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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 | |
|---|---|---|---|---|---|---|
776
Zillow
Z
$8.08B
| $817K | ﹤0.01% |
18,370
| – | – |
|
777
Hexcel
HXL
$7.74B
| $816K | ﹤0.01% |
11,961
| – | – |
|
778
Murphy USA
MUSA
$10.4B
| $815K | ﹤0.01% |
3,159
-111
| -3% | -$28.9K |
|
779
Idacorp
IDA
$8.16B
| $813K | ﹤0.01% |
7,504
| – | – |
|
780
First American
FAF
$7.56B
| $810K | ﹤0.01% |
14,544
| – | – |
|
781
UGI
UGI
$7.56B
| $808K | ﹤0.01% |
23,253
| – | – |
|
782
Cirrus Logic
CRUS
$6.08B
| $807K | ﹤0.01% |
7,381
| – | – |
|
783
Assurant
AIZ
$13.9B
| $806K | ﹤0.01% |
6,715
| – | – |
|
784
RLI Corp
RLI
$5.87B
| $804K | ﹤0.01% |
12,100
-910
| -7% | -$60.4K |
|
785
SPS Commerce
SPSC
$2.86B
| $804K | ﹤0.01% |
5,282
| – | – |
|
786
Euronet Worldwide
EEFT
$2.78B
| $803K | ﹤0.01% |
7,175
| – | – |
|
787
Emcor
EME
$36.7B
| $802K | ﹤0.01% |
4,932
-2,150
| -30% | -$331K |
|
788
Rambus
RMBS
$10.8B
| $801K | ﹤0.01% |
15,619
| – | – |
|
789
Southwest Airlines
LUV
$22B
| $798K | ﹤0.01% |
24,519
-70
| -0.3% | -$2.38K |
|
790
Eagle Materials
EXP
$6.41B
| $797K | ﹤0.01% |
5,434
| – | – |
|
791
Rivian
RIVN
$22.9B
| $793K | ﹤0.01% |
51,221
-12,111
| -19% | -$205K |
|
792
Wingstop
WING
$3.1B
| $787K | ﹤0.01% |
4,286
| – | – |
|
793
Tenable Holdings
TENB
$4.41B
| $782K | ﹤0.01% |
16,450
| – | – |
|
794
Affiliated Managers Group
AMG
$9.7B
| $780K | ﹤0.01% |
5,475
| – | – |
|
795
Gentex
GNTX
$4.99B
| $779K | ﹤0.01% |
27,780
| – | – |
|
796
Organon & Co
OGN
$3.6B
| $779K | ﹤0.01% |
33,107
| – | – |
|
797
Aaon
AAON
$7.23B
| $777K | ﹤0.01% |
12,053
| – | – |
|
798
TechnipFMC
FTI
$30.1B
| $777K | ﹤0.01% |
56,937
| – | – |
|
799
Woodward
WWD
$21.2B
| $777K | ﹤0.01% |
7,983
| – | – |
|
800
Trex
TREX
$5.1B
| $774K | ﹤0.01% |
15,894
| – | – |
|
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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.