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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
GNW icon
1201
Genworth Financial
GNW
$3.77B
$379K ﹤0.01%
75,475
-5,920
-7% -$32.8K
VRRM icon
1202
Verra Mobility
VRRM
$731M
$379K ﹤0.01%
22,376
– –
OII icon
1203
Oceaneering
OII
$5.11B
$378K ﹤0.01%
21,444
– –
CVLT icon
1204
Commault Systems
CVLT
$6.26B
$376K ﹤0.01%
6,633
– –
HTZ icon
1205
Hertz
HTZ
$838M
$375K ﹤0.01%
23,030
-7,079
-24% -$123K
SAGE
1206
DELISTED
Sage Therapeutics
SAGE
$375K ﹤0.01%
8,938
– –
VLY icon
1207
Valley National Bancorp
VLY
$8.3B
$375K ﹤0.01%
40,585
– –
LPX icon
1208
Louisiana-Pacific
LPX
$5.18B
$374K ﹤0.01%
6,897
-3,683
-35% -$225K
SPB icon
1209
Spectrum Brands
SPB
$2.09B
$374K ﹤0.01%
5,642
– –
VSXY
1210
Victoria's Secret
VSXY
$7.24B
$374K ﹤0.01%
10,940
– –
PAGP icon
1211
Plains GP Holdings
PAGP
$5.04B
$373K ﹤0.01%
28,430
– –
UE icon
1212
Urban Edge Properties
UE
$2.78B
$372K ﹤0.01%
24,709
– –
DOC
1213
DELISTED
PHYSICIANS REALTY TRUST
DOC
$372K ﹤0.01%
24,883
– –
BRBR icon
1214
BellRing Brands
BRBR
$1.28B
$371K ﹤0.01%
10,906
– –
PRVA icon
1215
Privia Health
PRVA
$2.78B
$371K ﹤0.01%
13,440
– –
SBRA icon
1216
Sabra Healthcare REIT
SBRA
$5.15B
$371K ﹤0.01%
32,298
– –
SHC icon
1217
Sotera Health
SHC
$5.43B
$370K ﹤0.01%
20,650
– –
STEL
1218
DELISTED
Stellar Bancorp
STEL
$370K ﹤0.01%
+15,034
New +$423K
VRNS icon
1219
Varonis Systems
VRNS
$5.26B
$370K ﹤0.01%
14,211
– –
HLIO icon
1220
Helios Technologies
HLIO
$2.67B
$369K ﹤0.01%
5,639
– –
GABC icon
1221
German American Bancorp
GABC
$1.92B
$368K ﹤0.01%
11,015
– –
OSBC icon
1222
Old Second Bancorp
OSBC
$1.31B
$368K ﹤0.01%
26,203
– –
ALGM icon
1223
Allegro MicroSystems
ALGM
$8.23B
$366K ﹤0.01%
+7,635
New +$311K
AMR icon
1224
Alpha Metallurgical Resources
AMR
$1.97B
$366K ﹤0.01%
2,346
– –
MXL icon
1225
MaxLinear
MXL
$6.95B
$364K ﹤0.01%
10,349
– –
47 48
49
50 51

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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.