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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
NTLA icon
1226
Intellia Therapeutics
NTLA
$1.66B
$364K ﹤0.01%
9,760
– –
DORM icon
1227
Dorman Products
DORM
$3.95B
$363K ﹤0.01%
4,205
– –
FVRR icon
1228
Fiverr
FVRR
$324M
$363K ﹤0.01%
10,393
– –
ARNC
1229
DELISTED
Arconic Corporation
ARNC
$363K ﹤0.01%
13,855
– –
LADR
1230
Ladder Capital
LADR
$1.27B
$362K ﹤0.01%
38,310
– –
CORT icon
1231
Corcept Therapeutics
CORT
$11.9B
$360K ﹤0.01%
16,612
– –
PGC icon
1232
Peapack-Gladstone Financial
PGC
$822M
$359K ﹤0.01%
12,136
– –
RARE icon
1233
Ultragenyx Pharmaceutical
RARE
$2.6B
$359K ﹤0.01%
8,946
– –
STAA icon
1234
STAAR Surgical
STAA
$1.26B
$358K ﹤0.01%
5,601
– –
WNC icon
1235
Wabash National
WNC
$509M
$358K ﹤0.01%
14,561
– –
AVAV icon
1236
AeroVironment
AVAV
$9.59B
$357K ﹤0.01%
3,896
– –
FBNC icon
1237
First Bancorp
FBNC
$2.74B
$357K ﹤0.01%
10,050
– –
NAVI icon
1238
Navient
NAVI
$867M
$357K ﹤0.01%
22,319
-1,470
-6% -$25.6K
PZZA icon
1239
Papa John's
PZZA
$804M
$357K ﹤0.01%
4,766
– –
XRX icon
1240
Xerox
XRX
$412M
$357K ﹤0.01%
23,168
– –
CRS icon
1241
Carpenter Technology
CRS
$26.6B
$356K ﹤0.01%
7,943
– –
OSIS icon
1242
OSI Systems
OSIS
$3.77B
$356K ﹤0.01%
3,481
– –
YELP icon
1243
Yelp
YELP
$1.32B
$356K ﹤0.01%
11,580
– –
AMED
1244
DELISTED
Amedisys
AMED
$355K ﹤0.01%
4,832
– –
OMCL icon
1245
Omnicell
OMCL
$1.72B
$355K ﹤0.01%
6,047
– –
TCBI icon
1246
Texas Capital Bancshares
TCBI
$4.38B
$355K ﹤0.01%
7,245
– –
GEF icon
1247
Greif
GEF
$5.03B
$354K ﹤0.01%
5,591
– –
KD icon
1248
Kyndryl
KD
$3.04B
$354K ﹤0.01%
24,015
– –
KTB icon
1249
Kontoor Brands
KTB
$4.65B
$354K ﹤0.01%
7,320
– –
DRH icon
1250
Diamondrock Hospitality Co
DRH
$2.51B
$353K ﹤0.01%
43,480
– –
48 49
50
51 52

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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.