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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$447B
| $46.4M | 0.24% |
291,090
-7,312
| -2% | -$1.12M |
|
77
Eli Lilly
LLY
$1.1T
| $45.5M | 0.23% |
132,405
-4,365
| -3% | -$1.47M |
|
78
American Water Works
AWK
$26.9B
| $43.8M | 0.23% |
299,332
-1,033
| -0.3% | -$153K |
|
79
Broadcom
AVGO
$1.98T
| $43.6M | 0.23% |
680,190
+3,780
| +0.6% | +$227K |
|
80
Coca-Cola
KO
$375B
| $41.8M | 0.22% |
674,092
-12,015
| -2% | -$727K |
|
81
PepsiCo
PEP
$190B
| $41M | 0.21% |
225,024
-2,720
| -1% | -$475K |
|
82
Pfizer
PFE
$151B
| $37.4M | 0.19% |
916,632
-31,894
| -3% | -$1.38M |
|
83
Vail Resorts
MTN
$5.29B
| $37.3M | 0.19% |
159,705
+915
| +0.6% | +$221K |
|
84
Reinsurance Group of America
RGA
$16.2B
| $37.2M | 0.19% |
280,316
| – | – |
|
85
Cisco
CSCO
$448B
| $34.9M | 0.18% |
667,206
-33,893
| -5% | -$1.66M |
|
86
Bank of America
BAC
$453B
| $33.7M | 0.17% |
1,177,466
-38,489
| -3% | -$1.27M |
|
87
Manhattan Associates
MANH
$11.5B
| $33.4M | 0.17% |
215,873
-8,549
| -4% | -$1.18M |
|
88
McDonald's
MCD
$196B
| $33.2M | 0.17% |
118,853
-4,369
| -4% | -$1.17M |
|
89
Novanta
NOVT
$6.32B
| $31.6M | 0.16% |
198,468
-19,490
| -9% | -$2.99M |
|
90
Curtiss-Wright
CW
$26.7B
| $31.5M | 0.16% |
178,563
-22,420
| -11% | -$3.8M |
|
91
Bruker
BRKR
$9.03B
| $31.4M | 0.16% |
398,199
-71,789
| -15% | -$5.18M |
|
92
nVent Electric
NVT
$27.7B
| $31.3M | 0.16% |
728,889
-81,164
| -10% | -$3.42M |
|
93
Comfort Systems
FIX
$61.2B
| $31.1M | 0.16% |
213,251
-34,009
| -14% | -$4.41M |
|
94
Texas Roadhouse
TXRH
$14.2B
| $30.9M | 0.16% |
286,225
-16,589
| -5% | -$1.7M |
|
95
CubeSmart
CUBE
$9.32B
| $30.2M | 0.16% |
653,468
+6,397
| +1% | +$287K |
|
96
Graco
GGG
$13.4B
| $30.1M | 0.16% |
412,800
-31,755
| -7% | -$2.2M |
|
97
Ametek
AME
$59.7B
| $29.9M | 0.15% |
206,060
| – | – |
|
98
Walt Disney
DIS
$179B
| $29.8M | 0.15% |
297,968
-8,341
| -3% | -$841K |
|
99
Envista
NVST
$4.63B
| $29.7M | 0.15% |
725,760
+7,120
| +1% | +$271K |
|
100
RBC Bearings
RBC
$17.7B
| $29.5M | 0.15% |
126,575
-4,660
| -4% | -$1.07M |
|
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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.