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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
LII icon
701
Lennox International
LII
$14.5B
$986K 0.01%
3,925
– –
NNN icon
702
NNN REIT
NNN
$8.87B
$976K 0.01%
22,117
– –
SAIA icon
703
Saia
SAIA
$10.1B
$973K 0.01%
3,575
– –
VFC icon
704
VF Corp
VFC
$5.79B
$968K 0.01%
42,261
– –
ROKU icon
705
Roku
ROKU
$22.9B
$963K 0.01%
14,636
– –
ST icon
706
Sensata Technologies
ST
$6.61B
$962K 0.01%
19,231
– –
PDCE
707
DELISTED
PDC Energy, Inc.
PDCE
$962K 0.01%
14,990
– –
XRAY icon
708
Dentsply Sirona
XRAY
$2.31B
$960K 0.01%
24,452
– –
MLCO icon
709
Melco Resorts & Entertainment
MLCO
$2.14B
$958K ﹤0.01%
75,293
-7,345
-9% -$94.5K
OGE icon
710
OGE Energy
OGE
$9.71B
$957K ﹤0.01%
25,412
-3,085
-11% -$116K
BLD
711
DELISTED
TopBuild
BLD
$956K ﹤0.01%
4,594
– –
CPRI icon
712
Capri Holdings
CPRI
$1.77B
$951K ﹤0.01%
20,233
– –
KNSL icon
713
Kinsale Capital Group
KNSL
$8.59B
$947K ﹤0.01%
3,156
– –
ATR icon
714
AptarGroup
ATR
$8.43B
$946K ﹤0.01%
8,003
– –
VOYA icon
715
Voya Financial
VOYA
$9.16B
$942K ﹤0.01%
13,187
– –
NXST icon
716
Nexstar Media Group
NXST
$5.81B
$941K ﹤0.01%
5,449
– –
L icon
717
Loews
L
$23B
$936K ﹤0.01%
16,136
-2,799
-15% -$166K
FRT icon
718
Federal Realty Investment Trust
FRT
$10.3B
$930K ﹤0.01%
9,412
– –
NOV icon
719
NOV
NOV
$7.36B
$928K ﹤0.01%
50,126
– –
U icon
720
Unity
U
$20.2B
$926K ﹤0.01%
28,531
– –
WBS icon
721
Webster Financial
WBS
$12.8B
$921K ﹤0.01%
23,355
– –
OLED icon
722
Universal Display
OLED
$4.18B
$918K ﹤0.01%
5,917
– –
BXP icon
723
Boston Properties
BXP
$11B
$916K ﹤0.01%
16,924
– –
WRK
724
DELISTED
WestRock Company
WRK
$916K ﹤0.01%
30,053
– –
SLAB icon
725
Silicon Laboratories
SLAB
$7.28B
$915K ﹤0.01%
5,224
– –
27 28
29
30 31

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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.