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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 | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$61.4B
| $7.68M | 0.04% |
25,421
-2,176
| -8% | -$640K |
|
302
Jones Lang LaSalle
JLL
$16.9B
| $7.65M | 0.04% |
52,611
-431
| -0.8% | -$71.8K |
|
303
Dominion Energy
D
$60.4B
| $7.56M | 0.04% |
135,223
-10,196
| -7% | -$597K |
|
304
Roper Technologies
ROP
$39.5B
| $7.54M | 0.04% |
17,112
-51
| -0.3% | -$22K |
|
305
Fortinet
FTNT
$121B
| $7.52M | 0.04% |
113,123
-563
| -0.5% | -$32K |
|
306
Truist Financial
TFC
$64.8B
| $7.49M | 0.04% |
219,685
-641
| -0.3% | -$28K |
|
307
AutoZone
AZO
$49.8B
| $7.46M | 0.04% |
3,037
-288
| -9% | -$702K |
|
308
Occidental Petroleum
OXY
$57.7B
| $7.42M | 0.04% |
118,889
-35,255
| -23% | -$2.19M |
|
309
Autodesk
ADSK
$54.7B
| $7.39M | 0.04% |
35,494
-160
| -0.4% | -$32.9K |
|
310
DexCom
DXCM
$34.5B
| $7.39M | 0.04% |
63,572
-6,348
| -9% | -$711K |
|
311
Chegg
CHGG
$88.5M
| $7.26M | 0.04% |
445,675
+4,411
| +1% | +$82.5K |
|
312
Archer Daniels Midland
ADM
$38.8B
| $7.23M | 0.04% |
90,771
-698
| -0.8% | -$57K |
|
|
LGF.A
313
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.2M | 0.04% |
650,197
+6,608
| +1% | +$59.5K |
|
314
Kimberly-Clark
KMB
$36.8B
| $7.19M | 0.04% |
53,547
-1,864
| -3% | -$242K |
|
315
Corteva
CTVA
$50.2B
| $7.05M | 0.04% |
116,825
-509
| -0.4% | -$31.1K |
|
316
Workday
WDAY
$50.8B
| $7.03M | 0.04% |
34,044
-2,310
| -6% | -$420K |
|
317
Exelon
EXC
$46.9B
| $7M | 0.04% |
167,064
-3,670
| -2% | -$153K |
|
318
Parker-Hannifin
PH
$133B
| $6.96M | 0.04% |
20,716
-63
| -0.3% | -$20.9K |
|
319
Ecolab
ECL
$77.4B
| $6.93M | 0.04% |
41,880
-132
| -0.3% | -$20.6K |
|
320
Cintas
CTAS
$80.6B
| $6.89M | 0.04% |
59,580
-752
| -1% | -$82.9K |
|
321
Trane Technologies
TT
$105B
| $6.89M | 0.04% |
37,451
-733
| -2% | -$133K |
|
322
Monster Beverage
MNST
$91.3B
| $6.88M | 0.04% |
254,708
-1,360
| -0.5% | -$34.9K |
|
323
Idexx Laboratories
IDXX
$44.3B
| $6.87M | 0.04% |
13,732
-57
| -0.4% | -$27.3K |
|
324
Arista Networks
ANET
$259B
| $6.85M | 0.04% |
163,332
+25,964
| +19% | +$893K |
|
325
TE Connectivity
TEL
$62.4B
| $6.83M | 0.04% |
52,066
-1,120
| -2% | -$142K |
|
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.