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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 | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$78.6B
| $5.89M | 0.03% |
55,462
-281
| -0.5% | -$31.6K |
|
352
Capital One
COF
$137B
| $5.88M | 0.03% |
61,120
-6,435
| -10% | -$674K |
|
353
American International
AIG
$39.8B
| $5.87M | 0.03% |
116,560
-3,566
| -3% | -$208K |
|
354
Yum! Brands
YUM
$41.2B
| $5.83M | 0.03% |
44,175
-996
| -2% | -$128K |
|
355
DuPont de Nemours
DD
$19.5B
| $5.8M | 0.03% |
64,376
-1,968
| -3% | -$179K |
|
356
Warner Bros
WBD
$69.6B
| $5.8M | 0.03% |
384,093
-21,207
| -5% | -$302K |
|
|
BNY
357
Bank of New York Mellon
BNY
$110B
| $5.79M | 0.03% |
127,415
-1,060
| -0.8% | -$51.4K |
|
358
Snowflake
SNOW
$117B
| $5.74M | 0.03% |
37,185
-2,372
| -6% | -$348K |
|
359
Welltower
WELL
$169B
| $5.71M | 0.03% |
79,609
+115
| +0.1% | +$8.34K |
|
360
Cheniere Energy
LNG
$55B
| $5.69M | 0.03% |
36,084
-4,045
| -10% | -$611K |
|
361
Kroger
KR
$35.1B
| $5.67M | 0.03% |
114,953
-327
| -0.3% | -$14.9K |
|
|
WCN
362
Waste Connections
WCN
$41.6B
| $5.59M | 0.03% |
40,230
-127
| -0.3% | -$16.9K |
|
363
Mettler-Toledo International
MTD
$28.7B
| $5.58M | 0.03% |
3,646
+838
| +30% | +$1.26M |
|
364
Otis Worldwide
OTIS
$27.8B
| $5.57M | 0.03% |
65,979
-345
| -0.5% | -$28.5K |
|
365
Kinder Morgan
KMI
$71.4B
| $5.57M | 0.03% |
317,963
-10,434
| -3% | -$186K |
|
366
Cummins
CMI
$87B
| $5.54M | 0.03% |
23,174
-398
| -2% | -$97.2K |
|
367
Williams Companies
WMB
$89.3B
| $5.5M | 0.03% |
184,091
-608
| -0.3% | -$18.8K |
|
|
EA
368
DELISTED
Electronic Arts
EA
| $5.46M | 0.03% |
45,318
-211
| -0.5% | -$24.8K |
|
369
Cable One
CABO
$206M
| $5.42M | 0.03% |
7,714
| – | – |
|
370
Fidelity National Information Services
FIS
$22.8B
| $5.37M | 0.03% |
98,789
-12,281
| -11% | -$799K |
|
371
Old Dominion Freight Line
ODFL
$44.7B
| $5.37M | 0.03% |
31,488
-167,836
| -84% | -$28.1M |
|
372
Ameriprise Financial
AMP
$50.4B
| $5.26M | 0.03% |
17,170
-119
| -0.7% | -$39K |
|
373
ResMed
RMD
$32.9B
| $5.23M | 0.03% |
23,892
-70
| -0.3% | -$15.2K |
|
374
Devon Energy
DVN
$48.8B
| $5.23M | 0.03% |
103,281
-346
| -0.3% | -$19.7K |
|
375
Dollar Tree
DLTR
$24.9B
| $5.22M | 0.03% |
36,365
-214
| -0.6% | -$31K |
|
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.