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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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$80.3B
| $16.1M | 0.08% |
220,508
-1,619
| -0.7% | -$120K |
|
202
Repligen
RGEN
$9.38B
| $16.1M | 0.08% |
113,582
| – | – |
|
203
AMERISAFE
AMSF
$515M
| $16.1M | 0.08% |
301,128
| – | – |
|
204
Pool Corp
POOL
$7.23B
| $16M | 0.08% |
42,621
| – | – |
|
205
Dynatrace
DT
$14B
| $15.8M | 0.08% |
307,258
| – | – |
|
206
Analog Devices
ADI
$188B
| $15.8M | 0.08% |
81,177
-1,307
| -2% | -$242K |
|
207
FMC
FMC
$1.25B
| $15.6M | 0.07% |
149,783
| – | – |
|
208
Albemarle
ALB
$15.5B
| $15.6M | 0.07% |
70,013
-75
| -0.1% | -$15.3K |
|
209
ACI Worldwide
ACIW
$5.3B
| $15.6M | 0.07% |
673,269
| – | – |
|
210
Tradeweb Markets
TW
$22B
| $15.6M | 0.07% |
227,702
| – | – |
|
211
Gilead Sciences
GILD
$170B
| $15.5M | 0.07% |
201,032
-5,179
| -3% | -$413K |
|
|
MRSH
212
Marsh
MRSH
$89.3B
| $15.1M | 0.07% |
80,113
-1,152
| -1% | -$204K |
|
213
Nasdaq
NDAQ
$53.4B
| $15M | 0.07% |
301,118
-84,016
| -22% | -$4.55M |
|
214
Conagra Brands
CAG
$7.31B
| $14.9M | 0.07% |
442,513
+385,069
| +670% | +$13.9M |
|
215
TJX Companies
TJX
$167B
| $14.8M | 0.07% |
174,746
-13,327
| -7% | -$1.05M |
|
216
Teleflex
TFX
$5.78B
| $14.8M | 0.07% |
60,974
| – | – |
|
217
Automatic Data Processing
ADP
$107B
| $14.7M | 0.07% |
66,958
-319
| -0.5% | -$68.8K |
|
218
Guidewire Software
GWRE
$14.5B
| $14.6M | 0.07% |
191,995
| – | – |
|
219
Neogen
NEOG
$2.52B
| $14.4M | 0.07% |
661,609
| – | – |
|
220
CVS Health
CVS
$122B
| $14.2M | 0.07% |
205,923
-7,285
| -3% | -$518K |
|
221
MarketAxess Holdings
MKTX
$5.72B
| $14.2M | 0.07% |
54,214
| – | – |
|
222
Citigroup
C
$231B
| $14.2M | 0.07% |
307,350
-8,488
| -3% | -$398K |
|
223
T-Mobile US
TMUS
$194B
| $14.1M | 0.07% |
101,649
-872
| -0.9% | -$122K |
|
224
Prosperity Bancshares
PB
$8.94B
| $14.1M | 0.07% |
248,926
| – | – |
|
225
LXP Industrial Trust
LXP
$3.58B
| $14M | 0.07% |
288,144
| – | – |
|
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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.