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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
MCY icon
1726
Mercury Insurance
MCY
$5.83B
$122K ﹤0.01%
4,039
– –
SCS
1727
DELISTED
Steelcase
SCS
$122K ﹤0.01%
15,824
– –
LBAI
1728
DELISTED
Lakeland Bancorp Inc
LBAI
$122K ﹤0.01%
9,093
– –
QTRX icon
1729
Quanterix
QTRX
$139M
$121K ﹤0.01%
5,365
– –
RGNX icon
1730
Regenxbio
RGNX
$708M
$121K ﹤0.01%
6,040
– –
TGI
1731
DELISTED
Triumph Group
TGI
$121K ﹤0.01%
9,788
– –
KURA icon
1732
Kura Oncology
KURA
$920M
$120K ﹤0.01%
11,295
– –
SWTX
1733
DELISTED
SpringWorks Therapeutics
SWTX
$120K ﹤0.01%
4,575
– –
NVRO
1734
DELISTED
NEVRO CORP.
NVRO
$120K ﹤0.01%
4,723
– –
ADTN icon
1735
Adtran
ADTN
$663M
$119K ﹤0.01%
11,333
– –
CHCO icon
1736
City Holding Co
CHCO
$2.07B
$119K ﹤0.01%
1,320
– –
GTN icon
1737
Gray Television
GTN
$512M
$119K ﹤0.01%
15,126
– –
SPHR icon
1738
Sphere Entertainment
SPHR
$6.21B
$119K ﹤0.01%
4,360
– –
TILE icon
1739
Interface
TILE
$2.24B
$119K ﹤0.01%
13,582
– –
WOR icon
1740
Worthington Enterprises
WOR
$2.81B
$119K ﹤0.01%
2,774
– –
ANGO icon
1741
AngioDynamics
ANGO
$645M
$118K ﹤0.01%
11,273
– –
IOVA icon
1742
Iovance Biotherapeutics
IOVA
$2.99B
$118K ﹤0.01%
16,764
– –
CWK icon
1743
Cushman & Wakefield Ltd
CWK
$3.31B
$117K ﹤0.01%
14,298
– –
DLX icon
1744
Deluxe
DLX
$1.1B
$117K ﹤0.01%
6,668
– –
EBIX
1745
DELISTED
Ebix Inc
EBIX
$117K ﹤0.01%
4,637
– –
DAKT icon
1746
Daktronics
DAKT
$989M
$116K ﹤0.01%
18,052
– –
HOUS
1747
DELISTED
Anywhere Real Estate
HOUS
$116K ﹤0.01%
17,428
– –
SNBR
1748
DELISTED
Sleep Number
SNBR
$116K ﹤0.01%
4,241
– –
BYND icon
1749
Beyond Meat
BYND
$221M
$115K ﹤0.01%
8,881
– –
SLCA
1750
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$115K ﹤0.01%
9,488
– –
68 69
70
71 72

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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.