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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 | |
|---|---|---|---|---|---|---|
201
Guidewire Software
GWRE
$14.5B
| $15.8M | 0.08% |
191,995
+26,991
| +16% | +$1.96M |
|
202
Sea Limited
SE
$74.9B
| $15.7M | 0.08% |
181,923
-9,085
| -5% | -$620K |
|
203
Columbia Banking Systems
COLB
$9.17B
| $15.6M | 0.08% |
728,106
+29,881
| +4% | +$830K |
|
204
Albemarle
ALB
$15.4B
| $15.5M | 0.08% |
70,088
| – | – |
|
205
Mondelez International
MDLZ
$80.8B
| $15.5M | 0.08% |
222,127
-2,565
| -1% | -$170K |
|
206
Teleflex
TFX
$5.8B
| $15.4M | 0.08% |
60,974
| – | – |
|
207
Burlington
BURL
$22.2B
| $15.4M | 0.08% |
76,142
| – | – |
|
208
Cincinnati Financial
CINF
$26.4B
| $15.3M | 0.08% |
136,799
| – | – |
|
209
Prosperity Bancshares
PB
$8.96B
| $15.3M | 0.08% |
248,926
+16,129
| +7% | +$1.15M |
|
210
Paycom
PAYC
$9.49B
| $15.3M | 0.08% |
50,234
| – | – |
|
|
CTLT
211
DELISTED
CATALENT, INC.
CTLT
| $15.2M | 0.08% |
231,785
| – | – |
|
212
Automatic Data Processing
ADP
$107B
| $15M | 0.08% |
67,277
-3,262
| -5% | -$736K |
|
213
John B. Sanfilippo & Son
JBSS
$1B
| $14.9M | 0.08% |
154,180
+1,581
| +1% | +$141K |
|
214
LXP Industrial Trust
LXP
$3.58B
| $14.9M | 0.08% |
288,144
+2,867
| +1% | +$153K |
|
215
T-Mobile US
TMUS
$194B
| $14.8M | 0.08% |
102,521
-6,265
| -6% | -$908K |
|
216
Citigroup
C
$231B
| $14.8M | 0.08% |
315,838
-3,484
| -1% | -$171K |
|
217
Intuitive Surgical
ISRG
$141B
| $14.8M | 0.08% |
57,873
-3,171
| -5% | -$781K |
|
218
AMERISAFE
AMSF
$516M
| $14.7M | 0.08% |
301,128
-2,907
| -1% | -$152K |
|
219
TJX Companies
TJX
$168B
| $14.7M | 0.08% |
188,073
-4,165
| -2% | -$328K |
|
220
Helix Energy Solutions
HLX
$1.5B
| $14.7M | 0.08% |
1,898,052
+19,112
| +1% | +$149K |
|
221
Pool Corp
POOL
$7.23B
| $14.6M | 0.08% |
42,621
+3,632
| +9% | +$1.29M |
|
222
Ashland
ASH
$3.42B
| $14.6M | 0.08% |
141,810
-1,913
| -1% | -$199K |
|
223
Regeneron Pharmaceuticals
REGN
$83.7B
| $14.5M | 0.07% |
17,606
-665
| -4% | -$502K |
|
224
Allegion
ALLE
$13.9B
| $14.4M | 0.07% |
134,793
+1,267
| +0.9% | +$142K |
|
|
AZPN
225
DELISTED
Aspen Technology Inc
AZPN
| $13.9M | 0.07% |
60,532
| – | – |
|
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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.