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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
CNX icon
1051
CNX Resources
CNX
$5.29B
$474K ﹤0.01%
29,576
– –
PRGS icon
1052
Progress Software
PRGS
$1.79B
$473K ﹤0.01%
8,237
– –
RITM icon
1053
Rithm Capital
RITM
$5.71B
$473K ﹤0.01%
59,121
– –
SXT icon
1054
Sensient Technologies
SXT
$5.53B
$473K ﹤0.01%
6,175
– –
TEX icon
1055
Terex
TEX
$7.8B
$473K ﹤0.01%
9,773
– –
FOCS
1056
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$473K ﹤0.01%
9,120
-5,315
-37% -$256K
BCO icon
1057
Brink's
BCO
$4.69B
$472K ﹤0.01%
7,060
– –
CHH icon
1058
Choice Hotels
CHH
$4.71B
$471K ﹤0.01%
4,020
– –
HUBG icon
1059
HUB Group
HUBG
$2.46B
$471K ﹤0.01%
11,234
-252
-2% -$11K
ICUI icon
1060
ICU Medical
ICUI
$4.58B
$471K ﹤0.01%
2,858
– –
AL
1061
DELISTED
Air Lease Corp
AL
$470K ﹤0.01%
11,939
– –
SHOO icon
1062
Steven Madden
SHOO
$3.49B
$470K ﹤0.01%
13,043
– –
SWX icon
1063
Southwest Gas
SWX
$6.68B
$470K ﹤0.01%
7,522
– –
TGNA
1064
DELISTED
TEGNA Inc
TGNA
$470K ﹤0.01%
27,778
– –
VNT icon
1065
Vontier
VNT
$4.52B
$469K ﹤0.01%
17,143
– –
ENLC
1066
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$469K ﹤0.01%
43,280
– –
NE icon
1067
Noble Corp
NE
$7.04B
$468K ﹤0.01%
11,848
– –
PRKS icon
1068
United Parks & Resorts
PRKS
$2.01B
$468K ﹤0.01%
7,640
– –
CALX icon
1069
Calix
CALX
$2.51B
$467K ﹤0.01%
8,723
– –
KSS icon
1070
Kohl's
KSS
$2.19B
$467K ﹤0.01%
19,831
– –
NFG icon
1071
National Fuel Gas
NFG
$7.77B
$467K ﹤0.01%
8,083
-918
-10% -$53.2K
SYNH
1072
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$466K ﹤0.01%
13,086
-7,482
-36% -$271K
SOFI icon
1073
SoFi Technologies
SOFI
$23.8B
$464K ﹤0.01%
76,520
– –
OSK icon
1074
Oshkosh
OSK
$9.61B
$463K ﹤0.01%
5,570
– –
PBH icon
1075
Prestige Consumer Healthcare
PBH
$2.43B
$463K ﹤0.01%
7,390
– –
41 42
43
44 45

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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.