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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
ENTA icon
1776
Enanta Pharmaceuticals
ENTA
$404M
$100K ﹤0.01%
4,658
– –
PACW
1777
DELISTED
PacWest Bancorp
PACW
$100K ﹤0.01%
12,283
– –
TRC icon
1778
Tejon Ranch
TRC
$444M
$99K ﹤0.01%
5,756
– –
TELL
1779
DELISTED
Tellurian Inc.
TELL
$99K ﹤0.01%
70,335
– –
TLRY icon
1780
Tilray
TLRY
$643M
$98K ﹤0.01%
6,259
– –
ZUMZ icon
1781
Zumiez
ZUMZ
$319M
$98K ﹤0.01%
5,889
– –
PRK icon
1782
Park National Corp
PRK
$3.74B
$97K ﹤0.01%
947
– –
EDIT icon
1783
Editas Medicine
EDIT
$442M
$96K ﹤0.01%
11,661
– –
TDS icon
1784
Telephone and Data Systems
TDS
$3.92B
$96K ﹤0.01%
11,714
– –
TBRG
1785
DELISTED
TruBridge
TBRG
$96K ﹤0.01%
3,877
– –
JBLU icon
1786
JetBlue
JBLU
$2.2B
$93K ﹤0.01%
10,545
– –
TRUP icon
1787
Trupanion
TRUP
$1.33B
$92K ﹤0.01%
4,678
– –
XPER icon
1788
Xperi
XPER
$318M
$92K ﹤0.01%
7,020
– –
FCEL icon
1789
FuelCell Energy
FCEL
$1.63B
$91K ﹤0.01%
1,405
– –
FOR icon
1790
Forestar Group
FOR
$1.49B
$91K ﹤0.01%
4,040
– –
CGNT icon
1791
Cognyte Software
CGNT
$669M
$90K ﹤0.01%
14,762
– –
LEN.B icon
1792
Lennar Class B
LEN.B
$20.6B
$90K ﹤0.01%
835
– –
ARVN icon
1793
Arvinas
ARVN
$583M
$88K ﹤0.01%
3,526
– –
LMND icon
1794
Lemonade
LMND
$4.03B
$88K ﹤0.01%
5,200
– –
YUMC icon
1795
Yum China
YUMC
$16.2B
$88K ﹤0.01%
1,550
-8,300
-84% -$501K
BHVN icon
1796
Biohaven
BHVN
$2.17B
$87K ﹤0.01%
3,634
– –
GCO icon
1797
Genesco
GCO
$389M
$86K ﹤0.01%
3,419
– –
ALX
1798
Alexander's
ALX
$1.41B
$85K ﹤0.01%
462
– –
CHS
1799
DELISTED
Chicos FAS, Inc.
CHS
$85K ﹤0.01%
15,817
– –
MUX icon
1800
McEwen Inc
MUX
$1.13B
$84K ﹤0.01%
11,749
– –
70 71
72
73 74

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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.