We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$73.9B
| $9.43M | 0.05% |
125,437
-352
| -0.3% | -$26.2K |
|
277
Crown Castle
CCI
$32.3B
| $9.41M | 0.05% |
70,315
-4,253
| -6% | -$588K |
|
278
3M
MMM
$93.7B
| $9.38M | 0.05% |
106,725
-3,679
| -3% | -$347K |
|
279
FedEx
FDX
$79.3B
| $9.19M | 0.05% |
40,229
-2,900
| -7% | -$589K |
|
280
HCA Healthcare
HCA
$88.8B
| $9.08M | 0.05% |
34,441
-5,388
| -14% | -$1.37M |
|
281
Valero Energy
VLO
$97.9B
| $8.78M | 0.05% |
62,913
-8,017
| -11% | -$1.08M |
|
282
General Dynamics
GD
$106B
| $8.62M | 0.04% |
37,761
-106
| -0.3% | -$24.5K |
|
283
Helen of Troy
HELE
$699M
| $8.56M | 0.04% |
89,921
+886
| +1% | +$94.8K |
|
284
Emerson Electric
EMR
$90.9B
| $8.49M | 0.04% |
97,428
-288
| -0.3% | -$25.2K |
|
285
Edwards Lifesciences
EW
$53.5B
| $8.44M | 0.04% |
101,998
-5,997
| -6% | -$471K |
|
286
Moderna
MRNA
$25B
| $8.27M | 0.04% |
53,831
-2,227
| -4% | -$367K |
|
287
US Bancorp
USB
$102B
| $8.26M | 0.04% |
229,106
-695
| -0.3% | -$31K |
|
288
Moody's
MCO
$83.7B
| $8.2M | 0.04% |
26,810
-2,238
| -8% | -$676K |
|
289
McKesson
MCK
$100B
| $8.12M | 0.04% |
22,815
-1,765
| -7% | -$638K |
|
290
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $8.1M | 0.04% |
146,753
-100,050
| -41% | -$7.02M |
|
291
General Mills
GIS
$20.6B
| $8.08M | 0.04% |
94,567
-10,101
| -10% | -$807K |
|
292
Ford
F
$55.3B
| $8.06M | 0.04% |
639,469
-1,939
| -0.3% | -$24.3K |
|
293
Dollar General
DG
$27B
| $7.88M | 0.04% |
37,432
-430
| -1% | -$96.5K |
|
294
Motorola Solutions
MSI
$77B
| $7.86M | 0.04% |
27,466
-70
| -0.3% | -$18.5K |
|
295
Uber
UBER
$155B
| $7.84M | 0.04% |
247,371
-15,597
| -6% | -$495K |
|
296
Chipotle Mexican Grill
CMG
$41.5B
| $7.84M | 0.04% |
229,350
-800
| -0.3% | -$25.1K |
|
297
Hayward Holdings
HAYW
$3.24B
| $7.78M | 0.04% |
663,682
+6,805
| +1% | +$83.3K |
|
298
Airbnb
ABNB
$110B
| $7.77M | 0.04% |
62,459
-3,424
| -5% | -$391K |
|
299
American Electric Power
AEP
$68B
| $7.74M | 0.04% |
85,077
-1,846
| -2% | -$169K |
|
300
Sempra
SRE
$56.3B
| $7.69M | 0.04% |
101,692
-308
| -0.3% | -$23.6K |
|
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.