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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $1.44B | 7.43% |
8,732,999
-260,370
| -3% | -$38.4M |
|
|
2
Microsoft
MSFT
$3.66T
| $1.16B | 6.01% |
4,040,349
-161,742
| -4% | -$41.3M |
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $639M | 3.3% |
6,163,588
-117,619
| -2% | -$11.3M |
|
4
Amazon
AMZN
$2.88T
| $600M | 3.1% |
5,812,319
-239,837
| -4% | -$23.2M |
|
|
5
NVIDIA
NVDA
$5.43T
| $451M | 2.33% |
16,226,590
+2,240,980
| +16% | +$48.5M |
|
6
UnitedHealth
UNH
$364B
| $391M | 2.02% |
827,592
-5,789
| -0.7% | -$2.79M |
|
7
Visa
V
$671B
| $333M | 1.72% |
1,477,708
-40,388
| -3% | -$8.99M |
|
8
Costco
COST
$421B
| $307M | 1.59% |
618,104
-4,930
| -0.8% | -$2.42M |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $266M | 1.37% |
1,252,847
-19,306
| -2% | -$3.29M |
|
10
Merck
MRK
$328B
| $239M | 1.23% |
2,247,488
-13,274
| -0.6% | -$1.43M |
|
11
Accenture
ACN
$110B
| $221M | 1.14% |
772,271
-20,753
| -3% | -$5.66M |
|
12
Oracle
ORCL
$442B
| $220M | 1.14% |
2,368,889
-172,954
| -7% | -$15.2M |
|
|
13
Salesforce
CRM
$158B
| $220M | 1.13% |
1,100,286
+168,503
| +18% | +$28.5M |
|
14
Zoetis
ZTS
$30.4B
| $210M | 1.08% |
1,262,071
-4,911
| -0.4% | -$805K |
|
|
15
JPMorgan Chase
JPM
$971B
| $208M | 1.08% |
1,598,841
-238,314
| -13% | -$32.7M |
|
16
Chevron
CVX
$386B
| $206M | 1.06% |
1,262,520
-13,588
| -1% | -$2.28M |
|
17
Linde
LIN
$221B
| $205M | 1.06% |
577,535
-3,735
| -0.6% | -$1.25M |
|
18
RTX Corp
RTX
$300B
| $205M | 1.06% |
2,093,013
-10,359
| -0.5% | -$1.02M |
|
19
Blackrock
BLK
$180B
| $205M | 1.06% |
306,299
-1,348
| -0.4% | -$950K |
|
20
Mastercard
MA
$490B
| $205M | 1.06% |
562,871
-4,361
| -0.8% | -$1.58M |
|
21
Nike
NKE
$60.1B
| $198M | 1.02% |
1,616,991
-10,726
| -0.7% | -$1.32M |
|
22
Johnson & Johnson
JNJ
$629B
| $198M | 1.02% |
1,275,556
-15,746
| -1% | -$2.54M |
|
23
Estee Lauder
EL
$31.7B
| $181M | 0.93% |
733,159
-480
| -0.1% | -$122K |
|
24
Thermo Fisher Scientific
TMO
$223B
| $179M | 0.93% |
311,191
-2,480
| -0.8% | -$1.4M |
|
25
MSCI
MSCI
$40.9B
| $177M | 0.92% |
316,787
-180
| -0.1% | -$95.2K |
|
Similar funds
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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.