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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
GPK icon
726
Graphic Packaging
GPK
$3.51B
$913K ﹤0.01%
35,807
– –
NLY icon
727
Annaly Capital Management
NLY
$17.6B
$910K ﹤0.01%
47,607
– –
HR icon
728
Healthcare Realty
HR
$6.58B
$908K ﹤0.01%
46,998
– –
SWAV
729
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$907K ﹤0.01%
4,184
– –
CMC icon
730
Commercial Metals
CMC
$7.98B
$898K ﹤0.01%
18,363
– –
LBTYA icon
731
Liberty Global Class A
LBTYA
$3.58B
$898K ﹤0.01%
46,042
-19,744
-30% -$401K
FBIN icon
732
Fortune Brands Innovations
FBIN
$5.78B
$897K ﹤0.01%
15,281
– –
GNRC icon
733
Generac Holdings
GNRC
$12.8B
$897K ﹤0.01%
8,303
– –
WHR icon
734
Whirlpool
WHR
$2.79B
$897K ﹤0.01%
6,796
– –
GTM
735
ZoomInfo Technologies
GTM
$1.25B
$896K ﹤0.01%
36,274
– –
PVH icon
736
PVH
PVH
$3.77B
$893K ﹤0.01%
10,012
– –
FUTU icon
737
Futu Holdings
FUTU
$14.7B
$889K ﹤0.01%
17,142
– –
IBKR icon
738
Interactive Brokers
IBKR
$41.4B
$889K ﹤0.01%
43,060
– –
MUR icon
739
Murphy Oil
MUR
$4.99B
$885K ﹤0.01%
23,943
– –
CACI icon
740
CACI
CACI
$14.8B
$880K ﹤0.01%
2,971
– –
SF
741
Stifel
SF
$12.9B
$880K ﹤0.01%
22,328
-373
-2% -$15.7K
SMCI icon
742
Super Micro Computer
SMCI
$25.3B
$877K ﹤0.01%
82,310
– –
FCN icon
743
FTI Consulting
FCN
$4.24B
$867K ﹤0.01%
4,394
– –
ATKR icon
744
Atkore
ATKR
$3.17B
$866K ﹤0.01%
6,163
– –
DKNG icon
745
DraftKings
DKNG
$12.6B
$864K ﹤0.01%
44,623
– –
AR icon
746
Antero Resources
AR
$11.3B
$863K ﹤0.01%
37,388
– –
INGR icon
747
Ingredion
INGR
$6.63B
$863K ﹤0.01%
8,486
– –
HAS icon
748
Hasbro
HAS
$13.6B
$862K ﹤0.01%
16,059
– –
NWSA icon
749
News Corp Class A
NWSA
$15.6B
$862K ﹤0.01%
49,933
– –
OHI icon
750
Omega Healthcare
OHI
$13.9B
$860K ﹤0.01%
31,364
– –
28 29
30
31 32

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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.