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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
APE
1751
DELISTED
AMC Entertainment Holdings
APE
$115K ﹤0.01%
66,013
– –
CDE icon
1752
Coeur Mining
CDE
$18.7B
$114K ﹤0.01%
40,226
– –
TBPH icon
1753
Theravance Biopharma
TBPH
$878M
$112K ﹤0.01%
10,856
– –
MTUS icon
1754
Metallus
MTUS
$902M
$112K ﹤0.01%
5,173
– –
MCS icon
1755
Marcus Corp
MCS
$927M
$111K ﹤0.01%
7,492
– –
SSP icon
1756
E.W. Scripps
SSP
$312M
$111K ﹤0.01%
12,111
– –
CHRS icon
1757
Coherus Oncology
CHRS
$178M
$110K ﹤0.01%
25,842
– –
CVGW
1758
DELISTED
Calavo Growers
CVGW
$110K ﹤0.01%
3,795
– –
DBI icon
1759
Designer Brands
DBI
$308M
$110K ﹤0.01%
10,915
– –
TME icon
1760
Tencent Music
TME
$14B
$110K ﹤0.01%
14,900
-3,700
-20% -$28K
BATRA icon
1761
Atlanta Braves Holdings Series A
BATRA
$3.64B
$109K ﹤0.01%
2,657
– –
ADT icon
1762
ADT
ADT
$5.33B
$108K ﹤0.01%
17,956
– –
APPS icon
1763
Digital Turbine
APPS
$1.53B
$108K ﹤0.01%
11,667
– –
RPAY icon
1764
Repay Holdings
RPAY
$306M
$108K ﹤0.01%
13,854
– –
ATRO icon
1765
Astronics
ATRO
$4.47B
$107K ﹤0.01%
6,485
– –
DHC
1766
Diversified Healthcare Trust
DHC
$2.04B
$106K ﹤0.01%
47,183
– –
PBI icon
1767
Pitney Bowes
PBI
$2.3B
$106K ﹤0.01%
29,826
– –
CYRX icon
1768
CryoPort
CYRX
$762M
$105K ﹤0.01%
6,088
– –
ACCO icon
1769
Acco Brands
ACCO
$402M
$103K ﹤0.01%
19,733
– –
SRDX
1770
DELISTED
Surmodics
SRDX
$103K ﹤0.01%
3,296
– –
TPIC
1771
DELISTED
TPI Composites
TPIC
$103K ﹤0.01%
9,939
– –
TWST icon
1772
Twist Bioscience
TWST
$7.76B
$103K ﹤0.01%
5,056
– –
HAPN
1773
Happen Inc
HAPN
$2.27B
$102K ﹤0.01%
10,430
– –
GHL
1774
DELISTED
Greenhill & Co., Inc.
GHL
$102K ﹤0.01%
6,966
– –
AHRT
1775
AH Realty Trust
AHRT
$509M
$100K ﹤0.01%
8,534
– –
69 70
71
72 73

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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.