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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 | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$27.9B
| $1.88M | 0.01% |
8,895
-474
| -5% | -$96.2K |
|
527
Avantor
AVTR
$9.37B
| $1.87M | 0.01% |
88,603
-13,500
| -13% | -$308K |
|
528
Avery Dennison
AVY
$13.6B
| $1.87M | 0.01% |
10,443
-7
| -0.1% | -$1.27K |
|
529
Etsy
ETSY
$7.4B
| $1.85M | 0.01% |
16,662
| – | – |
|
|
GRMN
530
Garmin
GRMN
$60.2B
| $1.85M | 0.01% |
18,360
| – | – |
|
|
IPG
531
DELISTED
Interpublic Group of Companies
IPG
| $1.82M | 0.01% |
48,929
-857
| -2% | -$30.8K |
|
532
AerCap
AER
$23.5B
| $1.82M | 0.01% |
32,318
-1,500
| -4% | -$89.7K |
|
533
Expedia Group
EXPE
$39.4B
| $1.81M | 0.01% |
18,696
| – | – |
|
534
Builders FirstSource
BLDR
$7.91B
| $1.81M | 0.01% |
20,373
-3,860
| -16% | -$306K |
|
535
Evergy
EVRG
$19.3B
| $1.81M | 0.01% |
29,604
| – | – |
|
536
J.M. Smucker
SJM
$12.9B
| $1.8M | 0.01% |
11,460
-3,826
| -25% | -$581K |
|
537
NetApp
NTAP
$40.2B
| $1.79M | 0.01% |
28,041
| – | – |
|
538
UDR
UDR
$12.2B
| $1.78M | 0.01% |
43,339
-17,315
| -29% | -$715K |
|
539
Liberty Media Series C
FWONK
$26B
| $1.75M | 0.01% |
24,220
| – | – |
|
540
Alliant Energy
LNT
$18.2B
| $1.75M | 0.01% |
32,741
| – | – |
|
541
Palantir
PLTR
$430B
| $1.74M | 0.01% |
206,024
-63,586
| -24% | -$498K |
|
542
Citizens Financial Group
CFG
$31.2B
| $1.74M | 0.01% |
57,274
| – | – |
|
543
Dell
DELL
$320B
| $1.73M | 0.01% |
43,086
-378
| -0.9% | -$15.2K |
|
544
Incyte
INCY
$24.4B
| $1.73M | 0.01% |
23,872
| – | – |
|
545
Essex Property Trust
ESS
$18.5B
| $1.72M | 0.01% |
8,220
| – | – |
|
|
PARA
546
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.01% |
76,709
| – | – |
|
547
Bunge Global
BG
$21.7B
| $1.69M | 0.01% |
17,666
| – | – |
|
548
Seagate
STX
$209B
| $1.68M | 0.01% |
25,470
| – | – |
|
549
Pultegroup
PHM
$24.9B
| $1.68M | 0.01% |
28,810
| – | – |
|
550
CF Industries
CF
$17.7B
| $1.67M | 0.01% |
23,044
-4,204
| -15% | -$344K |
|
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.