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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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$25.5B
| $5.17M | 0.03% |
38,684
-115
| -0.3% | -$14.8K |
|
377
Cognizant
CTSH
$26.7B
| $5.11M | 0.03% |
83,812
-401
| -0.5% | -$25.1K |
|
378
Consolidated Edison
ED
$40.1B
| $5.05M | 0.03% |
52,790
-2,809
| -5% | -$263K |
|
379
Elanco Animal Health
ELAN
$11.2B
| $5.05M | 0.03% |
536,875
| – | – |
|
380
GE HealthCare
GEHC
$33.3B
| $5.04M | 0.03% |
+61,427
| New | +$4.39M |
|
381
Public Service Enterprise Group
PEG
$37.8B
| $5M | 0.03% |
80,009
-1,003
| -1% | -$60.8K |
|
382
Allstate
ALL
$65.9B
| $4.95M | 0.03% |
44,643
-324
| -0.7% | -$41K |
|
383
CrowdStrike
CRWD
$230B
| $4.94M | 0.03% |
143,892
-196
| -0.1% | -$5.67K |
|
384
Aptiv
APTV
$10.2B
| $4.93M | 0.03% |
43,981
-134
| -0.3% | -$14.8K |
|
385
KKR & Co
KKR
$103B
| $4.9M | 0.03% |
93,309
-7,161
| -7% | -$384K |
|
386
Prudential Financial
PRU
$43B
| $4.81M | 0.02% |
58,178
-9,319
| -14% | -$889K |
|
387
Republic Services
RSG
$65.9B
| $4.78M | 0.02% |
35,322
-107
| -0.3% | -$13.7K |
|
388
Enphase Energy
ENPH
$5.39B
| $4.71M | 0.02% |
22,376
-1,437
| -6% | -$311K |
|
389
Halliburton
HAL
$27.4B
| $4.68M | 0.02% |
147,932
+21,875
| +17% | +$810K |
|
390
HP
HPQ
$28.6B
| $4.68M | 0.02% |
159,363
-11,492
| -7% | -$330K |
|
391
Global Payments
GPN
$25.1B
| $4.65M | 0.02% |
44,177
-3,034
| -6% | -$329K |
|
392
Keurig Dr Pepper
KDP
$42.3B
| $4.64M | 0.02% |
131,650
-3,727
| -3% | -$131K |
|
393
WEC Energy
WEC
$35.9B
| $4.64M | 0.02% |
48,910
-1,867
| -4% | -$173K |
|
394
Corning
GLW
$137B
| $4.62M | 0.02% |
130,953
-378
| -0.3% | -$13.1K |
|
395
SBA Communications
SBAC
$19.8B
| $4.59M | 0.02% |
17,601
-50
| -0.3% | -$13.8K |
|
396
State Street
STT
$52.2B
| $4.56M | 0.02% |
60,266
-207
| -0.3% | -$17.4K |
|
397
Digital Realty Trust
DLR
$73.1B
| $4.56M | 0.02% |
46,376
-137
| -0.3% | -$14.4K |
|
398
Kraft Heinz
KHC
$30.1B
| $4.56M | 0.02% |
117,839
-9,368
| -7% | -$371K |
|
|
SGEN
399
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.54M | 0.02% |
22,429
-33
| -0.1% | -$5.29K |
|
400
Check Point Software Technologies
CHKP
$13.7B
| $4.5M | 0.02% |
34,620
-8,088
| -19% | -$1.03M |
|
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.