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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 | |
|---|---|---|---|---|---|---|
751
Valvoline
VVV
$4.31B
| $859K | ﹤0.01% |
24,576
| – | – |
|
752
Axalta
AXTA
$7.93B
| $858K | ﹤0.01% |
28,334
| – | – |
|
753
Acadia Healthcare
ACHC
$2.82B
| $855K | ﹤0.01% |
11,833
| – | – |
|
754
Acuity Brands
AYI
$10.8B
| $855K | ﹤0.01% |
4,678
| – | – |
|
755
Erie Indemnity
ERIE
$13.4B
| $855K | ﹤0.01% |
3,689
| – | – |
|
|
NATI
756
DELISTED
National Instruments Corp
NATI
| $851K | ﹤0.01% |
16,231
| – | – |
|
|
P
757
Everpure Inc
P
$39B
| $848K | ﹤0.01% |
33,225
| – | – |
|
758
DXC Technology
DXC
$1.79B
| $847K | ﹤0.01% |
33,155
| – | – |
|
759
Exelixis
EXEL
$12.5B
| $841K | ﹤0.01% |
43,347
| – | – |
|
760
Lithia Motors
LAD
$8.32B
| $837K | ﹤0.01% |
3,656
| – | – |
|
761
Range Resources
RRC
$9.33B
| $837K | ﹤0.01% |
31,617
| – | – |
|
762
First Industrial Realty Trust
FR
$8.4B
| $836K | ﹤0.01% |
15,711
| – | – |
|
763
Landstar System
LSTR
$6.4B
| $835K | ﹤0.01% |
4,657
| – | – |
|
764
Toll Brothers
TOL
$14B
| $834K | ﹤0.01% |
13,896
-1,480
| -10% | -$85.3K |
|
765
EastGroup Properties
EGP
$11B
| $831K | ﹤0.01% |
5,027
-3,169
| -39% | -$516K |
|
766
Inspire Medical Systems
INSP
$1.68B
| $831K | ﹤0.01% |
3,551
| – | – |
|
767
Mattel
MAT
$4.25B
| $831K | ﹤0.01% |
45,125
| – | – |
|
|
WCC
768
WESCO International
WCC
$17.5B
| $830K | ﹤0.01% |
5,371
| – | – |
|
769
HEICO Corp
HEI
$51.9B
| $829K | ﹤0.01% |
4,849
| – | – |
|
770
Polaris
PII
$3.91B
| $828K | ﹤0.01% |
7,481
-75
| -1% | -$8.31K |
|
771
BWX Technologies
BWXT
$15.6B
| $826K | ﹤0.01% |
13,101
| – | – |
|
772
MasTec
MTZ
$23B
| $824K | ﹤0.01% |
8,730
| – | – |
|
773
Lantheus
LNTH
$6.59B
| $822K | ﹤0.01% |
9,956
| – | – |
|
774
Valmont Industries
VMI
$9.5B
| $822K | ﹤0.01% |
2,574
| – | – |
|
775
Grab
GRAB
$15.1B
| $819K | ﹤0.01% |
272,087
| – | – |
|
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.