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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 | |
|---|---|---|---|---|---|---|
601
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.42M | 0.01% |
2,957
| – | – |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.01% |
40,538
| – | – |
|
|
MASI
603
DELISTED
Masimo
MASI
| $1.39M | 0.01% |
7,537
| – | – |
|
604
LKQ Corp
LKQ
$6.38B
| $1.39M | 0.01% |
24,456
-4,892
| -17% | -$276K |
|
605
Henry Schein
HSIC
$10B
| $1.39M | 0.01% |
17,016
| – | – |
|
606
Service Corp International
SCI
$11.3B
| $1.39M | 0.01% |
20,145
-1,038
| -5% | -$71.7K |
|
607
Crown Holdings
CCK
$12.9B
| $1.39M | 0.01% |
16,750
| – | – |
|
608
Regal Rexnord
RRX
$11.4B
| $1.38M | 0.01% |
9,804
-1,606
| -14% | -$233K |
|
609
United Therapeutics
UTHR
$21.5B
| $1.38M | 0.01% |
6,143
| – | – |
|
610
TransUnion
TRU
$15.5B
| $1.37M | 0.01% |
22,080
| – | – |
|
611
HEICO Corp Class A
HEI.A
$38.1B
| $1.37M | 0.01% |
10,073
| – | – |
|
612
Gen Digital
GEN
$17.7B
| $1.36M | 0.01% |
79,517
| – | – |
|
|
DAY
613
DELISTED
Dayforce
DAY
| $1.36M | 0.01% |
18,541
| – | – |
|
614
CarMax
KMX
$8.52B
| $1.35M | 0.01% |
21,086
| – | – |
|
615
NiSource
NI
$20.2B
| $1.34M | 0.01% |
47,819
-10,937
| -19% | -$299K |
|
616
Qorvo
QRVO
$8.68B
| $1.34M | 0.01% |
13,163
| – | – |
|
617
Camden Property Trust
CPT
$11.1B
| $1.33M | 0.01% |
12,689
| – | – |
|
618
Globe Life
GL
$14B
| $1.32M | 0.01% |
12,014
| – | – |
|
619
Campbell Soup
CPB
$6.94B
| $1.32M | 0.01% |
24,006
| – | – |
|
620
Watsco Inc
WSO
$12.9B
| $1.32M | 0.01% |
4,143
| – | – |
|
621
Tapestry
TPR
$25.9B
| $1.31M | 0.01% |
30,477
-4,035
| -12% | -$173K |
|
622
First Citizens BancShares
FCNCA
$25.6B
| $1.31M | 0.01% |
1,344
-196
| -13% | -$146K |
|
623
Penumbra
PEN
$12.9B
| $1.3M | 0.01% |
4,673
| – | – |
|
624
Eastman Chemical
EMN
$8.43B
| $1.3M | 0.01% |
15,375
-1,005
| -6% | -$86.3K |
|
625
Neurocrine Biosciences
NBIX
$15.3B
| $1.29M | 0.01% |
12,757
| – | – |
|
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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.