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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
FERG icon
1926
Ferguson
FERG
$47.1B
– –
-26,204
Closed -$3.5M
FVRR icon
1927
Fiverr
FVRR
$317M
– –
-10,393
Closed -$363K
GHC icon
1928
Graham Holdings Company
GHC
$5.04B
– –
-208
Closed -$124K
GRMN
1929
Garmin
GRMN
$60B
– –
-18,360
Closed -$1.85M
HRTX icon
1930
Heron Therapeutics
HRTX
$66.7M
– –
-15,409
Closed -$23K
INMD icon
1931
InMode
INMD
$883M
– –
-16,762
Closed -$536K
INO icon
1932
Inovio Pharmaceuticals
INO
$93M
– –
-1,951
Closed -$19K
INVZ icon
1933
Innoviz Technologies
INVZ
$113M
– –
-8,400
Closed -$29K
JCI icon
1934
Johnson Controls International
JCI
$91.8B
– –
-1,333,424
Closed -$80.3M
KOD icon
1935
Kodiak Sciences
KOD
$2.71B
– –
-4,097
Closed -$25K
L icon
1936
Loews
L
$23.1B
– –
-16,136
Closed -$936K
LBTYA icon
1937
Liberty Global Class A
LBTYA
$3.54B
– –
-46,042
Closed -$898K
LIN icon
1938
Linde
LIN
$222B
– –
-577,535
Closed -$205M
MDT icon
1939
Medtronic
MDT
$117B
– –
-216,840
Closed -$17.5M
NE icon
1940
Noble Corp
NE
$6.96B
– –
-11,848
Closed -$468K
NEU icon
1941
NewMarket
NEU
$8.76B
– –
-571
Closed -$208K
NKTR icon
1942
Nektar Therapeutics
NKTR
$2.59B
– –
-1,779
Closed -$19K
NNOX icon
1943
Nano X Imaging
NNOX
$74.3M
– –
-955
Closed -$6K
NXPI icon
1944
NXP Semiconductors
NXPI
$59.2B
– –
-730,707
Closed -$136M
OXY.WS icon
1945
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
– –
-15,866
Closed -$651K
PRM icon
1946
Perimeter Solutions
PRM
$5.69B
– –
-34,410
Closed -$278K
RBA icon
1947
RB Global
RBA
$16.1B
– –
-10,140
Closed -$571K
RCL icon
1948
Royal Caribbean
RCL
$83.5B
– –
-31,984
Closed -$2.09M
SON icon
1949
Sonoco
SON
$5.77B
– –
-6,736
Closed -$411K
STX icon
1950
Seagate
STX
$202B
– –
-25,470
Closed -$1.68M
75 76 77
78
79

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N
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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.