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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 | |
|---|---|---|---|---|---|---|
326
Houlihan Lokey
HLI
$9.09B
| $6.74M | 0.03% |
77,018
+71,011
| +1,182% | +$6.68M |
|
327
Biogen
BIIB
$31B
| $6.65M | 0.03% |
23,917
-114
| -0.5% | -$31.5K |
|
328
Agilent Technologies
A
$42.1B
| $6.63M | 0.03% |
47,933
-3,813
| -7% | -$557K |
|
329
Nucor
NUE
$61.8B
| $6.6M | 0.03% |
42,710
-326
| -0.8% | -$51.9K |
|
330
Travelers Companies
TRV
$77.2B
| $6.57M | 0.03% |
38,307
-229
| -0.6% | -$41.6K |
|
331
Dow Inc
DOW
$21.9B
| $6.46M | 0.03% |
117,912
-9,413
| -7% | -$530K |
|
332
Arthur J. Gallagher & Co
AJG
$65.2B
| $6.42M | 0.03% |
33,530
-85
| -0.3% | -$16.1K |
|
333
Newmont
NEM
$120B
| $6.4M | 0.03% |
130,483
-11,829
| -8% | -$573K |
|
334
Aflac
AFL
$60.7B
| $6.38M | 0.03% |
98,827
-658
| -0.7% | -$45K |
|
335
Charter Communications
CHTR
$18.7B
| $6.33M | 0.03% |
17,709
-2,561
| -13% | -$957K |
|
|
HES
336
DELISTED
Hess
HES
| $6.31M | 0.03% |
47,714
-182
| -0.4% | -$25.3K |
|
337
TransDigm Group
TDG
$68.6B
| $6.31M | 0.03% |
8,564
-21
| -0.2% | -$15K |
|
338
L3Harris
LHX
$53.7B
| $6.23M | 0.03% |
31,755
-130
| -0.4% | -$26.6K |
|
339
Carrier Global
CARR
$52.3B
| $6.19M | 0.03% |
135,267
+31,443
| +30% | +$1.41M |
|
340
Realty Income
O
$59.7B
| $6.17M | 0.03% |
97,401
+56
| +0.1% | +$3.63K |
|
341
MetLife
MET
$61.9B
| $6.15M | 0.03% |
106,122
-4,939
| -4% | -$333K |
|
342
PACCAR
PCAR
$68.7B
| $6.11M | 0.03% |
83,484
-254
| -0.3% | -$18.2K |
|
343
Xcel Energy
XEL
$49.3B
| $6.11M | 0.03% |
90,606
-1,883
| -2% | -$127K |
|
344
Illumina
ILMN
$29B
| $6.03M | 0.03% |
26,674
-2,373
| -8% | -$486K |
|
345
Constellation Brands
STZ
$23.2B
| $6M | 0.03% |
26,582
+172
| +0.7% | +$38.3K |
|
346
Centene
CNC
$32.6B
| $5.99M | 0.03% |
94,822
-482
| -0.5% | -$34.2K |
|
347
Paychex
PAYX
$44.6B
| $5.98M | 0.03% |
52,190
-143
| -0.3% | -$16.3K |
|
348
Hershey
HSY
$37.5B
| $5.97M | 0.03% |
23,451
-69
| -0.3% | -$16.2K |
|
349
Hilton Worldwide
HLT
$72B
| $5.95M | 0.03% |
42,221
-279
| -0.7% | -$39.3K |
|
350
Simon Property Group
SPG
$71.7B
| $5.94M | 0.03% |
53,012
-741
| -1% | -$88.5K |
|
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.