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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 | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$34.8B
| $2.9M | 0.02% |
32,877
-97
| -0.3% | -$8.99K |
|
452
Insulet
PODD
$10.2B
| $2.89M | 0.01% |
9,058
| – | – |
|
453
Martin Marietta Materials
MLM
$32.7B
| $2.85M | 0.01% |
8,035
| – | – |
|
454
Tyson Foods
TSN
$19.8B
| $2.83M | 0.01% |
47,671
-144
| -0.3% | -$8.84K |
|
455
Entergy
ETR
$49.9B
| $2.75M | 0.01% |
51,078
| – | – |
|
456
FirstEnergy
FE
$27.1B
| $2.73M | 0.01% |
68,107
| – | – |
|
457
CBRE Group
CBRE
$44B
| $2.71M | 0.01% |
37,256
-3,518
| -9% | -$287K |
|
458
Labcorp
LH
$26.2B
| $2.71M | 0.01% |
13,722
-203
| -1% | -$41.8K |
|
459
Zoom
ZM
$32.2B
| $2.69M | 0.01% |
36,484
-291
| -0.8% | -$21K |
|
460
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.68M | 0.01% |
45,207
-4,471
| -9% | -$250K |
|
461
Teva Pharmaceuticals
TEVA
$42.6B
| $2.66M | 0.01% |
300,126
-3,789
| -1% | -$37.5K |
|
462
Ameren
AEE
$30.2B
| $2.65M | 0.01% |
30,629
-335
| -1% | -$28.7K |
|
463
Dover
DOV
$27.8B
| $2.65M | 0.01% |
17,417
| – | – |
|
464
Steel Dynamics
STLD
$37.3B
| $2.58M | 0.01% |
22,815
| – | – |
|
465
First Solar
FSLR
$24B
| $2.57M | 0.01% |
11,830
| – | – |
|
466
Genuine Parts
GPC
$18.7B
| $2.56M | 0.01% |
15,305
-1,756
| -10% | -$296K |
|
467
Clorox
CLX
$12.9B
| $2.55M | 0.01% |
16,138
| – | – |
|
468
Hewlett Packard
HPE
$79.2B
| $2.55M | 0.01% |
160,154
-967
| -0.6% | -$15.2K |
|
469
Cardinal Health
CAH
$53.8B
| $2.54M | 0.01% |
33,628
| – | – |
|
470
DTE Energy
DTE
$29B
| $2.53M | 0.01% |
23,094
| – | – |
|
471
Hartford Financial Services
HIG
$37.8B
| $2.52M | 0.01% |
36,122
-3,731
| -9% | -$277K |
|
|
CTRA
472
DELISTED
Coterra Energy
CTRA
| $2.5M | 0.01% |
101,679
| – | – |
|
473
Omnicom Group
OMC
$24.2B
| $2.48M | 0.01% |
26,263
-668
| -2% | -$59.2K |
|
474
Xylem
XYL
$28.1B
| $2.48M | 0.01% |
23,660
| – | – |
|
|
FITB
475
Fifth Third Bancorp
FITB
$52.5B
| $2.43M | 0.01% |
91,374
-3,594
| -4% | -$119K |
|
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.