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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
COTY icon
1001
Coty
COTY
$2.43B
$517K ﹤0.01%
42,910
– –
SPR
1002
DELISTED
Spirit AeroSystems
SPR
$517K ﹤0.01%
14,979
– –
SKY icon
1003
Champion Homes
SKY
$5.1B
$516K ﹤0.01%
6,859
– –
TXG icon
1004
10x Genomics
TXG
$7.52B
$516K ﹤0.01%
9,253
– –
MTSI icon
1005
MACOM Technology Solutions
MTSI
$23.5B
$515K ﹤0.01%
7,265
– –
FYBR
1006
DELISTED
Frontier Communications
FYBR
$514K ﹤0.01%
22,589
– –
WK icon
1007
Workiva
WK
$3.7B
$512K ﹤0.01%
5,003
– –
AGO icon
1008
Assured Guaranty
AGO
$3.29B
$509K ﹤0.01%
10,116
– –
RIG icon
1009
Transocean
RIG
$6.39B
$509K ﹤0.01%
79,988
– –
UBSI icon
1010
United Bankshares
UBSI
$6.66B
$508K ﹤0.01%
14,420
– –
ARRY icon
1011
Array Technologies
ARRY
$796M
$507K ﹤0.01%
23,183
– –
MEDP icon
1012
Medpace
MEDP
$16.2B
$507K ﹤0.01%
2,695
-1,865
-41% -$386K
HUN icon
1013
Huntsman Corp
HUN
$1.78B
$506K ﹤0.01%
18,477
-396,759
-96% -$11.8M
OLLI icon
1014
Ollie's Bargain Outlet
OLLI
$4.73B
$506K ﹤0.01%
8,732
– –
MOG.A icon
1015
Moog Inc Class A
MOG.A
$13.6B
$505K ﹤0.01%
5,008
– –
PCVX icon
1016
Vaxcyte
PCVX
$8.76B
$503K ﹤0.01%
13,412
– –
TDOC icon
1017
Teladoc Health
TDOC
$1.26B
$502K ﹤0.01%
19,364
– –
BYD icon
1018
Boyd Gaming
BYD
$6.03B
$501K ﹤0.01%
7,809
-2,470
-24% -$153K
QS icon
1019
QuantumScape Corp
QS
$3.79B
$501K ﹤0.01%
+61,274
New +$497K
UCB
1020
United Community Banks
UCB
$4.43B
$501K ﹤0.01%
17,807
– –
NWE icon
1021
NorthWestern Energy
NWE
$4.4B
$497K ﹤0.01%
8,595
– –
PLXS icon
1022
Plexus
PLXS
$7.25B
$496K ﹤0.01%
5,084
– –
SNEX icon
1023
StoneX
SNEX
$8.37B
$496K ﹤0.01%
24,260
– –
KOS icon
1024
Kosmos Energy
KOS
$1.51B
$494K ﹤0.01%
66,450
– –
PECO icon
1025
Phillips Edison & Co
PECO
$5.17B
$494K ﹤0.01%
15,134
– –
39 40
41
42 43

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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.