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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 | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$31.8B
| $4.49M | 0.02% |
54,505
| – | – |
|
402
Eversource Energy
ES
$27.2B
| $4.43M | 0.02% |
56,602
-101
| -0.2% | -$7.98K |
|
403
Atlassian
TEAM
$42.1B
| $4.39M | 0.02% |
+25,626
| New | +$4.09M |
|
404
Apollo Global Management
APO
$84.8B
| $4.29M | 0.02% |
67,943
-6,018
| -8% | -$403K |
|
405
Q2 Holdings
QTWO
$4.13B
| $4.25M | 0.02% |
172,836
+1,707
| +1% | +$50.8K |
|
406
Veeva Systems
VEEV
$41B
| $4.25M | 0.02% |
23,114
-53
| -0.2% | -$9.04K |
|
407
Zimmer Biomet
ZBH
$19B
| $4.23M | 0.02% |
32,720
-3,427
| -9% | -$430K |
|
|
VMW
408
DELISTED
VMware, Inc
VMW
| $4.22M | 0.02% |
33,839
-69
| -0.2% | -$8.29K |
|
409
Copart
CPRT
$27.2B
| $4.18M | 0.02% |
111,280
| – | – |
|
410
T. Rowe Price
TROW
$23.7B
| $4.13M | 0.02% |
36,622
-195
| -0.5% | -$22.3K |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $4.12M | 0.02% |
119,097
-344
| -0.3% | -$12.2K |
|
412
D.R. Horton
DHI
$41.9B
| $4.1M | 0.02% |
42,012
| – | – |
|
413
eBay
EBAY
$46.5B
| $4.01M | 0.02% |
90,316
-523
| -0.6% | -$24K |
|
414
Fastenal
FAST
$58.9B
| $4M | 0.02% |
148,272
| – | – |
|
415
LyondellBasell Industries
LYB
$20.2B
| $3.99M | 0.02% |
42,483
-146
| -0.3% | -$13.6K |
|
416
Willis Towers Watson
WTW
$31B
| $3.93M | 0.02% |
16,920
-670
| -4% | -$162K |
|
417
Baker Hughes
BKR
$63B
| $3.93M | 0.02% |
136,210
| – | – |
|
418
Cencora
COR
$59.2B
| $3.92M | 0.02% |
24,478
-121
| -0.5% | -$19.2K |
|
419
International Flavors & Fragrances
IFF
$21.4B
| $3.87M | 0.02% |
42,031
-126
| -0.3% | -$12.5K |
|
420
W.W. Grainger
GWW
$62.2B
| $3.83M | 0.02% |
5,568
-794
| -12% | -$506K |
|
421
AvalonBay Communities
AVB
$26.3B
| $3.81M | 0.02% |
22,673
-67
| -0.3% | -$11.4K |
|
422
VICI Properties
VICI
$29B
| $3.74M | 0.02% |
114,684
-458
| -0.4% | -$15.2K |
|
423
Keysight
KEYS
$60.5B
| $3.68M | 0.02% |
22,770
| – | – |
|
424
United Rentals
URI
$69.7B
| $3.66M | 0.02% |
9,247
-208
| -2% | -$87.4K |
|
425
Oneok
OKE
$58.4B
| $3.63M | 0.02% |
57,170
| – | – |
|
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.