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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 | |
|---|---|---|---|---|---|---|
801
Commerce Bancshares
CBSH
$8.61B
| $773K | ﹤0.01% |
15,336
| – | – |
|
|
KRTX
802
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $770K | ﹤0.01% |
4,240
| – | – |
|
803
Arrow Electronics
ARW
$10.6B
| $768K | ﹤0.01% |
6,150
-1,442
| -19% | -$171K |
|
804
SiteOne Landscape Supply
SITE
$4.27B
| $765K | ﹤0.01% |
5,592
| – | – |
|
805
Chord Energy
CHRD
$7.35B
| $764K | ﹤0.01% |
5,675
-1,615
| -22% | -$219K |
|
806
MDU Resources
MDU
$4.27B
| $763K | ﹤0.01% |
65,816
| – | – |
|
807
Saic
SAIC
$5.35B
| $763K | ﹤0.01% |
7,098
| – | – |
|
808
STAG Industrial
STAG
$7.12B
| $763K | ﹤0.01% |
22,567
| – | – |
|
809
Brunswick
BC
$5.29B
| $761K | ﹤0.01% |
9,283
-942
| -9% | -$77.9K |
|
810
Toast
TOST
$20.4B
| $761K | ﹤0.01% |
42,847
| – | – |
|
811
Plug Power
PLUG
$3.21B
| $757K | ﹤0.01% |
64,570
| – | – |
|
812
Halozyme
HALO
$11.4B
| $751K | ﹤0.01% |
19,674
| – | – |
|
813
Harley-Davidson
HOG
$2.9B
| $751K | ﹤0.01% |
19,783
| – | – |
|
814
Norwegian Cruise Line
NCLH
$8.98B
| $749K | ﹤0.01% |
55,703
| – | – |
|
815
ATI
ATI
$30.9B
| $747K | ﹤0.01% |
18,936
| – | – |
|
816
New York Times
NYT
$10.3B
| $742K | ﹤0.01% |
19,078
| – | – |
|
817
Mohawk Industries
MHK
$9.42B
| $741K | ﹤0.01% |
7,391
| – | – |
|
818
Dropbox
DBX
$7.81B
| $739K | ﹤0.01% |
34,178
| – | – |
|
819
H&R Block
HRB
$6.76B
| $737K | ﹤0.01% |
20,909
-1,212
| -5% | -$44.8K |
|
820
SouthState Bank Corp
SSB
$10.8B
| $737K | ﹤0.01% |
10,349
| – | – |
|
821
Donaldson
DCI
$11.1B
| $732K | ﹤0.01% |
11,208
-5,454
| -33% | -$343K |
|
|
BERY
822
DELISTED
Berry Global Group, Inc.
BERY
| $729K | ﹤0.01% |
13,486
-3,524
| -21% | -$195K |
|
823
Encompass Health
EHC
$12.2B
| $726K | ﹤0.01% |
13,411
| – | – |
|
824
e.l.f. Beauty
ELF
$5.43B
| $725K | ﹤0.01% |
8,801
| – | – |
|
825
AGNC Investment
AGNC
$13B
| $721K | ﹤0.01% |
71,525
| – | – |
|
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.