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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 | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$18.7B
| $3.63M | 0.02% |
70,687
-310
| -0.4% | -$15.6K |
|
427
CoStar Group
CSGP
$13.4B
| $3.54M | 0.02% |
51,420
| – | – |
|
428
Ferguson
FERG
$48B
| $3.5M | 0.02% |
26,204
-2,665
| -9% | -$370K |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.02% |
35,248
-1,757
| -5% | -$188K |
|
430
Weyerhaeuser
WY
$17.9B
| $3.44M | 0.02% |
114,295
-5,720
| -5% | -$180K |
|
431
Equity Residential
EQR
$24.7B
| $3.42M | 0.02% |
56,946
-112
| -0.2% | -$6.88K |
|
432
Las Vegas Sands
LVS
$29.6B
| $3.42M | 0.02% |
59,445
-170
| -0.3% | -$9.52K |
|
433
Trade Desk
TTD
$6.84B
| $3.41M | 0.02% |
55,993
| – | – |
|
434
Edison International
EIX
$27.2B
| $3.37M | 0.02% |
47,699
| – | – |
|
435
CDW
CDW
$17.8B
| $3.36M | 0.02% |
17,260
-436
| -2% | -$85.6K |
|
436
Constellation Energy
CEG
$98.7B
| $3.32M | 0.02% |
42,338
| – | – |
|
437
Gartner
IT
$11.6B
| $3.32M | 0.02% |
10,202
-49
| -0.5% | -$16.2K |
|
438
Brown-Forman Class B
BF.B
$12.9B
| $3.3M | 0.02% |
51,403
-152
| -0.3% | -$9.87K |
|
439
Arch Capital
ACGL
$33.5B
| $3.3M | 0.02% |
48,645
| – | – |
|
440
Baxter International
BAX
$14B
| $3.3M | 0.02% |
81,282
-229
| -0.3% | -$9.71K |
|
441
Datadog
DDOG
$90.6B
| $3.21M | 0.02% |
44,135
-82
| -0.2% | -$6.02K |
|
442
Align Technology
ALGN
$12.5B
| $3.17M | 0.02% |
9,487
| – | – |
|
443
Quanta Services
PWR
$101B
| $3.17M | 0.02% |
18,999
| – | – |
|
444
VeriSign
VRSN
$26B
| $3.14M | 0.02% |
14,879
-760
| -5% | -$157K |
|
445
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.14M | 0.02% |
15,690
| – | – |
|
446
Equifax
EFX
$21.8B
| $3.11M | 0.02% |
15,339
| – | – |
|
447
PG&E
PCG
$38.5B
| $3.1M | 0.02% |
191,657
| – | – |
|
|
PPL
448
PPL Corp
PPL
$26.8B
| $3.02M | 0.02% |
108,649
-2,925
| -3% | -$82.8K |
|
|
HZNP
449
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.01M | 0.02% |
27,594
| – | – |
|
450
Lennar Class A
LEN
$21.1B
| $2.99M | 0.02% |
29,392
| – | – |
|
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.