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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
QDEL icon
1076
QuidelOrtho
QDEL
$1.02B
$462K ﹤0.01%
5,185
– –
SM icon
1077
SM Energy
SM
$7.71B
$462K ﹤0.01%
16,412
– –
FLG
1078
Flagstar Bank National Association
FLG
$5.9B
$462K ﹤0.01%
17,021
– –
AUB icon
1079
Atlantic Union Bankshares
AUB
$6.09B
$460K ﹤0.01%
13,134
– –
IOSP icon
1080
Innospec
IOSP
$2.29B
$460K ﹤0.01%
4,482
-329
-7% -$35.4K
LOPE icon
1081
Grand Canyon Education
LOPE
$3.7B
$460K ﹤0.01%
4,038
-766
-16% -$86.3K
AYX
1082
DELISTED
Alteryx Inc
AYX
$460K ﹤0.01%
7,821
– –
MAXR
1083
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$460K ﹤0.01%
9,006
– –
ENV
1084
DELISTED
ENVESTNET, INC.
ENV
$459K ﹤0.01%
7,817
– –
CVCO icon
1085
Cavco Industries
CVCO
$4.6B
$458K ﹤0.01%
1,443
– –
ESTC icon
1086
Elastic
ESTC
$8.02B
$458K ﹤0.01%
7,914
– –
ACA icon
1087
Arcosa
ACA
$7.12B
$456K ﹤0.01%
7,218
– –
WAL icon
1088
Western Alliance Bancorporation
WAL
$8.92B
$452K ﹤0.01%
12,708
– –
KLIC icon
1089
Kulicke & Soffa
KLIC
$4.98B
$450K ﹤0.01%
8,541
– –
POST icon
1090
Post Holdings
POST
$3.65B
$450K ﹤0.01%
5,009
– –
AM icon
1091
Antero Midstream
AM
$10.6B
$449K ﹤0.01%
42,842
– –
CLVT icon
1092
Clarivate
CLVT
$1.25B
$449K ﹤0.01%
47,817
– –
GT icon
1093
Goodyear
GT
$1.74B
$449K ﹤0.01%
40,787
– –
EVR icon
1094
Evercore
EVR
$11.5B
$448K ﹤0.01%
3,882
– –
TWNK
1095
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$448K ﹤0.01%
18,006
– –
NTST
1096
NETSTREIT Corp
NTST
$2.08B
$447K ﹤0.01%
24,448
– –
PTEN icon
1097
Patterson-UTI
PTEN
$4.2B
$447K ﹤0.01%
38,227
– –
PTCT icon
1098
PTC Therapeutics
PTCT
$6.06B
$446K ﹤0.01%
9,200
– –
CODI icon
1099
Compass Diversified
CODI
$908M
$445K ﹤0.01%
23,343
– –
SAM icon
1100
Boston Beer
SAM
$1.89B
$443K ﹤0.01%
1,347
– –
42 43
44
45 46

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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.