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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
LE icon
1876
Lands' End
LE
$405M
$39K ﹤0.01%
5,020
– –
NWBI icon
1877
Northwest Bancshares
NWBI
$2.33B
$38K ﹤0.01%
3,585
– –
REYN icon
1878
Reynolds Consumer Products
REYN
$5.59B
$38K ﹤0.01%
1,344
– –
BAND
1879
Bandwidth Inc
BAND
$1.7B
$37K ﹤0.01%
2,683
– –
RYAM icon
1880
Rayonier Advanced Materials
RYAM
$565M
$37K ﹤0.01%
8,545
– –
STHO icon
1881
Star Holdings Shares of Beneficial Interest
STHO
$117M
$37K ﹤0.01%
2,542
-1
-0% -$16
TPH
1882
DELISTED
Tri Pointe Homes
TPH
$36K ﹤0.01%
1,109
– –
GRUB
1883
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36K ﹤0.01%
11,894
– –
INGN icon
1884
Inogen
INGN
$155M
$35K ﹤0.01%
3,044
– –
NOAH
1885
Noah Holdings
NOAH
$592M
$35K ﹤0.01%
2,500
-2,600
-51% -$40.6K
ASB icon
1886
Associated Banc-Corp
ASB
$6.11B
$34K ﹤0.01%
2,095
– –
SFIX
1887
Stitch Fix
SFIX
$492M
$34K ﹤0.01%
8,878
– –
BANR icon
1888
Banner Corp
BANR
$2.51B
$33K ﹤0.01%
746
– –
IVR icon
1889
Invesco Mortgage Capital
IVR
$809M
$33K ﹤0.01%
2,875
– –
MAGN
1890
Magnera Corp
MAGN
$441M
$32K ﹤0.01%
805
– –
FRBK
1891
DELISTED
Republic First Bancorp Inc
FRBK
$32K ﹤0.01%
35,799
– –
RMR icon
1892
The RMR Group
RMR
$342M
$31K ﹤0.01%
1,345
– –
ITRN icon
1893
Ituran Location and Control
ITRN
$1.05B
$30K ﹤0.01%
1,273
– –
NVTA
1894
DELISTED
Invitae Corporation
NVTA
$30K ﹤0.01%
26,483
– –
BLUE
1895
DELISTED
bluebird bio
BLUE
$29K ﹤0.01%
436
– –
TSVT
1896
DELISTED
2seventy bio
TSVT
$29K ﹤0.01%
2,905
– –
BDN
1897
Brandywine Realty Trust
BDN
$551M
$28K ﹤0.01%
6,066
– –
SGMO
1898
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$28K ﹤0.01%
21,524
– –
APEI icon
1899
American Public Education
APEI
$841M
$27K ﹤0.01%
5,684
– –
DOUG icon
1900
Douglas Elliman
DOUG
$186M
$27K ﹤0.01%
12,072
-1
-0% -$3
74 75
76
77 78

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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.