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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
PAG icon
1176
Penske Automotive Group
PAG
$14.4B
$393K ﹤0.01%
2,770
-3,617
-57% -$481K
APG icon
1177
APi Group
APG
$18.8B
$392K ﹤0.01%
26,178
– –
CYTK icon
1178
Cytokinetics
CYTK
$10.2B
$392K ﹤0.01%
11,148
– –
DTM icon
1179
DT Midstream
DTM
$13.8B
$391K ﹤0.01%
7,916
-4,784
-38% -$248K
FCBC icon
1180
First Community Bankshares
FCBC
$933M
$390K ﹤0.01%
15,577
– –
UTL icon
1181
Unitil
UTL
$992M
$390K ﹤0.01%
6,833
– –
VRE
1182
DELISTED
Veris Residential
VRE
$388K ﹤0.01%
+26,499
New +$422K
BRC icon
1183
Brady Corp
BRC
$4.43B
$386K ﹤0.01%
7,182
– –
GRC icon
1184
Gorman-Rupp
GRC
$2.11B
$386K ﹤0.01%
15,459
– –
KMT icon
1185
Kennametal
KMT
$2.32B
$386K ﹤0.01%
13,995
– –
ROG icon
1186
Rogers Corp
ROG
$2.46B
$386K ﹤0.01%
2,359
– –
ARCB icon
1187
ArcBest
ARCB
$3.28B
$385K ﹤0.01%
4,163
– –
ESNT icon
1188
Essent Group
ESNT
$6.23B
$385K ﹤0.01%
9,612
-1,625
-14% -$66.9K
LCII icon
1189
LCI Industries
LCII
$2.6B
$384K ﹤0.01%
3,499
– –
TRTN
1190
DELISTED
Triton International Limited
TRTN
$384K ﹤0.01%
6,069
-2,195
-27% -$149K
HTBK
1191
DELISTED
Heritage Commerce
HTBK
$383K ﹤0.01%
45,952
– –
PFSI icon
1192
PennyMac Financial
PFSI
$4.13B
$383K ﹤0.01%
6,421
– –
CERT icon
1193
Certara
CERT
$1.24B
$382K ﹤0.01%
15,831
– –
JJSF icon
1194
J&J Snack Foods
JJSF
$1.7B
$382K ﹤0.01%
2,575
– –
SCL icon
1195
Stepan Co
SCL
$1.48B
$382K ﹤0.01%
3,708
– –
ARWR icon
1196
Arrowhead Research
ARWR
$12.1B
$381K ﹤0.01%
14,987
– –
PTON icon
1197
Peloton Interactive
PTON
$2.44B
$381K ﹤0.01%
33,621
– –
XENE icon
1198
Xenon Pharmaceuticals
XENE
$6.21B
$381K ﹤0.01%
10,633
– –
SILK
1199
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$380K ﹤0.01%
9,708
– –
ALIT icon
1200
Alight
ALIT
$394M
$379K ﹤0.01%
2,060
– –
46 47
48
49 50

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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.