We are live on ! Find out more
Public Employees Retirement Association of Colorado

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
Cap. Flow
-$513M
Cap. Flow %
-2.65%
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$49.7M
2
NVDA icon
NVIDIA
NVDA
+$48.5M
3
CRM icon
Salesforce
CRM
+$28.5M
4
SHW icon
Sherwin-Williams
SHW
+$18.9M
5
DEO icon
Diageo
DEO
+$18.8M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$90.7M
2
PNC icon
PNC Financial Services
PNC
+$54.8M
3
MSFT icon
Microsoft
MSFT
+$41.3M
4
AAPL icon
Apple
AAPL
+$38.4M
5
JPM icon
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
ACM icon
626
Aecom
ACM
$8.19B
$1.28M 0.01%
15,207
– –
BJ icon
627
BJs Wholesale Club
BJ
$11.9B
$1.28M 0.01%
16,808
– –
PFGC icon
628
Performance Food Group
PFGC
$16.4B
$1.28M 0.01%
21,148
– –
BWA icon
629
BorgWarner
BWA
$13.8B
$1.24M 0.01%
28,629
– –
DAR icon
630
Darling Ingredients
DAR
$10.4B
$1.24M 0.01%
21,156
– –
TAP icon
631
Molson Coors Class B
TAP
$7.85B
$1.23M 0.01%
23,801
– –
REXR icon
632
Rexford Industrial Realty
REXR
$8.12B
$1.23M 0.01%
20,595
– –
FNF icon
633
Fidelity National Financial
FNF
$13.1B
$1.23M 0.01%
35,124
– –
RNR icon
634
RenaissanceRe
RNR
$13.3B
$1.23M 0.01%
6,120
– –
DECK icon
635
Deckers Outdoor
DECK
$12.7B
$1.22M 0.01%
16,308
-6,636
-29% -$464K
FOXA icon
636
Fox Class A
FOXA
$27.5B
$1.22M 0.01%
35,756
– –
PNR icon
637
Pentair
PNR
$10.7B
$1.21M 0.01%
21,896
– –
FLEX icon
638
Flex
FLEX
$45.9B
$1.2M 0.01%
69,382
– –
PNW icon
639
Pinnacle West Capital
PNW
$12.2B
$1.2M 0.01%
15,177
– –
BBWI icon
640
Bath & Body Works
BBWI
$3.76B
$1.2M 0.01%
32,820
– –
OC icon
641
Owens Corning
OC
$12.3B
$1.2M 0.01%
12,512
-613
-5% -$58K
FHN icon
642
First Horizon
FHN
$12.3B
$1.2M 0.01%
67,327
– –
COIN icon
643
Coinbase
COIN
$40.6B
$1.19M 0.01%
17,644
– –
DKS icon
644
Dick's Sporting Goods
DKS
$18.1B
$1.19M 0.01%
8,384
– –
WSM icon
645
Williams-Sonoma
WSM
$28.5B
$1.18M 0.01%
19,350
– –
LBRDK icon
646
Liberty Broadband Class C
LBRDK
$5.29B
$1.17M 0.01%
14,317
– –
EQT icon
647
EQT Corp
EQT
$33.8B
$1.17M 0.01%
36,497
– –
BKI
648
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.16M 0.01%
20,162
– –
BILL icon
649
BILL Holdings
BILL
$5.11B
$1.16M 0.01%
14,298
– –
AGCO icon
650
AGCO
AGCO
$6.96B
$1.15M 0.01%
8,477
– –
24 25
26
27 28

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.