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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
TCBK icon
1026
TriCo Bancshares
TCBK
$1.84B
$491K ﹤0.01%
11,800
– –
RVNC
1027
DELISTED
Revance Therapeutics, Inc.
RVNC
$491K ﹤0.01%
15,252
– –
CWEN.A
1028
DELISTED
Clearway Energy Class A
CWEN.A
$490K ﹤0.01%
16,321
– –
ZD icon
1029
Ziff Davis
ZD
$1.92B
$489K ﹤0.01%
6,267
– –
NGVT icon
1030
Ingevity
NGVT
$2.62B
$488K ﹤0.01%
6,817
-177
-3% -$14K
FIBK icon
1031
First Interstate BancSystem
FIBK
$3.7B
$486K ﹤0.01%
16,283
– –
MGY icon
1032
Magnolia Oil & Gas
MGY
$6.25B
$486K ﹤0.01%
22,191
– –
R icon
1033
Ryder
R
$10.1B
$486K ﹤0.01%
5,443
-1,510
-22% -$139K
FNB icon
1034
FNB Corp
FNB
$6.86B
$485K ﹤0.01%
41,845
– –
BUSE icon
1035
First Busey Corp
BUSE
$2.58B
$484K ﹤0.01%
23,781
– –
HHH icon
1036
Howard Hughes
HHH
$3.98B
$483K ﹤0.01%
6,337
– –
PD icon
1037
PagerDuty
PD
$876M
$483K ﹤0.01%
13,809
– –
GMS
1038
DELISTED
GMS Inc
GMS
$482K ﹤0.01%
8,319
-809
-9% -$45.8K
LEG icon
1039
Leggett & Platt
LEG
$1.29B
$482K ﹤0.01%
15,126
– –
AWI icon
1040
Armstrong World Industries
AWI
$7.75B
$481K ﹤0.01%
6,747
– –
HL icon
1041
Hecla Mining
HL
$11.9B
$481K ﹤0.01%
75,936
– –
LNC icon
1042
Lincoln National
LNC
$8.44B
$481K ﹤0.01%
21,416
– –
ZWS icon
1043
Zurn Elkay Water Solutions
ZWS
$8.46B
$481K ﹤0.01%
22,511
-16,629
-42% -$366K
CACC icon
1044
Credit Acceptance
CACC
$5.99B
$479K ﹤0.01%
1,099
– –
POR icon
1045
Portland General Electric
POR
$5.74B
$479K ﹤0.01%
9,806
– –
TNET icon
1046
TriNet
TNET
$3.07B
$477K ﹤0.01%
5,921
– –
AZTA icon
1047
Azenta
AZTA
$1.47B
$476K ﹤0.01%
10,668
– –
CBT icon
1048
Cabot Corp
CBT
$4.45B
$476K ﹤0.01%
6,206
-5,906
-49% -$443K
ATHM icon
1049
Autohome
ATHM
$2.65B
$475K ﹤0.01%
14,200
-13,400
-49% -$452K
AIN icon
1050
Albany International
AIN
$1.81B
$474K ﹤0.01%
5,302
-492
-8% -$49.6K
40 41
42
43 44

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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.