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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 | |
|---|---|---|---|---|---|---|
101
Selective Insurance
SIGI
$5.59B
| $28.7M | 0.15% |
300,583
+3,011
| +1% | +$288K |
|
102
Ulta Beauty
ULTA
$22.9B
| $27.9M | 0.14% |
51,147
-5,060
| -9% | -$2.6M |
|
103
Lattice Semiconductor
LSCC
$18.4B
| $27.8M | 0.14% |
291,479
+2,715
| +0.9% | +$224K |
|
104
Verizon
VZ
$195B
| $26.6M | 0.14% |
685,224
-18,199
| -3% | -$718K |
|
105
Comcast
CMCSA
$90.4B
| $26.5M | 0.14% |
700,197
-43,871
| -6% | -$1.66M |
|
106
Power Integrations
POWI
$3.57B
| $26.4M | 0.14% |
311,914
+3,115
| +1% | +$259K |
|
107
Maximus
MMS
$2.85B
| $26.4M | 0.14% |
334,850
+3,809
| +1% | +$293K |
|
108
McGrath RentCorp
MGRC
$2.94B
| $26.3M | 0.14% |
281,584
+2,850
| +1% | +$282K |
|
109
Littelfuse
LFUS
$11.7B
| $26.1M | 0.13% |
97,386
+973
| +1% | +$250K |
|
110
Exponent
EXPO
$3.22B
| $26.1M | 0.13% |
261,560
+2,610
| +1% | +$266K |
|
111
Diamondback Energy
FANG
$56.2B
| $26M | 0.13% |
192,320
-559
| -0.3% | -$77.9K |
|
112
Advanced Micro Devices
AMD
$788B
| $25.9M | 0.13% |
263,901
-12,097
| -4% | -$984K |
|
113
Ovintiv
OVV
$17.5B
| $25.8M | 0.13% |
714,237
-165,460
| -19% | -$7.3M |
|
114
West Pharmaceutical
WST
$24.8B
| $25.6M | 0.13% |
73,954
| – | – |
|
115
Netflix
NFLX
$309B
| $25.2M | 0.13% |
729,210
-31,570
| -4% | -$1.04M |
|
116
Planet Fitness
PLNT
$3.65B
| $25M | 0.13% |
322,133
+3,183
| +1% | +$254K |
|
117
Tractor Supply
TSCO
$19B
| $24.9M | 0.13% |
530,165
-108,650
| -17% | -$4.95M |
|
|
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.8M | 0.13% |
869,443
+8,744
| +1% | +$264K |
|
119
Ingersoll Rand
IR
$32.9B
| $24.6M | 0.13% |
423,143
| – | – |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $24.6M | 0.13% |
73,852
| – | – |
|
121
Philip Morris
PM
$290B
| $24.5M | 0.13% |
252,241
-9,363
| -4% | -$933K |
|
122
Fair Isaac
FICO
$22.6B
| $24.5M | 0.13% |
34,842
-6,400
| -16% | -$4.26M |
|
123
H.B. Fuller
FUL
$3.24B
| $24.4M | 0.13% |
356,665
+3,104
| +0.9% | +$217K |
|
124
Quaker Houghton
KWR
$2.91B
| $24.4M | 0.13% |
123,263
+1,241
| +1% | +$237K |
|
|
XYZ
125
Block Inc
XYZ
$47B
| $24.3M | 0.13% |
354,425
-428,088
| -55% | -$32M |
|
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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.