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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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$210B
| $82.8M | 0.43% |
2,026,592
-13,228
| -0.6% | -$522K |
|
|
FISV
52
Fiserv Inc
FISV
$27.4B
| $82.5M | 0.43% |
729,570
-2,654
| -0.4% | -$292K |
|
53
TSMC
TSM
$2.23T
| $81M | 0.42% |
870,724
-25,000
| -3% | -$2.24M |
|
54
Johnson Controls International
JCI
$92.6B
| $80.3M | 0.41% |
1,333,424
-1,466
| -0.1% | -$93.9K |
|
55
General Motors
GM
$76.1B
| $79.7M | 0.41% |
2,173,444
-653
| -0% | -$24.7K |
|
56
Nordson
NDSN
$17.3B
| $79.6M | 0.41% |
357,950
-7,100
| -2% | -$1.62M |
|
57
Mercado Libre
MELI
$92.7B
| $79M | 0.41% |
59,964
+8,873
| +17% | +$10.1M |
|
58
ServiceNow
NOW
$129B
| $77.4M | 0.4% |
832,795
-6,800
| -0.8% | -$592K |
|
59
Microchip Technology
MCHP
$43.1B
| $76.9M | 0.4% |
917,597
-1,071
| -0.1% | -$85.4K |
|
60
IDEX
IEX
$17.7B
| $74.8M | 0.39% |
323,893
-6,200
| -2% | -$1.41M |
|
61
Rockwell Automation
ROK
$50.1B
| $74.8M | 0.39% |
254,909
-2,511
| -1% | -$714K |
|
62
ExxonMobil
XOM
$657B
| $73.9M | 0.38% |
674,200
-28,718
| -4% | -$3.18M |
|
63
Boston Scientific
BSX
$74.5B
| $73.7M | 0.38% |
1,472,279
-15,411
| -1% | -$726K |
|
64
Verisk Analytics
VRSK
$23.5B
| $70.7M | 0.36% |
368,382
-2,783
| -0.7% | -$504K |
|
65
Target
TGT
$69.9B
| $68M | 0.35% |
410,381
-4,505
| -1% | -$741K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.8M | 0.34% |
212,953
-4,293
| -2% | -$1.32M |
|
67
Marvell Technology
MRVL
$195B
| $64.8M | 0.33% |
1,495,666
-7,754
| -0.5% | -$327K |
|
68
lululemon athletica
LULU
$13.7B
| $61.7M | 0.32% |
169,400
-186
| -0.1% | -$58.3K |
|
|
69
KLA
KLAC
$272B
| $60M | 0.31% |
1,504,080
+1,261,850
| +521% | +$49.7M |
|
70
Procter & Gamble
PG
$335B
| $57.4M | 0.3% |
386,125
-13,658
| -3% | -$1.95M |
|
71
HDFC Bank
HDB
$119B
| $55.8M | 0.29% |
1,674,332
| – | – |
|
|
72
PNC Financial Services
PNC
$102B
| $53.9M | 0.28% |
424,237
-363,506
| -46% | -$54.8M |
|
73
Carlisle Companies
CSL
$15.2B
| $50.5M | 0.26% |
223,230
-24,000
| -10% | -$5.84M |
|
74
Terreno Realty
TRNO
$7.48B
| $48M | 0.25% |
743,258
+4,666
| +0.6% | +$292K |
|
75
IQVIA
IQV
$39.8B
| $47.3M | 0.24% |
237,658
-299
| -0.1% | -$63.9K |
|
Similar funds
PCH
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TWC
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.