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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 | |
|---|---|---|---|---|---|---|
151
Installed Building Products
IBP
$6.54B
| $20.3M | 0.1% |
178,248
+1,799
| +1% | +$194K |
|
152
Union Pacific
UNP
$177B
| $20.2M | 0.1% |
100,575
-4,668
| -4% | -$946K |
|
153
ESCO Technologies
ESE
$7.77B
| $20.2M | 0.1% |
211,949
+2,114
| +1% | +$196K |
|
154
Community Bank
CBU
$3.45B
| $20.2M | 0.1% |
385,188
+3,876
| +1% | +$227K |
|
155
ConocoPhillips
COP
$151B
| $20.1M | 0.1% |
202,932
-16,809
| -8% | -$1.84M |
|
|
MZTI
156
The Marzetti Company
MZTI
$3.23B
| $19.9M | 0.1% |
98,198
+960
| +1% | +$187K |
|
157
Rollins
ROL
$17.6B
| $19.9M | 0.1% |
530,690
| – | – |
|
158
Avient
AVNT
$4.18B
| $19.9M | 0.1% |
482,621
+4,811
| +1% | +$192K |
|
159
Targa Resources
TRGP
$57.9B
| $19.8M | 0.1% |
271,028
| – | – |
|
160
Essential Utilities
WTRG
$11.5B
| $19.7M | 0.1% |
451,856
+4,320
| +1% | +$195K |
|
161
Boeing
BA
$182B
| $19.7M | 0.1% |
92,794
-3,699
| -4% | -$769K |
|
162
Lowe's Companies
LOW
$122B
| $19.7M | 0.1% |
98,379
-6,349
| -6% | -$1.29M |
|
163
PTC
PTC
$16B
| $19.7M | 0.1% |
153,388
| – | – |
|
164
Broadridge
BR
$19.2B
| $19.6M | 0.1% |
133,909
+120,595
| +906% | +$17.3M |
|
165
Revvity
RVTY
$13.1B
| $19.6M | 0.1% |
147,258
-2,236
| -1% | -$295K |
|
166
Integer Holdings
ITGR
$4.26B
| $19.6M | 0.1% |
252,351
+2,536
| +1% | +$186K |
|
167
Intuit
INTU
$93.9B
| $19.6M | 0.1% |
43,850
-2,307
| -5% | -$947K |
|
168
Caterpillar
CAT
$394B
| $19.4M | 0.1% |
84,929
-4,577
| -5% | -$1.11M |
|
169
Deere & Co
DE
$166B
| $19.3M | 0.1% |
46,809
-2,729
| -6% | -$1.13M |
|
170
First Merchants
FRME
$2.73B
| $19.2M | 0.1% |
582,468
-5,518
| -0.9% | -$219K |
|
171
Church & Dwight Co
CHD
$24.1B
| $19.1M | 0.1% |
216,397
+16,268
| +8% | +$1.36M |
|
172
Repligen
RGEN
$9.39B
| $19.1M | 0.1% |
113,582
+1,089
| +1% | +$194K |
|
173
IBM
IBM
$223B
| $19.1M | 0.1% |
145,544
-6,052
| -4% | -$810K |
|
174
S&P Global
SPGI
$122B
| $18.9M | 0.1% |
54,834
-3,113
| -5% | -$1.1M |
|
175
Domino's
DPZ
$11.7B
| $18.6M | 0.1% |
56,388
| – | – |
|
Similar funds
PCH
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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.