcomm
QCOM
$174B
| $21.1M | 0.1% |
177,528
-4,647
| -3% | -$534K |
|
156
S&P Global
SPGI
$123B
| $21.1M | 0.1% |
52,710
-2,124
| -4% | -$776K |
|
157
Extra Space Storage
EXR
$31.5B
| $21.1M | 0.1% |
141,492
-307
| -0.2% | -$46.2K |
|
158
Hanover Insurance
THG
$7.77B
| $21M | 0.1% |
186,018
| – | – |
|
159
Rollins
ROL
$17.6B
| $20.8M | 0.1% |
485,068
-45,622
| -9% | -$1.85M |
|
160
Descartes Systems
DSGX
$6.6B
| $20.8M | 0.1% |
259,188
+119,420
| +85% | +$9.3M |
|
161
ConocoPhillips
COP
$150B
| $20.6M | 0.1% |
199,189
-3,743
| -2% | -$385K |
|
162
Targa Resources
TRGP
$57.2B
| $20.6M | 0.1% |
271,028
| – | – |
|
163
Caterpillar
CAT
$392B
| $20.5M | 0.1% |
83,307
-1,622
| -2% | -$362K |
|
164
Intuit
INTU
$94.7B
| $20.3M | 0.1% |
44,341
+491
| +1% | +$215K |
|
165
United Parcel Service
UPS
$89.2B
| $20.3M | 0.1% |
113,237
-6,078
| -5% | -$1.08M |
|
166
Jack Henry & Associates
JKHY
$10.9B
| $20.3M | 0.1% |
121,084
| – | – |
|
167
Union Pacific
UNP
$176B
| $20.2M | 0.1% |
98,547
-2,028
| -2% | -$403K |
|
168
RPM International
RPM
$14.6B
| $20M | 0.1% |
222,726
-21,652
| -9% | -$1.78M |
|
169
Perrigo
PRGO
$1.8B
| $19.8M | 0.09% |
581,812
| – | – |
|
170
Avient
AVNT
$4.18B
| $19.7M | 0.09% |
482,621
| – | – |
|
171
First Merchants
FRME
$2.73B
| $19.7M | 0.09% |
699,135
+116,667
| +20% | +$3.31M |
|
172
Applied Materials
AMAT
$439B
| $19.6M | 0.09% |
135,641
-3,975
| -3% | -$498K |
|
173
GE Aerospace
GE
$375B
| $19.5M | 0.09% |
222,636
-1,778
| -0.8% | -$144K |
|
174
Boeing
BA
$182B
| $19.5M | 0.09% |
92,209
-585
| -0.6% | -$122K |
|
175
IBM
IBM
$225B
| $19.4M | 0.09% |
145,059
-485
| -0.3% | -$62.6K |
|
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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.