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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
IDCC icon
1126
InterDigital
IDCC
$8.88B
$426K ﹤0.01%
5,850
– –
UCTT
1127
Ultra Clean Holdings
UCTT
$4.21B
$426K ﹤0.01%
12,852
– –
CHX
1128
DELISTED
ChampionX
CHX
$425K ﹤0.01%
15,659
– –
PPBI
1129
DELISTED
Pacific Premier Bancorp
PPBI
$425K ﹤0.01%
17,678
– –
VYX icon
1130
NCR Voyix
VYX
$1.17B
$422K ﹤0.01%
29,131
– –
AMPH icon
1131
Amphastar Pharmaceuticals
AMPH
$858M
$421K ﹤0.01%
11,238
– –
CDP icon
1132
COPT Defense Properties
CDP
$4.23B
$421K ﹤0.01%
17,752
– –
CHWY icon
1133
Chewy
CHWY
$9.2B
$421K ﹤0.01%
11,262
– –
RRR icon
1134
Red Rock Resorts
RRR
$3.67B
$421K ﹤0.01%
9,455
-494
-5% -$21.9K
VSH icon
1135
Vishay Intertechnology
VSH
$5.11B
$421K ﹤0.01%
18,627
– –
YORW icon
1136
York Water
YORW
$536M
$421K ﹤0.01%
9,429
– –
NPO icon
1137
Enpro
NPO
$7.12B
$418K ﹤0.01%
4,021
– –
YETI icon
1138
Yeti Holdings
YETI
$3.44B
$418K ﹤0.01%
10,462
– –
FOUR icon
1139
Shift4
FOUR
$3.79B
$416K ﹤0.01%
5,482
– –
HURN icon
1140
Huron Consulting
HURN
$2.47B
$416K ﹤0.01%
5,173
– –
MSGS icon
1141
Madison Square Garden
MSGS
$9.94B
$416K ﹤0.01%
2,134
– –
OMF icon
1142
OneMain Financial
OMF
$7.51B
$416K ﹤0.01%
11,210
– –
GVA icon
1143
Granite Construction
GVA
$5.41B
$415K ﹤0.01%
10,092
– –
UNF icon
1144
Unifirst Corp
UNF
$5.21B
$415K ﹤0.01%
2,356
– –
CRI icon
1145
Carter's
CRI
$1.44B
$414K ﹤0.01%
5,754
– –
SAFT icon
1146
Safety Insurance
SAFT
$1.52B
$412K ﹤0.01%
+5,525
New +$450K
AMKR icon
1147
Amkor Technology
AMKR
$14.3B
$411K ﹤0.01%
15,793
– –
CUZ icon
1148
Cousins Properties
CUZ
$4.93B
$411K ﹤0.01%
19,218
– –
MRCY icon
1149
Mercury Systems
MRCY
$6.59B
$411K ﹤0.01%
8,032
– –
PK icon
1150
Park Hotels & Resorts
PK
$3.03B
$411K ﹤0.01%
33,219
– –
44 45
46
47 48

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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.