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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 | |
|---|---|---|---|---|---|---|
|
WIRE
926
DELISTED
Encore Wire Corp
WIRE
| $584K | ﹤0.01% |
3,149
| – | – |
|
927
AXIS Capital
AXS
$7.26B
| $583K | ﹤0.01% |
10,697
-873
| -8% | -$50.7K |
|
928
Diodes
DIOD
$4.93B
| $583K | ﹤0.01% |
6,290
-680
| -10% | -$60.9K |
|
929
Signet Jewelers
SIG
$3.59B
| $582K | ﹤0.01% |
7,478
| – | – |
|
|
EFC
930
Ellington Financial
EFC
$1.76B
| $581K | ﹤0.01% |
47,607
| – | – |
|
931
Western Union
WU
$2.34B
| $581K | ﹤0.01% |
52,116
| – | – |
|
|
TMHC
932
DELISTED
Taylor Morrison
TMHC
| $580K | ﹤0.01% |
15,166
-783
| -5% | -$27.5K |
|
|
ALE
933
DELISTED
Allete
ALE
| $579K | ﹤0.01% |
8,995
| – | – |
|
934
Natera
NTRA
$45.5B
| $579K | ﹤0.01% |
10,426
| – | – |
|
935
PENN Entertainment
PENN
$2.57B
| $579K | ﹤0.01% |
19,517
| – | – |
|
|
UNVR
936
DELISTED
Univar Solutions Inc.
UNVR
| $579K | ﹤0.01% |
16,520
| – | – |
|
|
SRC
937
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $578K | ﹤0.01% |
14,511
| – | – |
|
938
MYR Group
MYRG
$5.18B
| $574K | ﹤0.01% |
4,556
| – | – |
|
939
Ormat Technologies
ORA
$6.97B
| $574K | ﹤0.01% |
6,771
| – | – |
|
940
SPX Corp
SPXC
$10.9B
| $574K | ﹤0.01% |
8,126
| – | – |
|
941
Teradata
TDC
$2.57B
| $574K | ﹤0.01% |
14,239
| – | – |
|
942
RB Global
RBA
$16B
| $571K | ﹤0.01% |
+10,140
| New | +$598K |
|
|
PPLI
943
People Inc
PPLI
$3.02B
| $570K | ﹤0.01% |
13,468
| – | – |
|
944
Wyndham Hotels & Resorts
WH
$5.49B
| $569K | ﹤0.01% |
8,386
| – | – |
|
945
Invesco
IVZ
$13.9B
| $568K | ﹤0.01% |
34,624
| – | – |
|
946
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $568K | ﹤0.01% |
10,962
| – | – |
|
947
Morningstar
MORN
$7.41B
| $566K | ﹤0.01% |
2,787
| – | – |
|
948
O-I Glass
OI
$1.04B
| $566K | ﹤0.01% |
24,923
| – | – |
|
949
SiriusXM
SIRI
$9.43B
| $566K | ﹤0.01% |
14,261
-42
| -0.3% | -$2.01K |
|
950
Synaptics
SYNA
$4.3B
| $565K | ﹤0.01% |
5,082
| – | – |
|
Similar funds
PCH
N
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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.