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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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$131B
| $24.1M | 0.12% |
348,275
-13,176
| -4% | -$929K |
|
127
AMN Healthcare
AMN
$1.3B
| $24.1M | 0.12% |
290,030
+27,610
| +11% | +$2.6M |
|
128
Hanover Insurance
THG
$7.76B
| $23.9M | 0.12% |
186,018
-1,090
| -0.6% | -$147K |
|
129
Teledyne Technologies
TDY
$31.4B
| $23.8M | 0.12% |
53,293
| – | – |
|
130
Blackbaud
BLKB
$2.02B
| $23.6M | 0.12% |
340,522
+3,420
| +1% | +$205K |
|
131
Cboe Global Markets
CBOE
$30.6B
| $23.5M | 0.12% |
174,789
+1,655
| +1% | +$208K |
|
132
Qualcomm
QCOM
$173B
| $23.2M | 0.12% |
182,175
-7,714
| -4% | -$959K |
|
133
United Parcel Service
UPS
$89.2B
| $23.1M | 0.12% |
119,315
-2,910
| -2% | -$534K |
|
134
Extra Space Storage
EXR
$31.4B
| $23.1M | 0.12% |
141,799
| – | – |
|
135
Wells Fargo
WFC
$268B
| $23.1M | 0.12% |
616,854
-18,498
| -3% | -$806K |
|
136
AT&T
T
$166B
| $22.3M | 0.12% |
1,156,997
-35,884
| -3% | -$686K |
|
137
Vulcan Materials
VMC
$36.3B
| $22.2M | 0.11% |
129,479
| – | – |
|
138
Monolithic Power Systems
MPWR
$69.4B
| $22.1M | 0.11% |
44,175
-5,300
| -11% | -$2.44M |
|
139
Steris
STE
$23B
| $22M | 0.11% |
114,836
| – | – |
|
140
Intel
INTC
$533B
| $21.9M | 0.11% |
671,205
-15,802
| -2% | -$448K |
|
141
RPM International
RPM
$14.5B
| $21.3M | 0.11% |
244,378
| – | – |
|
142
JB Hunt Transport Services
JBHT
$26.4B
| $21.3M | 0.11% |
121,258
| – | – |
|
143
MarketAxess Holdings
MKTX
$5.72B
| $21.2M | 0.11% |
54,214
+8,963
| +20% | +$3.17M |
|
144
Amgen
AMGN
$226B
| $21.2M | 0.11% |
87,494
-2,734
| -3% | -$671K |
|
145
Cactus
WHD
$5.79B
| $21.1M | 0.11% |
512,737
+5,092
| +1% | +$246K |
|
146
Cooper Companies
COO
$15.1B
| $21.1M | 0.11% |
225,912
| – | – |
|
147
Nasdaq
NDAQ
$53.6B
| $21.1M | 0.11% |
385,134
| – | – |
|
148
Honeywell
HON
$74.2B
| $20.9M | 0.11% |
115,898
-3,808
| -3% | -$716K |
|
149
Perrigo
PRGO
$1.78B
| $20.9M | 0.11% |
581,812
+64,056
| +12% | +$2.32M |
|
150
Atmos Energy
ATO
$28.9B
| $20.8M | 0.11% |
185,063
| – | – |
|
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TWC
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.