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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$923B
| $175M | 0.9% |
3,551,727
+337,566
| +11% | +$16M |
|
27
Home Depot
HD
$342B
| $169M | 0.87% |
572,239
-5,794
| -1% | -$1.78M |
|
28
Danaher
DHR
$145B
| $167M | 0.86% |
745,499
-25,981
| -3% | -$5.91M |
|
29
Intercontinental Exchange
ICE
$85B
| $155M | 0.8% |
1,482,711
-1,072
| -0.1% | -$112K |
|
30
Adobe
ADBE
$103B
| $150M | 0.78% |
390,246
-31,912
| -8% | -$11.3M |
|
31
Vertex Pharmaceuticals
VRTX
$133B
| $141M | 0.73% |
448,160
-1,708
| -0.4% | -$512K |
|
32
NXP Semiconductors
NXPI
$58.9B
| $136M | 0.7% |
730,707
-75,485
| -9% | -$13.5M |
|
33
Prologis
PLD
$134B
| $132M | 0.68% |
1,060,335
-5,720
| -0.5% | -$703K |
|
34
Abbott
ABT
$192B
| $131M | 0.67% |
1,289,212
-55,986
| -4% | -$5.91M |
|
35
Texas Instruments
TXN
$253B
| $126M | 0.65% |
675,579
-6,670
| -1% | -$1.17M |
|
36
NextEra Energy
NEE
$179B
| $118M | 0.61% |
1,528,050
+225,977
| +17% | +$17.4M |
|
37
Starbucks
SBUX
$124B
| $116M | 0.6% |
1,114,094
-7,857
| -0.7% | -$818K |
|
38
O'Reilly Automotive
ORLY
$74.5B
| $114M | 0.59% |
2,013,435
-354,855
| -15% | -$19.4M |
|
39
Equinix
EQIX
$105B
| $107M | 0.55% |
148,817
-702
| -0.5% | -$494K |
|
40
Phillips 66
PSX
$90B
| $100M | 0.52% |
987,367
-7,912
| -0.8% | -$804K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $99.8M | 0.52% |
488,858
-538
| -0.1% | -$116K |
|
42
Norfolk Southern
NSC
$75.3B
| $99.3M | 0.51% |
468,280
-2,921
| -0.6% | -$676K |
|
43
Marriott International
MAR
$92.5B
| $98.3M | 0.51% |
592,031
-2,159
| -0.4% | -$360K |
|
|
44
Sherwin-Williams
SHW
$87.4B
| $97.3M | 0.5% |
432,976
+82,514
| +24% | +$18.9M |
|
45
Sysco
SYY
$40.5B
| $93.4M | 0.48% |
1,208,998
-1,190
| -0.1% | -$91.3K |
|
46
Alphabet (Google) Class C
GOOG
$4.19T
| $93.2M | 0.48% |
896,232
-40,587
| -4% | -$3.92M |
|
47
Tesla
TSLA
$1.29T
| $91.1M | 0.47% |
439,209
-11,829
| -3% | -$2.06M |
|
|
48
Diageo
DEO
$52.2B
| $90.3M | 0.47% |
498,366
+106,255
| +27% | +$18.8M |
|
49
American Tower
AMT
$79.4B
| $88.4M | 0.46% |
432,620
-4,313
| -1% | -$905K |
|
50
Chubb
CB
$132B
| $87.2M | 0.45% |
449,163
-1,700
| -0.4% | -$357K |
|
Similar funds
PCH
N
TWC
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.