We are live on ! Find out more
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
BIG
1851
DELISTED
Big Lots, Inc.
BIG
$55K ﹤0.01%
6,177
– –
MAXN
1852
DELISTED
Maxeon Solar Technologies
MAXN
$54K ﹤0.01%
19
– –
MCRB icon
1853
Seres Therapeutics
MCRB
$45.9M
$54K ﹤0.01%
561
– –
PETS icon
1854
PetMed Express
PETS
$43M
$54K ﹤0.01%
3,922
– –
CNSL
1855
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$54K ﹤0.01%
13,995
– –
EGRX
1856
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$53K ﹤0.01%
2,723
– –
EBS icon
1857
Emergent Biosolutions
EBS
$239M
$52K ﹤0.01%
7,126
– –
FATE icon
1858
Fate Therapeutics
FATE
$311M
$51K ﹤0.01%
10,811
– –
OPI
1859
DELISTED
Office Properties Income Trust
OPI
$49K ﹤0.01%
6,414
– –
UIS icon
1860
Unisys
UIS
$211M
$49K ﹤0.01%
12,315
– –
PTRA
1861
DELISTED
Proterra Inc. Common Stock
PTRA
$49K ﹤0.01%
40,821
– –
ALEC icon
1862
Alector
ALEC
$223M
$48K ﹤0.01%
7,914
– –
ALLO icon
1863
Allogene Therapeutics
ALLO
$718M
$47K ﹤0.01%
9,440
– –
ICPT
1864
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$47K ﹤0.01%
4,290
– –
TDAY
1865
USA Today Co
TDAY
$1.02B
$46K ﹤0.01%
20,312
– –
WW
1866
DELISTED
WW International
WW
$46K ﹤0.01%
6,822
– –
CDXS icon
1867
Codexis
CDXS
$175M
$45K ﹤0.01%
16,073
– –
LPSN icon
1868
LivePerson
LPSN
$35.3M
$45K ﹤0.01%
659
– –
CENTA icon
1869
Central Garden & Pet Co Class A
CENTA
$2.45B
$44K ﹤0.01%
1,501
– –
ONL
1870
Orion Office REIT
ONL
$162M
$43K ﹤0.01%
6,531
– –
IBOC icon
1871
International Bancshares
IBOC
$4.54B
$42K ﹤0.01%
957
– –
UEIC icon
1872
Universal Electronics
UEIC
$75.5M
$40K ﹤0.01%
4,132
– –
TWOU
1873
DELISTED
2U Inc
TWOU
$40K ﹤0.01%
327
– –
KYNB
1874
Kyntra Bio
KYNB
$28.7M
$39K ﹤0.01%
575
– –
LBRDP icon
1875
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$39K ﹤0.01%
1,710
– –
73 74
75
76 77

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.