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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
TMDX icon
1301
Transmedics
TMDX
$3.11B
$327K ﹤0.01%
+4,319
New +$299K
ABCB icon
1302
Ameris Bancorp
ABCB
$6B
$326K ﹤0.01%
8,925
– –
RVMD icon
1303
Revolution Medicines
RVMD
$43.3B
$326K ﹤0.01%
15,039
-14,097
-48% -$347K
BWIN
1304
Baldwin Insurance Group
BWIN
$2.99B
$326K ﹤0.01%
12,816
– –
BLMN icon
1305
Bloomin' Brands
BLMN
$924M
$325K ﹤0.01%
12,659
– –
DK icon
1306
Delek US
DK
$4.18B
$325K ﹤0.01%
14,166
– –
LIVN icon
1307
LivaNova
LIVN
$4.53B
$325K ﹤0.01%
7,464
– –
NOG icon
1308
Northern Oil and Gas
NOG
$2.61B
$325K ﹤0.01%
10,721
– –
PIPR icon
1309
Piper Sandler
PIPR
$5.54B
$325K ﹤0.01%
9,384
– –
VRNT
1310
DELISTED
Verint Systems
VRNT
$325K ﹤0.01%
8,725
– –
RPT
1311
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$325K ﹤0.01%
34,135
– –
EPC icon
1312
Edgewell Personal Care
EPC
$1.31B
$324K ﹤0.01%
7,649
– –
GTLB icon
1313
GitLab
GTLB
$7.32B
$324K ﹤0.01%
+9,448
New +$415K
LYFT icon
1314
Lyft
LYFT
$6.48B
$324K ﹤0.01%
34,972
– –
OWL icon
1315
Blue Owl Capital
OWL
$19.7B
$324K ﹤0.01%
29,248
– –
GAP
1316
The Gap Inc
GAP
$7.34B
$324K ﹤0.01%
32,225
– –
FFBC icon
1317
First Financial Bancorp
FFBC
$3.6B
$323K ﹤0.01%
14,843
– –
AZEK
1318
DELISTED
The AZEK Co
AZEK
$322K ﹤0.01%
13,697
– –
COHU icon
1319
Cohu
COHU
$2.76B
$322K ﹤0.01%
8,386
– –
SITC icon
1320
SITE Centers
SITC
$158M
$322K ﹤0.01%
33,586
– –
EPAC icon
1321
Enerpac Tool Group
EPAC
$1.89B
$321K ﹤0.01%
12,577
– –
ITRI icon
1322
Itron
ITRI
$4.5B
$321K ﹤0.01%
5,790
– –
APLE icon
1323
Apple Hospitality REIT
APLE
$3.75B
$320K ﹤0.01%
20,604
– –
SUPN icon
1324
Supernus Pharmaceuticals
SUPN
$2.74B
$320K ﹤0.01%
8,835
– –
PRTA icon
1325
Prothena Corp
PRTA
$466M
$318K ﹤0.01%
6,552
– –
51 52
53
54 55

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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.