We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$113B
| $2.12M | 0.01% |
49,951
| – | – |
|
502
CenterPoint Energy
CNP
$26.7B
| $2.11M | 0.01% |
71,578
| – | – |
|
503
Lamb Weston
LW
$7.39B
| $2.1M | 0.01% |
20,060
| – | – |
|
504
MongoDB
MDB
$38B
| $2.09M | 0.01% |
8,973
-1,444
| -14% | -$303K |
|
505
Royal Caribbean
RCL
$82.9B
| $2.09M | 0.01% |
31,984
| – | – |
|
506
Quest Diagnostics
DGX
$26.1B
| $2.08M | 0.01% |
14,723
-512
| -3% | -$73.3K |
|
507
Huntington Bancshares
HBAN
$35.9B
| $2.07M | 0.01% |
185,034
-554
| -0.3% | -$7.71K |
|
508
Amcor
AMCR
$21.4B
| $2.06M | 0.01% |
36,247
| – | – |
|
509
AES
AES
$10.5B
| $2.06M | 0.01% |
85,373
| – | – |
|
510
Markel Group
MKL
$22.8B
| $2.03M | 0.01% |
1,589
| – | – |
|
|
SPLK
511
DELISTED
Splunk Inc
SPLK
| $2.02M | 0.01% |
21,029
| – | – |
|
512
SolarEdge
SEDG
$1.98B
| $2M | 0.01% |
6,572
| – | – |
|
|
AXON
513
Axon Enterprise
AXON
$50B
| $1.99M | 0.01% |
8,860
| – | – |
|
514
Hormel Foods
HRL
$13.4B
| $1.99M | 0.01% |
49,928
-145
| -0.3% | -$6.26K |
|
515
LPL Financial
LPLA
$29.5B
| $1.98M | 0.01% |
9,798
| – | – |
|
516
Cloudflare
NET
$118B
| $1.98M | 0.01% |
32,094
-9,703
| -23% | -$531K |
|
517
Iron Mountain
IRM
$37.7B
| $1.95M | 0.01% |
36,897
| – | – |
|
518
Mid-America Apartment Communities
MAA
$15.6B
| $1.93M | 0.01% |
12,758
-3,966
| -24% | -$629K |
|
519
Reliance Steel & Aluminium
RS
$21.7B
| $1.92M | 0.01% |
7,483
-242
| -3% | -$57K |
|
520
Molina Healthcare
MOH
$10.7B
| $1.92M | 0.01% |
7,167
| – | – |
|
521
The Mosaic Company
MOS
$6.92B
| $1.92M | 0.01% |
41,761
-5,445
| -12% | -$264K |
|
522
Pinterest
PINS
$13.2B
| $1.91M | 0.01% |
70,204
| – | – |
|
523
Factset
FDS
$10.2B
| $1.9M | 0.01% |
4,585
| – | – |
|
|
K
524
DELISTED
Kellanova
K
| $1.89M | 0.01% |
30,069
| – | – |
|
525
NVR
NVR
$17B
| $1.89M | 0.01% |
339
-74
| -18% | -$382K |
|
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.