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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
BDC icon
976
Belden
BDC
$5.39B
$542K ﹤0.01%
6,249
– –
CWT icon
977
California Water Service
CWT
$3.09B
$542K ﹤0.01%
9,320
– –
FWRD icon
978
Forward Air
FWRD
$658M
$542K ﹤0.01%
5,031
– –
LNW
979
DELISTED
Light & Wonder
LNW
$542K ﹤0.01%
9,031
– –
SR icon
980
Spire
SR
$4.89B
$542K ﹤0.01%
7,724
– –
CELH icon
981
Celsius Holdings
CELH
$7.28B
$540K ﹤0.01%
17,415
– –
WTM icon
982
White Mountains Insurance
WTM
$5.06B
$540K ﹤0.01%
392
– –
LTHM
983
DELISTED
Livent Corporation
LTHM
$538K ﹤0.01%
24,785
– –
IART icon
984
Integra LifeSciences
IART
$1.35B
$537K ﹤0.01%
9,357
– –
HGV icon
985
Hilton Grand Vacations
HGV
$3.49B
$536K ﹤0.01%
12,065
– –
INMD icon
986
InMode
INMD
$876M
$536K ﹤0.01%
16,762
– –
LITE icon
987
Lumentum
LITE
$78B
$535K ﹤0.01%
9,912
– –
CIVI
988
DELISTED
Civitas Resources
CIVI
$534K ﹤0.01%
7,808
– –
BOX icon
989
Box
BOX
$4.48B
$532K ﹤0.01%
19,859
– –
JBTM
990
JBT Marel
JBTM
$6.15B
$532K ﹤0.01%
4,867
– –
ADNT icon
991
Adient
ADNT
$1.44B
$531K ﹤0.01%
12,967
– –
WTS icon
992
Watts Water Technologies
WTS
$12.9B
$529K ﹤0.01%
3,144
-2,752
-47% -$454K
BECN
993
DELISTED
Beacon Roofing Supply, Inc.
BECN
$528K ﹤0.01%
8,976
– –
FHI icon
994
Federated Hermes
FHI
$4.7B
$526K ﹤0.01%
13,107
-1,880
-13% -$73.8K
TNL icon
995
Travel + Leisure Co
TNL
$4.58B
$526K ﹤0.01%
13,424
– –
AJRD
996
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$525K ﹤0.01%
9,339
-1,138
-11% -$63.7K
RUN icon
997
Sunrun
RUN
$2.37B
$524K ﹤0.01%
26,003
– –
PCOR icon
998
Procore
PCOR
$9.45B
$523K ﹤0.01%
8,347
– –
IRTC icon
999
iRhythm Holdings
IRTC
$4.06B
$519K ﹤0.01%
4,184
– –
WEN icon
1000
Wendy's
WEN
$1.65B
$518K ﹤0.01%
23,805
– –
38 39
40
41 42

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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.