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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 | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$26.1B
| $1.54M | 0.01% |
52,959
-15,870
| -23% | -$533K |
|
577
Entegris
ENTG
$25B
| $1.54M | 0.01% |
18,746
| – | – |
|
578
Sarepta Therapeutics
SRPT
$1.95B
| $1.53M | 0.01% |
11,135
| – | – |
|
579
Wynn Resorts
WYNN
$10.5B
| $1.53M | 0.01% |
13,696
| – | – |
|
580
Hubbell
HUBB
$26.8B
| $1.53M | 0.01% |
6,274
-1,302
| -17% | -$312K |
|
581
Jabil
JBL
$38.8B
| $1.53M | 0.01% |
17,325
| – | – |
|
582
Caesars Entertainment
CZR
$6.04B
| $1.53M | 0.01% |
31,261
-6,235
| -17% | -$306K |
|
|
DOCU
583
DocuSign
DOCU
$12.2B
| $1.52M | 0.01% |
26,128
| – | – |
|
584
Kimco Realty
KIM
$16.4B
| $1.51M | 0.01% |
77,376
| – | – |
|
585
Snap-on
SNA
$20.9B
| $1.51M | 0.01% |
6,109
-603
| -9% | -$147K |
|
586
Western Digital
WDC
$168B
| $1.5M | 0.01% |
52,863
| – | – |
|
587
WIX.com
WIX
$3.35B
| $1.5M | 0.01% |
14,981
-1,768
| -11% | -$155K |
|
588
Akamai
AKAM
$18B
| $1.49M | 0.01% |
18,992
| – | – |
|
|
EXAS
589
DELISTED
Exact Sciences
EXAS
| $1.48M | 0.01% |
21,819
| – | – |
|
590
Healthpeak Properties
DOC
$14.3B
| $1.47M | 0.01% |
67,062
| – | – |
|
591
Twilio
TWLO
$38.3B
| $1.47M | 0.01% |
22,047
| – | – |
|
592
Everest Group
EG
$14B
| $1.47M | 0.01% |
4,099
| – | – |
|
593
APA Corp
APA
$14B
| $1.47M | 0.01% |
40,645
-7,809
| -16% | -$313K |
|
|
LSI
594
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.01% |
11,149
| – | – |
|
595
Gaming and Leisure Properties
GLPI
$12.7B
| $1.45M | 0.01% |
27,926
| – | – |
|
596
KeyCorp
KEY
$24.6B
| $1.45M | 0.01% |
115,907
| – | – |
|
597
Texas Pacific Land
TPL
$23.9B
| $1.43M | 0.01% |
7,587
| – | – |
|
598
Floor & Decor
FND
$6.27B
| $1.43M | 0.01% |
14,569
| – | – |
|
599
Masco
MAS
$14.7B
| $1.43M | 0.01% |
28,734
| – | – |
|
600
Celanese
CE
$4.86B
| $1.42M | 0.01% |
13,026
| – | – |
|
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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.