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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
(+8.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
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 |
Cintas
CTAS
|
+$67.2M |
| 3 |
Merck
MRK
|
+$27.7M |
| 4 |
Genuine Parts
GPC
|
+$14.8M |
| 5 |
W.R. Berkley
WRB
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$205M |
| 2 |
NXP Semiconductors
NXPI
|
+$136M |
| 3 |
Chubb
CB
|
+$87.2M |
| 4 |
Johnson Controls International
JCI
|
+$80.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$141B
| $19.3M | 0.09% |
56,512
-1,361
| -2% | -$412K |
|
177
Essential Utilities
WTRG
$11.5B
| $19.2M | 0.09% |
481,221
+29,365
| +6% | +$1.23M |
|
178
Amgen
AMGN
$226B
| $19M | 0.09% |
85,684
-1,810
| -2% | -$420K |
|
179
Domino's
DPZ
$11.5B
| $19M | 0.09% |
56,388
| – | – |
|
180
Deere & Co
DE
$165B
| $18.4M | 0.09% |
45,511
-1,298
| -3% | -$496K |
|
|
MZTI
181
The Marzetti Company
MZTI
$3.22B
| $18.4M | 0.09% |
91,456
-6,742
| -7% | -$1.37M |
|
182
AT&T
T
$167B
| $18.3M | 0.09% |
1,145,745
-11,252
| -1% | -$192K |
|
183
Community Bank
CBU
$3.44B
| $18.1M | 0.09% |
385,188
| – | – |
|
|
184
Genuine Parts
GPC
$18.4B
| $17.9M | 0.09% |
105,657
+90,352
| +590% | +$14.8M |
|
185
Live Nation Entertainment
LYV
$43.2B
| $17.8M | 0.08% |
195,351
+32,196
| +20% | +$2.51M |
|
186
Columbia Banking Systems
COLB
$9.16B
| $17.7M | 0.08% |
873,920
+145,814
| +20% | +$3.08M |
|
187
American Express
AXP
$230B
| $17.7M | 0.08% |
101,381
-2,482
| -2% | -$400K |
|
188
Revvity
RVTY
$13.1B
| $17.5M | 0.08% |
147,153
-105
| -0.1% | -$12.9K |
|
189
Goldman Sachs
GS
$305B
| $17.2M | 0.08% |
53,319
-1,323
| -2% | -$435K |
|
190
Morgan Stanley
MS
$345B
| $17.1M | 0.08% |
200,735
-8,907
| -4% | -$762K |
|
191
Paycom
PAYC
$9.44B
| $16.9M | 0.08% |
52,647
+2,413
| +5% | +$711K |
|
192
Elevance Health
ELV
$86.8B
| $16.8M | 0.08% |
37,806
-874
| -2% | -$403K |
|
193
Stryker
SYK
$131B
| $16.7M | 0.08% |
54,844
-918
| -2% | -$265K |
|
194
Lockheed Martin
LMT
$138B
| $16.7M | 0.08% |
36,282
-1,750
| -5% | -$812K |
|
195
Cullen/Frost Bankers
CFR
$10.5B
| $16.5M | 0.08% |
153,554
+30,444
| +25% | +$3.18M |
|
196
Bio-Techne
TECH
$11.2B
| $16.5M | 0.08% |
202,077
+26,498
| +15% | +$2.13M |
|
197
Element Solutions
ESI
$9.48B
| $16.5M | 0.08% |
857,105
| – | – |
|
|
198
W.R. Berkley
WRB
$25.9B
| $16.3M | 0.08% |
409,634
+371,295
| +968% | +$14.6M |
|
199
Booking.com
BKNG
$159B
| $16.3M | 0.08% |
150,575
-8,025
| -5% | -$848K |
|
200
Boise Cascade
BCC
$2.93B
| $16.2M | 0.08% |
179,070
| – | – |
|
Similar funds
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TWC
FDCDDQ
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.