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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
THS
1101
DELISTED
Treehouse Foods
THS
$443K ﹤0.01%
8,779
– –
DY icon
1102
Dycom Industries
DY
$12.3B
$442K ﹤0.01%
4,717
– –
CNMD icon
1103
CONMED
CNMD
$1.49B
$441K ﹤0.01%
4,242
– –
FBP icon
1104
First Bancorp
FBP
$4.46B
$441K ﹤0.01%
38,651
– –
KMPR icon
1105
Kemper
KMPR
$1.56B
$441K ﹤0.01%
8,065
– –
ZIM icon
1106
ZIM Integrated Shipping Services
ZIM
$3.23B
$441K ﹤0.01%
18,700
+7,600
+68% +$160K
CCOI icon
1107
Cogent Communications
CCOI
$525M
$440K ﹤0.01%
6,904
– –
LCID icon
1108
Lucid Motors
LCID
$2.54B
$440K ﹤0.01%
5,470
-1,593
-23% -$142K
MWA icon
1109
Mueller Water Products
MWA
$4.09B
$440K ﹤0.01%
31,593
– –
CXT icon
1110
Crane NXT
CXT
$2.96B
$439K ﹤0.01%
11,136
– –
FOLD
1111
DELISTED
Amicus Therapeutics
FOLD
$439K ﹤0.01%
39,614
– –
HTO
1112
H2O America
HTO
$2.62B
$439K ﹤0.01%
5,766
– –
LGIH icon
1113
LGI Homes
LGIH
$1.32B
$438K ﹤0.01%
3,839
– –
COLM icon
1114
Columbia Sportswear
COLM
$2.88B
$437K ﹤0.01%
4,839
-279
-5% -$25K
LNN icon
1115
Lindsay Corp
LNN
$1.18B
$437K ﹤0.01%
2,889
– –
PAYO icon
1116
Payoneer
PAYO
$2.41B
$434K ﹤0.01%
69,053
– –
AMBA icon
1117
Ambarella
AMBA
$3.66B
$433K ﹤0.01%
5,587
– –
COKE icon
1118
Coca-Cola Consolidated
COKE
$12.6B
$433K ﹤0.01%
8,090
– –
ABM icon
1119
ABM Industries
ABM
$2.84B
$431K ﹤0.01%
9,601
– –
EVH icon
1120
Evolent Health
EVH
$471M
$431K ﹤0.01%
13,279
– –
ARR
1121
Armour Residential REIT
ARR
$2.37B
$429K ﹤0.01%
+16,359
New +$462K
TBBK icon
1122
The Bancorp
TBBK
$2.83B
$429K ﹤0.01%
15,421
– –
AXNX
1123
DELISTED
Axonics, Inc. Common Stock
AXNX
$429K ﹤0.01%
7,863
– –
SHO icon
1124
Sunstone Hotel Investors
SHO
$2.01B
$428K ﹤0.01%
43,342
– –
CTS icon
1125
CTS Corp
CTS
$1.82B
$427K ﹤0.01%
8,643
– –
43 44
45
46 47

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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.