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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 | |
|---|---|---|---|---|---|---|
876
Fabrinet
FN
$20.5B
| $643K | ﹤0.01% |
5,417
| – | – |
|
877
Coherent
COHR
$64B
| $633K | ﹤0.01% |
16,633
| – | – |
|
878
Fluor
FLR
$6.96B
| $631K | ﹤0.01% |
20,419
| – | – |
|
879
Visteon
VC
$2.84B
| $630K | ﹤0.01% |
4,015
| – | – |
|
880
Vipshop
VIPS
$6.94B
| $630K | ﹤0.01% |
41,500
+21,500
| +108% | +$319K |
|
881
GXO Logistics
GXO
$5.52B
| $629K | ﹤0.01% |
12,464
| – | – |
|
882
Hyatt Hotels
H
$16.8B
| $629K | ﹤0.01% |
5,623
| – | – |
|
883
FirstCash
FCFS
$9.28B
| $628K | ﹤0.01% |
6,584
| – | – |
|
884
Krystal Biotech
KRYS
$9.72B
| $626K | ﹤0.01% |
7,818
| – | – |
|
885
Advanced Drainage Systems
WMS
$11.3B
| $626K | ﹤0.01% |
7,433
| – | – |
|
886
Rayonier
RYN
$6.47B
| $625K | ﹤0.01% |
20,714
| – | – |
|
887
Carlyle Group
CG
$17.2B
| $624K | ﹤0.01% |
20,098
| – | – |
|
888
Yum China
YUMC
$16.4B
| $624K | ﹤0.01% |
9,850
-900
| -8% | -$54.3K |
|
889
Jefferies Financial Group
JEF
$12.9B
| $623K | ﹤0.01% |
19,619
-902
| -4% | -$32.6K |
|
890
Mueller Industries
MLI
$15.1B
| $623K | ﹤0.01% |
33,892
-1,016
| -3% | -$17.7K |
|
891
UFP Industries
UFPI
$5.06B
| $623K | ﹤0.01% |
7,845
| – | – |
|
892
Westlake Corp
WLK
$10.1B
| $622K | ﹤0.01% |
5,364
| – | – |
|
|
OSH
893
DELISTED
Oak Street Health, Inc.
OSH
| $620K | ﹤0.01% |
16,017
| – | – |
|
894
Flowserve
FLS
$10.3B
| $619K | ﹤0.01% |
18,197
| – | – |
|
895
DaVita
DVA
$11.6B
| $617K | ﹤0.01% |
7,605
| – | – |
|
|
GTLS
896
DELISTED
Chart Industries
GTLS
| $617K | ﹤0.01% |
4,918
| – | – |
|
897
Globus Medical
GMED
$11.5B
| $615K | ﹤0.01% |
10,857
| – | – |
|
898
Sprouts Farmers Market
SFM
$8.03B
| $615K | ﹤0.01% |
17,563
| – | – |
|
899
Newell Brands
NWL
$2.62B
| $613K | ﹤0.01% |
49,293
| – | – |
|
900
Interparfums
IPAR
$3.78B
| $611K | ﹤0.01% |
4,296
| – | – |
|
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.