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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 | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$12.8B
| $18.6M | 0.1% |
52,407
| – | – |
|
177
HubSpot
HUBS
$10.6B
| $18.4M | 0.1% |
42,997
| – | – |
|
178
Morgan Stanley
MS
$344B
| $18.4M | 0.1% |
209,642
-5,813
| -3% | -$543K |
|
179
FMC
FMC
$1.26B
| $18.3M | 0.09% |
149,783
+7,200
| +5% | +$906K |
|
180
Jack Henry & Associates
JKHY
$10.8B
| $18.3M | 0.09% |
121,084
| – | – |
|
181
ACI Worldwide
ACIW
$5.29B
| $18.2M | 0.09% |
673,269
+6,738
| +1% | +$178K |
|
182
Aramark
ARMK
$16.1B
| $18.1M | 0.09% |
699,464
+6,753
| +1% | +$192K |
|
183
Matador Resources
MTDR
$6.41B
| $18.1M | 0.09% |
379,195
-1,727
| -0.5% | -$97.1K |
|
184
Tradeweb Markets
TW
$22B
| $18M | 0.09% |
227,702
+11,800
| +5% | +$855K |
|
185
Lockheed Martin
LMT
$138B
| $18M | 0.09% |
38,032
-2,218
| -6% | -$1.04M |
|
186
Goldman Sachs
GS
$305B
| $17.9M | 0.09% |
54,642
-2,059
| -4% | -$717K |
|
187
Elevance Health
ELV
$86.7B
| $17.8M | 0.09% |
38,680
-2,272
| -6% | -$1.08M |
|
188
Medtronic
MDT
$117B
| $17.5M | 0.09% |
216,840
-6,956
| -3% | -$567K |
|
189
Applied Materials
AMAT
$439B
| $17.1M | 0.09% |
139,616
-5,621
| -4% | -$645K |
|
190
American Express
AXP
$230B
| $17.1M | 0.09% |
103,863
-2,760
| -3% | -$458K |
|
191
GE Aerospace
GE
$374B
| $17.1M | 0.09% |
224,414
-78,520
| -26% | -$5.25M |
|
192
Gilead Sciences
GILD
$170B
| $17.1M | 0.09% |
206,211
-6,250
| -3% | -$518K |
|
193
Booking.com
BKNG
$159B
| $16.8M | 0.09% |
158,600
-7,975
| -5% | -$776K |
|
194
Element Solutions
ESI
$9.45B
| $16.6M | 0.09% |
857,105
+8,466
| +1% | +$167K |
|
195
McCormick & Company Non-Voting
MKC
$14.5B
| $16.4M | 0.08% |
196,798
-229,600
| -54% | -$17.5M |
|
196
Analog Devices
ADI
$187B
| $16.3M | 0.08% |
82,484
-3,499
| -4% | -$627K |
|
197
Darden Restaurants
DRI
$25.6B
| $16.2M | 0.08% |
104,233
+88,467
| +561% | +$13.1M |
|
198
Take-Two Interactive
TTWO
$45.1B
| $15.9M | 0.08% |
133,551
-2,524
| -2% | -$281K |
|
199
Stryker
SYK
$131B
| $15.9M | 0.08% |
55,762
-2,495
| -4% | -$662K |
|
200
CVS Health
CVS
$122B
| $15.8M | 0.08% |
213,208
-8,097
| -4% | -$679K |
|
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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.