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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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$10.5B
| $2.4M | 0.01% |
20,369
| – | – |
|
|
HOLX
477
DELISTED
Hologic
HOLX
| $2.4M | 0.01% |
29,751
-1,185
| -4% | -$95.4K |
|
478
Invitation Homes
INVH
$18B
| $2.38M | 0.01% |
76,286
-13,823
| -15% | -$433K |
|
479
M&T Bank
MTB
$36.6B
| $2.38M | 0.01% |
19,859
-4,608
| -19% | -$669K |
|
|
LGF.B
480
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.34M | 0.01% |
225,422
+2,095
| +0.9% | +$17.8K |
|
481
Alexandria Real Estate Equities
ARE
$8.33B
| $2.33M | 0.01% |
18,590
| – | – |
|
482
Waters Corp
WAT
$40.6B
| $2.32M | 0.01% |
7,503
| – | – |
|
483
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.31M | 0.01% |
23,731
| – | – |
|
484
Expeditors International
EXPD
$24.3B
| $2.29M | 0.01% |
20,816
-551
| -3% | -$59.8K |
|
485
Ball Corp
BALL
$16.4B
| $2.27M | 0.01% |
41,111
| – | – |
|
486
DoorDash
DASH
$93.7B
| $2.23M | 0.01% |
35,128
-63
| -0.2% | -$3.61K |
|
487
Principal Financial Group
PFG
$24.6B
| $2.23M | 0.01% |
29,949
-2,719
| -8% | -$231K |
|
488
EPAM Systems
EPAM
$5.24B
| $2.21M | 0.01% |
7,388
| – | – |
|
489
Regions Financial
RF
$27B
| $2.19M | 0.01% |
118,223
-16,903
| -13% | -$368K |
|
490
Teradyne
TER
$64.2B
| $2.17M | 0.01% |
20,216
| – | – |
|
491
CMS Energy
CMS
$22.1B
| $2.17M | 0.01% |
35,308
| – | – |
|
492
Roblox
RBLX
$27.1B
| $2.17M | 0.01% |
48,143
| – | – |
|
493
Sun Communities
SUI
$14.6B
| $2.16M | 0.01% |
15,346
-2,141
| -12% | -$313K |
|
494
Conagra Brands
CAG
$7.39B
| $2.16M | 0.01% |
57,444
-14,675
| -20% | -$544K |
|
495
Best Buy
BBY
$18B
| $2.15M | 0.01% |
27,539
| – | – |
|
496
Wabtec
WAB
$50.3B
| $2.15M | 0.01% |
21,225
| – | – |
|
497
Zebra Technologies
ZBRA
$18B
| $2.14M | 0.01% |
6,738
| – | – |
|
498
Ventas
VTR
$46.3B
| $2.14M | 0.01% |
49,391
| – | – |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.01% |
88,603
-2,986
| -3% | -$76.3K |
|
500
Raymond James Financial
RJF
$34.8B
| $2.12M | 0.01% |
22,737
| – | – |
|
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.