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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $1.68B | 8% |
8,666,284
-66,715
| -0.8% | -$11.6M |
|
2
Microsoft
MSFT
$3.66T
| $1.37B | 6.51% |
4,015,584
-24,765
| -0.6% | -$7.76M |
|
3
Amazon
AMZN
$2.88T
| $755M | 3.59% |
5,791,055
-21,264
| -0.4% | -$2.43M |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $735M | 3.5% |
6,140,809
-22,779
| -0.4% | -$2.62M |
|
5
NVIDIA
NVDA
$5.43T
| $658M | 3.13% |
15,557,070
-669,520
| -4% | -$22.2M |
|
6
UnitedHealth
UNH
$364B
| $396M | 1.89% |
824,815
-2,777
| -0.3% | -$1.36M |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $356M | 1.69% |
1,240,286
-12,561
| -1% | -$3.1M |
|
8
Visa
V
$671B
| $350M | 1.66% |
1,471,758
-5,950
| -0.4% | -$1.36M |
|
9
Costco
COST
$421B
| $332M | 1.58% |
616,508
-1,596
| -0.3% | -$808K |
|
|
10
Merck
MRK
$328B
| $287M | 1.37% |
2,491,497
+244,009
| +11% | +$27.7M |
|
11
Oracle
ORCL
$442B
| $282M | 1.34% |
2,366,640
-2,249
| -0.1% | -$233K |
|
12
Salesforce
CRM
$158B
| $247M | 1.18% |
1,170,728
+70,442
| +6% | +$14.4M |
|
13
Accenture
ACN
$110B
| $238M | 1.13% |
770,904
-1,367
| -0.2% | -$397K |
|
14
JPMorgan Chase
JPM
$971B
| $231M | 1.1% |
1,589,212
-9,629
| -0.6% | -$1.32M |
|
15
Mastercard
MA
$490B
| $220M | 1.05% |
558,338
-4,533
| -0.8% | -$1.7M |
|
16
Zoetis
ZTS
$30.4B
| $217M | 1.03% |
1,259,797
-2,274
| -0.2% | -$393K |
|
17
Blackrock
BLK
$180B
| $211M | 1.01% |
305,903
-396
| -0.1% | -$265K |
|
18
Johnson & Johnson
JNJ
$629B
| $209M | 1% |
1,262,913
-12,643
| -1% | -$2.04M |
|
19
RTX Corp
RTX
$300B
| $205M | 0.97% |
2,089,547
-3,466
| -0.2% | -$339K |
|
20
Chevron
CVX
$386B
| $197M | 0.94% |
1,251,228
-11,292
| -0.9% | -$1.81M |
|
21
Adobe
ADBE
$103B
| $190M | 0.9% |
387,765
-2,481
| -0.6% | -$999K |
|
22
Walmart Inc
WMT
$923B
| $185M | 0.88% |
3,537,318
-14,409
| -0.4% | -$727K |
|
23
Nike
NKE
$60.1B
| $178M | 0.85% |
1,608,945
-8,046
| -0.5% | -$941K |
|
24
Intercontinental Exchange
ICE
$85B
| $168M | 0.8% |
1,482,379
-332
| -0% | -$36K |
|
25
Home Depot
HD
$342B
| $166M | 0.79% |
535,874
-36,365
| -6% | -$10.7M |
|
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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.