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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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$15.4B
| $1.67M | 0.01% |
20,730
| – | – |
|
552
Packaging Corp of America
PKG
$22.9B
| $1.65M | 0.01% |
11,854
-133
| -1% | -$18.1K |
|
553
Trimble
TRMB
$13.4B
| $1.64M | 0.01% |
31,334
| – | – |
|
554
Match Group
MTCH
$8.56B
| $1.64M | 0.01% |
42,732
| – | – |
|
555
W.P. Carey
WPC
$16.3B
| $1.64M | 0.01% |
21,559
| – | – |
|
556
Ares Management
ARES
$33.7B
| $1.63M | 0.01% |
19,578
| – | – |
|
557
Carnival Corporation Ltd
CCL
$38.9B
| $1.63M | 0.01% |
161,000
-36,218
| -18% | -$375K |
|
558
Textron
TXT
$15.1B
| $1.63M | 0.01% |
23,109
-2,535
| -10% | -$181K |
|
|
CYBR
559
DELISTED
CyberArk
CYBR
| $1.62M | 0.01% |
10,968
-2,517
| -19% | -$352K |
|
560
Equity Lifestyle Properties
ELS
$12.6B
| $1.61M | 0.01% |
24,008
| – | – |
|
561
Royalty Pharma
RPRX
$26.1B
| $1.61M | 0.01% |
44,696
| – | – |
|
562
Five Below
FIVE
$13.4B
| $1.6M | 0.01% |
7,763
| – | – |
|
563
GoDaddy
GDDY
$12.7B
| $1.6M | 0.01% |
20,571
-492
| -2% | -$38K |
|
564
MGM Resorts International
MGM
$11.1B
| $1.6M | 0.01% |
35,961
-14,506
| -29% | -$603K |
|
565
Brown & Brown
BRO
$24B
| $1.59M | 0.01% |
27,764
| – | – |
|
566
W.R. Berkley
WRB
$26.2B
| $1.59M | 0.01% |
38,339
-8,230
| -18% | -$368K |
|
567
Booz Allen Hamilton
BAH
$9.43B
| $1.59M | 0.01% |
17,142
| – | – |
|
568
Jacobs Solutions
J
$16.8B
| $1.59M | 0.01% |
16,332
| – | – |
|
569
C.H. Robinson
CHRW
$17.5B
| $1.57M | 0.01% |
15,834
-858
| -5% | -$84.5K |
|
570
Viatris
VTRS
$18.4B
| $1.56M | 0.01% |
162,574
| – | – |
|
571
Leidos
LDOS
$17.9B
| $1.56M | 0.01% |
16,979
| – | – |
|
572
Snap
SNAP
$8.96B
| $1.55M | 0.01% |
138,733
-42,502
| -23% | -$447K |
|
573
Host Hotels & Resorts
HST
$15.6B
| $1.55M | 0.01% |
94,175
| – | – |
|
574
Toro Company
TTC
$9.21B
| $1.55M | 0.01% |
13,943
| – | – |
|
575
International Paper
IP
$21.8B
| $1.54M | 0.01% |
42,744
| – | – |
|
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.