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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
MKSI icon
901
MKS Inc
MKSI
$20.7B
$609K ﹤0.01%
6,875
– –
MMSI icon
902
Merit Medical Systems
MMSI
$5.45B
$609K ﹤0.01%
8,229
– –
AI icon
903
C3.ai
AI
$1.58B
$608K ﹤0.01%
18,103
– –
HAE icon
904
Haemonetics
HAE
$4.11B
$608K ﹤0.01%
7,346
– –
HQY icon
905
HealthEquity
HQY
$8.83B
$607K ﹤0.01%
10,345
– –
PLYM
906
DELISTED
Plymouth Industrial REIT
PLYM
$606K ﹤0.01%
28,848
– –
AEIS icon
907
Advanced Energy
AEIS
$13.5B
$603K ﹤0.01%
6,149
– –
EFOR
908
Everforth Inc
EFOR
$1.34B
$601K ﹤0.01%
7,271
– –
RYAN icon
909
Ryan Specialty Holdings
RYAN
$11B
$601K ﹤0.01%
14,943
– –
SNX icon
910
TD Synnex
SNX
$20.4B
$601K ﹤0.01%
6,212
– –
ENS icon
911
EnerSys
ENS
$6.81B
$598K ﹤0.01%
6,887
– –
BMI icon
912
Badger Meter
BMI
$3.91B
$596K ﹤0.01%
4,895
– –
MPT
913
Medical Properties Trust
MPT
$2.42B
$596K ﹤0.01%
72,478
– –
DOCS icon
914
Doximity
DOCS
$4.74B
$595K ﹤0.01%
18,370
– –
SWN
915
DELISTED
Southwestern Energy Company
SWN
$595K ﹤0.01%
119,086
– –
AIT icon
916
Applied Industrial Technologies
AIT
$13B
$594K ﹤0.01%
4,177
-2,350
-36% -$319K
MAN icon
917
ManpowerGroup
MAN
$2.61B
$594K ﹤0.01%
7,200
– –
QLYS icon
918
Qualys
QLYS
$6.47B
$594K ﹤0.01%
4,572
– –
CADE
919
DELISTED
Cadence Bank
CADE
$592K ﹤0.01%
28,528
– –
OTTR icon
920
Otter Tail
OTTR
$3.87B
$590K ﹤0.01%
8,170
– –
TKR icon
921
Timken Company
TKR
$9.03B
$590K ﹤0.01%
7,223
-3,479
-33% -$281K
AIRC
922
DELISTED
Apartment Income REIT Corp.
AIRC
$590K ﹤0.01%
16,468
-13,270
-45% -$488K
SEIC icon
923
SEI Investments
SEIC
$12.7B
$587K ﹤0.01%
10,192
-731
-7% -$43.8K
THO icon
924
Thor Industries
THO
$4.11B
$587K ﹤0.01%
7,374
– –
BCPC
925
Balchem Corp
BCPC
$5.65B
$584K ﹤0.01%
4,619
– –
35 36
37
38 39

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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.