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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
ZION icon
1276
Zions Bancorporation
ZION
$10.5B
$341K ﹤0.01%
11,406
-12,996
-53% -$595K
ETRN
1277
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$340K ﹤0.01%
58,882
– –
JACK icon
1278
Jack in the Box
JACK
$358M
$339K ﹤0.01%
3,867
– –
SKT icon
1279
Tanger
SKT
$4.42B
$338K ﹤0.01%
17,213
– –
NUVA
1280
DELISTED
NuVasive, Inc.
NUVA
$338K ﹤0.01%
8,188
– –
FTDR icon
1281
Frontdoor
FTDR
$5.83B
$337K ﹤0.01%
12,084
– –
WSBC icon
1282
WesBanco
WSBC
$4.1B
$336K ﹤0.01%
10,950
– –
COOP
1283
DELISTED
Mr. Cooper
COOP
$335K ﹤0.01%
8,188
-100
-1% -$4.39K
BPMC
1284
DELISTED
Blueprint Medicines
BPMC
$334K ﹤0.01%
7,420
– –
CERE
1285
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$334K ﹤0.01%
13,713
– –
BNL icon
1286
Broadstone Net Lease
BNL
$4.35B
$333K ﹤0.01%
19,590
– –
AMC icon
1287
AMC Entertainment Holdings
AMC
$2.35B
$331K ﹤0.01%
6,601
– –
CHCT
1288
Community Healthcare Trust
CHCT
$433M
$331K ﹤0.01%
9,044
– –
CTRE icon
1289
CareTrust REIT
CTRE
$9.18B
$331K ﹤0.01%
16,918
– –
FRSH icon
1290
Freshworks
FRSH
$3.51B
$330K ﹤0.01%
21,471
– –
ADUS icon
1291
Addus HomeCare
ADUS
$2.2B
$329K ﹤0.01%
3,085
– –
AROW icon
1292
Arrow Financial
AROW
$723M
$329K ﹤0.01%
13,612
– –
AVT icon
1293
Avnet
AVT
$7.87B
$329K ﹤0.01%
7,281
-2,413
-25% -$108K
TNDM icon
1294
Tandem Diabetes Care
TNDM
$1.61B
$329K ﹤0.01%
8,105
– –
AEO icon
1295
American Eagle Outfitters
AEO
$2.73B
$328K ﹤0.01%
24,402
– –
ODP
1296
DELISTED
ODP
ODP
$328K ﹤0.01%
7,297
– –
VIAV icon
1297
Viavi Solutions
VIAV
$10.6B
$328K ﹤0.01%
30,254
-43,532
-59% -$474K
APPF icon
1298
AppFolio
APPF
$7.22B
$327K ﹤0.01%
2,627
– –
ESGR
1299
DELISTED
Enstar Group
ESGR
$327K ﹤0.01%
1,411
– –
ROCK icon
1300
Gibraltar Industries
ROCK
$1.45B
$327K ﹤0.01%
6,749
– –
50 51
52
53 54

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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.