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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
CWST icon
951
Casella Waste Systems
CWST
$5.79B
$564K ﹤0.01%
6,828
– –
AQUA
952
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$564K ﹤0.01%
11,341
-672,728
-98% -$31.4M
MGEE icon
953
MGE Energy Inc
MGEE
$3.07B
$562K ﹤0.01%
7,240
– –
ITCI
954
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$561K ﹤0.01%
10,361
– –
NEWR
955
DELISTED
New Relic, Inc.
NEWR
$561K ﹤0.01%
7,451
– –
CRSP icon
956
CRISPR Therapeutics
CRSP
$5.22B
$560K ﹤0.01%
12,372
-5,835
-32% -$283K
OZK icon
957
Bank OZK
OZK
$5.69B
$560K ﹤0.01%
16,383
– –
AWR icon
958
American States Water
AWR
$3.49B
$559K ﹤0.01%
6,287
– –
SKX
959
DELISTED
Skechers
SKX
$559K ﹤0.01%
11,771
– –
LSXMK
960
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$557K ﹤0.01%
25,687
– –
NSA
961
DELISTED
National Storage Affiliates Trust
NSA
$556K ﹤0.01%
13,300
– –
SMPL icon
962
Simply Good Foods
SMPL
$968M
$555K ﹤0.01%
13,945
– –
SLGN icon
963
Silgan Holdings
SLGN
$4.3B
$554K ﹤0.01%
10,326
– –
BKH icon
964
Black Hills Corp
BKH
$5.64B
$550K ﹤0.01%
8,722
– –
JHG
965
DELISTED
Janus Henderson
JHG
$550K ﹤0.01%
20,632
– –
HP icon
966
Helmerich & Payne
HP
$4.29B
$548K ﹤0.01%
15,328
– –
MTH icon
967
Meritage Homes
MTH
$4.75B
$547K ﹤0.01%
9,372
– –
OGS icon
968
ONE Gas
OGS
$5.05B
$547K ﹤0.01%
6,899
– –
SRCL
969
DELISTED
Stericycle Inc
SRCL
$547K ﹤0.01%
12,547
– –
RH icon
970
RH
RH
$3.41B
$546K ﹤0.01%
2,243
– –
WWE
971
DELISTED
World Wrestling Entertainment
WWE
$546K ﹤0.01%
5,988
– –
GATX icon
972
GATX Corp
GATX
$6.34B
$544K ﹤0.01%
4,941
– –
HI
973
DELISTED
Hillenbrand
HI
$544K ﹤0.01%
11,435
– –
PI icon
974
Impinj
PI
$5.49B
$544K ﹤0.01%
4,016
– –
ADC icon
975
Agree Realty
ADC
$9.25B
$543K ﹤0.01%
7,909
– –
37 38
39
40 41

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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.