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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 | |
|---|---|---|---|---|---|---|
676
Crocs
CROX
$6.36B
| $1.06M | 0.01% |
8,351
| – | – |
|
677
Primerica
PRI
$9.62B
| $1.06M | 0.01% |
6,131
| – | – |
|
678
Clean Harbors
CLH
$16.9B
| $1.05M | 0.01% |
7,383
| – | – |
|
679
Royal Gold
RGLD
$19.1B
| $1.05M | 0.01% |
8,120
| – | – |
|
680
Middleby
MIDD
$5.29B
| $1.05M | 0.01% |
7,174
| – | – |
|
681
KBR
KBR
$4.81B
| $1.05M | 0.01% |
19,095
| – | – |
|
682
American Financial Group
AFG
$12.1B
| $1.05M | 0.01% |
8,646
| – | – |
|
683
Paylocity
PCTY
$8.1B
| $1.05M | 0.01% |
5,261
| – | – |
|
684
Lear
LEA
$8.16B
| $1.04M | 0.01% |
7,494
| – | – |
|
685
Iridium Communications
IRDM
$5.27B
| $1.04M | 0.01% |
16,852
| – | – |
|
686
Franklin Resources
BEN
$17.2B
| $1.04M | 0.01% |
38,634
| – | – |
|
687
Delta Air Lines
DAL
$60B
| $1.04M | 0.01% |
29,809
-79
| -0.3% | -$2.93K |
|
688
Lincoln Electric
LECO
$15.5B
| $1.04M | 0.01% |
6,136
-1,018
| -14% | -$168K |
|
689
Knight Transportation
KNX
$11.9B
| $1.04M | 0.01% |
18,336
| – | – |
|
690
Universal Health Services
UHS
$10.1B
| $1.04M | 0.01% |
8,148
| – | – |
|
691
Bentley Systems
BSY
$11B
| $1.03M | 0.01% |
23,912
| – | – |
|
|
XIFR
692
XPLR Infrastructure LP
XIFR
$1.09B
| $1.03M | 0.01% |
16,916
| – | – |
|
693
ITT
ITT
$19.4B
| $1.01M | 0.01% |
11,763
-2,522
| -18% | -$222K |
|
|
SGI
694
Somnigroup International
SGI
$14B
| $1.01M | 0.01% |
25,586
-1,053
| -4% | -$41.9K |
|
695
Autoliv
ALV
$8.89B
| $1.01M | 0.01% |
10,811
| – | – |
|
696
East-West Bancorp
EWBC
$18.6B
| $1.01M | 0.01% |
18,149
| – | – |
|
697
Olin
OLN
$2.17B
| $1.01M | 0.01% |
18,122
-551
| -3% | -$31.5K |
|
698
Jazz Pharmaceuticals
JAZZ
$16B
| $1M | 0.01% |
6,867
| – | – |
|
699
Wolfspeed
WOLF
$1.64B
| $1M | 0.01% |
15,474
| – | – |
|
700
Huntington Ingalls Industries
HII
$12.8B
| $995K | 0.01% |
4,805
| – | – |
|
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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.