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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
EGHT icon
1826
8x8 Inc
EGHT
$292M
$67K ﹤0.01%
15,847
– –
UHAL icon
1827
U-Haul Holding Co
UHAL
$14.4B
$67K ﹤0.01%
1,218
– –
QVCGP
1828
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$67K ﹤0.01%
1,786
– –
EVA
1829
DELISTED
Enviva Inc.
EVA
$66K ﹤0.01%
6,116
– –
AMCX icon
1830
AMC Global Media
AMCX
$499M
$65K ﹤0.01%
5,470
– –
HPP
1831
Hudson Pacific Properties
HPP
$787M
$65K ﹤0.01%
2,201
– –
NUVB icon
1832
Nuvation Bio
NUVB
$2.22B
$65K ﹤0.01%
36,321
– –
QURE icon
1833
uniQure
QURE
$3.18B
$65K ﹤0.01%
5,688
– –
QUOT
1834
DELISTED
Quotient Technology Inc
QUOT
$65K ﹤0.01%
16,901
– –
DCPH
1835
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$64K ﹤0.01%
4,522
– –
CATY icon
1836
Cathay General Bancorp
CATY
$4.3B
$63K ﹤0.01%
1,965
– –
MTRX icon
1837
Matrix Service
MTRX
$331M
$62K ﹤0.01%
10,590
– –
AMRX icon
1838
Amneal Pharmaceuticals
AMRX
$6.2B
$61K ﹤0.01%
19,816
– –
SEB icon
1839
Seaboard Corp
SEB
$4.1B
$61K ﹤0.01%
17
-20
-54% -$76K
FG icon
1840
F&G Annuities & Life
FG
$3.55B
$59K ﹤0.01%
2,388
– –
RIGL icon
1841
Rigel Pharmaceuticals
RIGL
$761M
$59K ﹤0.01%
4,611
– –
NNDM
1842
Nano Dimension
NNDM
$346M
$58K ﹤0.01%
20,200
– –
NVAX icon
1843
Novavax
NVAX
$1.34B
$58K ﹤0.01%
7,873
– –
RDWR icon
1844
Radware
RDWR
$1.23B
$58K ﹤0.01%
3,000
– –
CDNA icon
1845
CareDx
CDNA
$2.42B
$57K ﹤0.01%
6,737
– –
QVCGA
1846
DELISTED
QVC Group Inc Series A
QVCGA
$57K ﹤0.01%
1,144
– –
PNTG icon
1847
Pennant Group
PNTG
$1.36B
$56K ﹤0.01%
4,598
– –
CANO
1848
DELISTED
Cano Health, Inc.
CANO
$56K ﹤0.01%
406
– –
FSP
1849
Franklin Street Properties
FSP
$47.1M
$55K ﹤0.01%
37,841
– –
TRUE
1850
DELISTED
TrueCar
TRUE
$55K ﹤0.01%
24,467
– –
72 73
74
75 76

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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.