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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
+11.85%
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
$19.4B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$49.7M |
| 2 |
NVIDIA
NVDA
|
+$48.5M |
| 3 |
Salesforce
CRM
|
+$28.5M |
| 4 |
Sherwin-Williams
SHW
|
+$18.9M |
| 5 |
Diageo
DEO
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$90.7M |
| 2 |
PNC Financial Services
PNC
|
+$54.8M |
| 3 |
Microsoft
MSFT
|
+$41.3M |
| 4 |
Apple
AAPL
|
+$38.4M |
| 5 |
JPMorgan Chase
JPM
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bright Horizons
BFAM
$3.82B
| $13.9M | 0.07% |
179,926
+1,762
| +1% | +$135K |
|
227
Progressive
PGR
$121B
| $13.7M | 0.07% |
95,580
-278
| -0.3% | -$38.3K |
|
|
MRSH
228
Marsh
MRSH
$89.3B
| $13.5M | 0.07% |
81,265
-3,485
| -4% | -$581K |
|
229
PayPal
PYPL
$51.2B
| $13.5M | 0.07% |
177,287
-12,558
| -7% | -$967K |
|
230
Okta
OKTA
$26.1B
| $13.2M | 0.07% |
153,622
| – | – |
|
231
Bio-Techne
TECH
$11.3B
| $13M | 0.07% |
175,579
+22,723
| +15% | +$1.75M |
|
|
SEE
232
DELISTED
Sealed Air
SEE
| $13M | 0.07% |
283,255
| – | – |
|
233
Dynatrace
DT
$14.1B
| $13M | 0.07% |
307,258
| – | – |
|
234
Cullen/Frost Bankers
CFR
$10.5B
| $13M | 0.07% |
123,110
-50,739
| -29% | -$6.32M |
|
235
Altria Group
MO
$109B
| $13M | 0.07% |
290,446
-14,157
| -5% | -$651K |
|
236
Pacira BioSciences
PCRX
$928M
| $12.8M | 0.07% |
314,691
+3,157
| +1% | +$126K |
|
237
Cigna
CI
$73.4B
| $12.7M | 0.07% |
49,538
-2,121
| -4% | -$618K |
|
238
Freshpet
FRPT
$3.5B
| $12.5M | 0.06% |
189,526
+1,889
| +1% | +$116K |
|
|
SCHW
239
Charles Schwab
SCHW
$189B
| $12.5M | 0.06% |
239,095
-9,489
| -4% | -$695K |
|
240
Southern Company
SO
$107B
| $12.3M | 0.06% |
177,350
-7,387
| -4% | -$497K |
|
241
Neogen
NEOG
$2.53B
| $12.3M | 0.06% |
661,609
+6,615
| +1% | +$124K |
|
242
Advance Auto Parts
AAP
$3.4B
| $12.1M | 0.06% |
99,670
+950
| +1% | +$133K |
|
243
Duke Energy
DUK
$96.7B
| $12M | 0.06% |
124,175
-1,878
| -1% | -$186K |
|
244
Illinois Tool Works
ITW
$82.6B
| $11.9M | 0.06% |
48,910
-1,681
| -3% | -$392K |
|
245
SS&C Technologies
SSNC
$18.9B
| $11.9M | 0.06% |
210,129
| – | – |
|
|
B
246
DELISTED
Barnes Group Inc.
B
| $11.8M | 0.06% |
293,876
+2,937
| +1% | +$124K |
|
247
CVB Financial
CVBF
$4.07B
| $11.8M | 0.06% |
706,190
-285,610
| -29% | -$6.51M |
|
248
Lam Research
LRCX
$430B
| $11.7M | 0.06% |
220,380
-7,120
| -3% | -$349K |
|
249
Becton Dickinson
BDX
$49.6B
| $11.5M | 0.06% |
46,427
-2,423
| -5% | -$593K |
|
250
Live Nation Entertainment
LYV
$43.3B
| $11.4M | 0.06% |
163,155
| – | – |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q1 2023 Portfolio in Review
As of Q1 2023, Public Employees Retirement Association of Colorado held 1,986 positions worth $19.4B, up 5.5% from $18.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.9%. Public Employees Retirement Association of Colorado opened 30 new positions and exited 27, leaving the 1,986-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Public Employees Retirement Association of Colorado's largest Q1 2023 buy was GE HealthCare: 61,427 shares worth $5.04M.
- Public Employees Retirement Association of Colorado added most to KLA in Q1 2023, an estimated $49.7M increase.
- Public Employees Retirement Association of Colorado's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $90.7M.
- Public Employees Retirement Association of Colorado fully exited SVB Financial Group in Q1 2023, selling an estimated $26.6M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 30% of its $19.4B portfolio in Q1 2023.
- Public Employees Retirement Association of Colorado opened 30 new positions and closed 27 in Q1 2023.
- Public Employees Retirement Association of Colorado's portfolio value rose 5.5% quarter-over-quarter to $19.4B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2023, filed 8 May 2023.