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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
FOXF icon
826
Fox Factory Holding Corp
FOXF
$886M
$715K ﹤0.01%
5,888
– –
THC icon
827
Tenet Healthcare
THC
$21.5B
$715K ﹤0.01%
12,038
– –
NVCR icon
828
NovoCure
NVCR
$2.05B
$713K ﹤0.01%
11,857
– –
MSA icon
829
Mine Safety
MSA
$7.32B
$712K ﹤0.01%
5,334
– –
X
830
DELISTED
US Steel
X
$712K ﹤0.01%
27,289
– –
ENSG icon
831
The Ensign Group
ENSG
$10.6B
$705K ﹤0.01%
7,377
– –
VAC icon
832
Marriott Vacations Worldwide
VAC
$4.1B
$704K ﹤0.01%
5,221
-7
-0.1% -$1.04K
CNXC icon
833
Concentrix
CNXC
$1.5B
$702K ﹤0.01%
5,776
– –
IONS icon
834
Ionis Pharmaceuticals
IONS
$9.39B
$701K ﹤0.01%
19,604
– –
ASO icon
835
Academy Sports + Outdoors
ASO
$3.05B
$700K ﹤0.01%
10,733
– –
ORI icon
836
Old Republic International
ORI
$10.3B
$700K ﹤0.01%
28,038
– –
EXLS icon
837
EXL Service
EXLS
$5.36B
$698K ﹤0.01%
21,560
– –
GME icon
838
GameStop
GME
$8.33B
$695K ﹤0.01%
30,180
– –
HE icon
839
Hawaiian Electric Industries
HE
$2.06B
$695K ﹤0.01%
18,092
– –
M icon
840
Macy's
M
$6.26B
$694K ﹤0.01%
39,658
– –
ONTO icon
841
Onto Innovation
ONTO
$20.6B
$693K ﹤0.01%
7,891
– –
CAR icon
842
Avis
CAR
$4.93B
$691K ﹤0.01%
3,548
-1,417
-29% -$284K
CC icon
843
Chemours
CC
$2.29B
$690K ﹤0.01%
23,053
– –
FLO icon
844
Flowers Foods
FLO
$1.52B
$688K ﹤0.01%
25,105
– –
ACLS icon
845
Axcelis
ACLS
$4.39B
$686K ﹤0.01%
5,150
– –
NSIT icon
846
Insight Enterprises
NSIT
$4.54B
$685K ﹤0.01%
4,794
– –
BRX icon
847
Brixmor Property Group
BRX
$9.12B
$683K ﹤0.01%
31,734
– –
RL icon
848
Ralph Lauren
RL
$23.6B
$683K ﹤0.01%
5,858
-630
-10% -$74.3K
IRT icon
849
Independence Realty Trust
IRT
$3.96B
$682K ﹤0.01%
42,575
– –
AN icon
850
AutoNation
AN
$6.9B
$680K ﹤0.01%
5,060
-738
-13% -$94.7K
32 33
34
35 36

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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.