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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
ADPT icon
1801
Adaptive Biotechnologies
ADPT
$3.96B
$83K ﹤0.01%
12,322
– –
CYH icon
1802
Community Health Systems
CYH
$413M
$83K ﹤0.01%
18,813
– –
GPMT
1803
Granite Point Mortgage Trust
GPMT
$58.3M
$83K ﹤0.01%
15,595
– –
OSUR icon
1804
OraSure Technologies
OSUR
$265M
$83K ﹤0.01%
16,476
– –
OPTU
1805
Optimum Communications Inc
OPTU
$228M
$81K ﹤0.01%
26,896
– –
BH icon
1806
Biglari Holdings Class B
BH
$1.24B
$78K ﹤0.01%
398
– –
EHAB
1807
DELISTED
Enhabit
EHAB
$77K ﹤0.01%
6,705
– –
KRO icon
1808
KRONOS Worldwide
KRO
$960M
$76K ﹤0.01%
8,756
– –
VMEO
1809
DELISTED
Vimeo
VMEO
$76K ﹤0.01%
18,329
– –
GSBC icon
1810
Great Southern Bancorp
GSBC
$882M
$75K ﹤0.01%
1,475
– –
TPC
1811
Tutor Perini Cor
TPC
$5.04B
$75K ﹤0.01%
10,465
– –
BPOP icon
1812
Popular Inc
BPOP
$11.3B
$74K ﹤0.01%
1,217
– –
RLAY icon
1813
Relay Therapeutics
RLAY
$4.41B
$74K ﹤0.01%
5,888
– –
SPCE icon
1814
Virgin Galactic
SPCE
$463M
$74K ﹤0.01%
947
– –
TSE
1815
DELISTED
Trinseo
TSE
$74K ﹤0.01%
5,856
– –
FARO
1816
DELISTED
Faro Technologies
FARO
$73K ﹤0.01%
4,506
– –
TRST
1817
Trustco Bank Corp NY
TRST
$973M
$73K ﹤0.01%
2,565
– –
ALGT icon
1818
Allegiant Air
ALGT
$2.38B
$72K ﹤0.01%
573
– –
OABI icon
1819
OmniAb
OABI
$518M
$72K ﹤0.01%
14,264
– –
LILA icon
1820
Liberty Latin America Class A
LILA
$1.67B
$71K ﹤0.01%
12,022
– –
AAN
1821
DELISTED
The Aaron's Company Inc
AAN
$71K ﹤0.01%
5,044
– –
CIA icon
1822
Citizens
CIA
$201M
$70K ﹤0.01%
29,157
– –
NBHC icon
1823
National Bank Holdings
NBHC
$1.93B
$68K ﹤0.01%
2,343
– –
NTGR icon
1824
NETGEAR
NTGR
$650M
$68K ﹤0.01%
4,814
– –
CCSI icon
1825
Consensus Cloud Solutions
CCSI
$683M
$67K ﹤0.01%
2,146
– –
71 72
73
74 75

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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.