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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 | |
|---|---|---|---|---|---|---|
651
Cognex
CGNX
$10.4B
| $1.15M | 0.01% |
23,137
| – | – |
|
652
Unum
UNM
$14.7B
| $1.14M | 0.01% |
28,865
| – | – |
|
653
F5
FFIV
$23.6B
| $1.13M | 0.01% |
7,780
| – | – |
|
654
A.O. Smith
AOS
$8.49B
| $1.13M | 0.01% |
16,284
| – | – |
|
655
Equitable Holdings
EQH
$14.4B
| $1.12M | 0.01% |
44,267
-2,188
| -5% | -$64.6K |
|
656
Cleveland-Cliffs
CLF
$6.93B
| $1.12M | 0.01% |
61,272
| – | – |
|
657
Robert Half
RHI
$4.48B
| $1.11M | 0.01% |
13,766
| – | – |
|
658
HF Sinclair
DINO
$16.3B
| $1.1M | 0.01% |
22,836
| – | – |
|
659
Ally Financial
ALLY
$13.6B
| $1.1M | 0.01% |
43,234
| – | – |
|
660
Chemed
CHE
$7.02B
| $1.1M | 0.01% |
2,049
| – | – |
|
661
Tetra Tech
TTEK
$9.33B
| $1.09M | 0.01% |
37,045
| – | – |
|
662
American Homes 4 Rent
AMH
$12.3B
| $1.08M | 0.01% |
34,511
| – | – |
|
663
WEX
WEX
$6.78B
| $1.08M | 0.01% |
5,899
| – | – |
|
664
Casey's General Stores
CASY
$31.6B
| $1.08M | 0.01% |
5,005
| – | – |
|
|
EXE
665
Expand Energy Corp
EXE
$21.9B
| $1.08M | 0.01% |
14,234
| – | – |
|
666
Ciena
CIEN
$62.7B
| $1.08M | 0.01% |
20,488
| – | – |
|
667
Churchill Downs
CHDN
$6.2B
| $1.07M | 0.01% |
8,354
-1,320
| -14% | -$159K |
|
668
Lamar Advertising Co
LAMR
$15.8B
| $1.07M | 0.01% |
10,702
-580
| -5% | -$58.9K |
|
669
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.06M | 0.01% |
22,705
| – | – |
|
670
Regency Centers
REG
$14.1B
| $1.06M | 0.01% |
17,372
| – | – |
|
671
Americold
COLD
$4.32B
| $1.06M | 0.01% |
37,329
| – | – |
|
672
Alcoa
AA
$13.1B
| $1.06M | 0.01% |
24,929
| – | – |
|
673
US Foods
USFD
$23.8B
| $1.06M | 0.01% |
28,650
-843
| -3% | -$31.2K |
|
674
NRG Energy
NRG
$25.2B
| $1.06M | 0.01% |
30,818
| – | – |
|
675
Vistra
VST
$49.1B
| $1.06M | 0.01% |
44,042
-13,598
| -24% | -$315K |
|
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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.