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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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$95.4B
| $11.4M | 0.06% |
59,535
-1,963
| -3% | -$355K |
|
252
SLB Ltd
SLB
$77.2B
| $11.4M | 0.06% |
231,618
-13,260
| -5% | -$704K |
|
253
Boise Cascade
BCC
$2.93B
| $11.3M | 0.06% |
179,070
+1,810
| +1% | +$126K |
|
254
Agilon Health
AGL
$1.49B
| $11.3M | 0.06% |
19,071
+182
| +1% | +$102K |
|
255
Descartes Systems
DSGX
$6.52B
| $11.3M | 0.06% |
139,768
+1,379
| +1% | +$103K |
|
256
Eaton
ETN
$177B
| $11.2M | 0.06% |
65,652
-219
| -0.3% | -$36.5K |
|
257
EOG Resources
EOG
$74.2B
| $11.1M | 0.06% |
97,072
-239
| -0.2% | -$29K |
|
258
Waste Management
WM
$89.7B
| $11M | 0.06% |
67,428
-2,210
| -3% | -$338K |
|
|
ATVI
259
DELISTED
Activision Blizzard
ATVI
| $10.9M | 0.06% |
127,443
-5,983
| -4% | -$465K |
|
260
Northrop Grumman
NOC
$81.6B
| $10.9M | 0.06% |
23,517
-1,882
| -7% | -$873K |
|
261
Sprout Social
SPT
$591M
| $10.8M | 0.06% |
177,382
+1,745
| +1% | +$107K |
|
262
Marathon Petroleum
MPC
$99.5B
| $10.7M | 0.06% |
79,160
-5,612
| -7% | -$702K |
|
263
Aon
AON
$75.1B
| $10.7M | 0.06% |
33,805
-519
| -2% | -$161K |
|
264
Micron Technology
MU
$1.09T
| $10.6M | 0.05% |
175,820
-6,158
| -3% | -$361K |
|
265
CSX Corp
CSX
$93.2B
| $10.3M | 0.05% |
344,416
-11,933
| -3% | -$367K |
|
266
Leslie's
LESL
$7.16M
| $10.3M | 0.05% |
46,770
+470
| +1% | +$122K |
|
267
Air Products & Chemicals
APD
$67.9B
| $10.3M | 0.05% |
35,786
-107
| -0.3% | -$31.2K |
|
268
Humana
HUM
$46.1B
| $10.2M | 0.05% |
20,935
-61
| -0.3% | -$30.2K |
|
269
Blackstone
BX
$111B
| $10.2M | 0.05% |
115,588
-5,394
| -4% | -$476K |
|
270
Palo Alto Networks
PANW
$321B
| $10.1M | 0.05% |
100,660
-4,984
| -5% | -$422K |
|
271
Zscaler
ZS
$30.1B
| $9.82M | 0.05% |
84,018
| – | – |
|
272
Charles River Laboratories
CRL
$13.4B
| $9.7M | 0.05% |
48,082
+423
| +0.9% | +$95.9K |
|
273
Freeport-McMoran
FCX
$94B
| $9.69M | 0.05% |
236,891
-703
| -0.3% | -$29.2K |
|
274
Synopsys
SNPS
$79.6B
| $9.56M | 0.05% |
24,764
-76
| -0.3% | -$27.2K |
|
275
Cadence Design Systems
CDNS
$90.1B
| $9.43M | 0.05% |
44,898
-118
| -0.3% | -$22.3K |
|
Similar funds
PCH
N
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.