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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
SON icon
1151
Sonoco
SON
$5.77B
$411K ﹤0.01%
6,736
-3,951
-37% -$234K
WSFS icon
1152
WSFS Financial
WSFS
$4.17B
$411K ﹤0.01%
10,928
– –
BHF icon
1153
Brighthouse Financial
BHF
$3.42B
$409K ﹤0.01%
9,267
-1,291
-12% -$67.8K
SHLS icon
1154
Shoals Technologies Group
SHLS
$1.37B
$408K ﹤0.01%
17,912
– –
SMG icon
1155
ScottsMiracle-Gro
SMG
$3.59B
$408K ﹤0.01%
5,851
– –
CRVL icon
1156
CorVel
CRVL
$3.25B
$407K ﹤0.01%
6,414
– –
WDFC icon
1157
WD-40
WDFC
$3.09B
$407K ﹤0.01%
2,287
– –
EPR icon
1158
EPR Properties
EPR
$4.73B
$406K ﹤0.01%
10,646
– –
ALTR
1159
DELISTED
Altair Engineering Inc
ALTR
$403K ﹤0.01%
5,588
– –
HRI icon
1160
Herc Holdings
HRI
$5.64B
$402K ﹤0.01%
3,529
– –
BL icon
1161
BlackLine
BL
$1.82B
$401K ﹤0.01%
5,978
– –
STBA icon
1162
S&T Bancorp
STBA
$1.82B
$401K ﹤0.01%
12,749
– –
FSS icon
1163
Federal Signal
FSS
$7.51B
$400K ﹤0.01%
7,371
-6,662
-47% -$349K
PINC
1164
DELISTED
Premier
PINC
$400K ﹤0.01%
12,360
-17,146
-58% -$561K
ISEE
1165
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$399K ﹤0.01%
+16,411
New +$359K
WFRD icon
1166
Weatherford International
WFRD
$6.6B
$398K ﹤0.01%
+6,705
New +$393K
XPO icon
1167
XPO
XPO
$24.7B
$398K ﹤0.01%
12,464
– –
HOMB icon
1168
Home BancShares
HOMB
$6.27B
$397K ﹤0.01%
18,289
– –
INDB icon
1169
Independent Bank
INDB
$4.05B
$396K ﹤0.01%
6,037
– –
SEM
1170
DELISTED
Select Medical
SEM
$396K ﹤0.01%
28,408
– –
SASR
1171
DELISTED
Sandy Spring Bancorp Inc
SASR
$396K ﹤0.01%
15,234
– –
CALM icon
1172
Cal-Maine
CALM
$3.87B
$395K ﹤0.01%
6,493
– –
AVA icon
1173
Avista
AVA
$3.24B
$394K ﹤0.01%
9,287
– –
MTRN icon
1174
Materion
MTRN
$5.88B
$394K ﹤0.01%
3,396
– –
EPRT icon
1175
Essential Properties Realty Trust
EPRT
$6.71B
$393K ﹤0.01%
15,825
– –
45 46
47
48 49

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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.