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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
RNG icon
1326
RingCentral
RNG
$5.66B
$317K ﹤0.01%
10,342
– –
SNV
1327
DELISTED
Synovus
SNV
$317K ﹤0.01%
10,271
– –
PDCO
1328
DELISTED
Patterson Companies, Inc.
PDCO
$317K ﹤0.01%
11,856
– –
RADI
1329
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$317K ﹤0.01%
21,634
– –
EIG icon
1330
Employers Holdings
EIG
$871M
$316K ﹤0.01%
7,588
– –
GH icon
1331
Guardant Health
GH
$21.4B
$315K ﹤0.01%
13,445
– –
GPRE icon
1332
Green Plains
GPRE
$1.09B
$315K ﹤0.01%
10,180
– –
PRFT
1333
DELISTED
Perficient Inc
PRFT
$315K ﹤0.01%
4,362
– –
AX icon
1334
Axos Financial
AX
$5.72B
$314K ﹤0.01%
8,494
– –
ALSN icon
1335
Allison Transmission
ALSN
$10.2B
$313K ﹤0.01%
6,929
-7,901
-53% -$355K
GKOS icon
1336
Glaukos
GKOS
$11.2B
$313K ﹤0.01%
6,246
– –
OXM icon
1337
Oxford Industries
OXM
$542M
$313K ﹤0.01%
2,967
-713
-19% -$79.7K
TRN icon
1338
Trinity Industries
TRN
$2.34B
$313K ﹤0.01%
12,852
– –
EXTR icon
1339
Extreme Networks
EXTR
$3.16B
$312K ﹤0.01%
+16,313
New +$301K
PGNY icon
1340
Progyny
PGNY
$1.99B
$312K ﹤0.01%
9,725
– –
WASH icon
1341
Washington Trust Bancorp
WASH
$767M
$312K ﹤0.01%
8,998
– –
MHO icon
1342
M/I Homes
MHO
$3.9B
$311K ﹤0.01%
4,934
-2,608
-35% -$150K
CALY
1343
Callaway Golf Company
CALY
$2.95B
$311K ﹤0.01%
14,373
– –
TOWN icon
1344
Towne Bank
TOWN
$3.5B
$311K ﹤0.01%
11,658
– –
RETA
1345
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$311K ﹤0.01%
3,417
– –
W icon
1346
Wayfair
W
$13.9B
$310K ﹤0.01%
9,016
– –
RCM
1347
DELISTED
R1 RCM Inc. Common Stock
RCM
$310K ﹤0.01%
20,686
– –
FHB icon
1348
First Hawaiian
FHB
$3.39B
$309K ﹤0.01%
14,997
– –
HMN icon
1349
Horace Mann Educators
HMN
$2.1B
$309K ﹤0.01%
9,217
– –
NTCT icon
1350
NETSCOUT
NTCT
$2.89B
$309K ﹤0.01%
10,801
– –
52 53
54
55 56

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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.