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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
FRC
1351
DELISTED
First Republic Bank
FRC
$309K ﹤0.01%
22,064
-884,833
-98% -$90.7M
AIR icon
1352
AAR Corp
AIR
$5.77B
$308K ﹤0.01%
5,645
– –
ELME
1353
Elme Communities
ELME
$144M
$308K ﹤0.01%
17,230
-14,367
-45% -$263K
LUMN icon
1354
Lumen
LUMN
$6.6B
$308K ﹤0.01%
116,108
– –
FORM icon
1355
FormFactor
FORM
$10.3B
$307K ﹤0.01%
9,635
– –
AVTA
1356
DELISTED
Avantax, Inc. Common Stock
AVTA
$307K ﹤0.01%
11,663
– –
PACB icon
1357
Pacific Biosciences
PACB
$357M
$306K ﹤0.01%
26,468
– –
DISH
1358
DELISTED
DISH Network Corp.
DISH
$306K ﹤0.01%
32,823
– –
BOOT icon
1359
Boot Barn
BOOT
$4.92B
$305K ﹤0.01%
3,981
– –
EBC icon
1360
Eastern Bankshares
EBC
$5.37B
$305K ﹤0.01%
24,165
– –
KFRC icon
1361
Kforce
KFRC
$1.08B
$305K ﹤0.01%
4,815
– –
PRAA icon
1362
PRA Group
PRAA
$762M
$305K ﹤0.01%
7,829
– –
RPD icon
1363
Rapid7
RPD
$929M
$305K ﹤0.01%
6,647
– –
VNOM icon
1364
Viper Energy
VNOM
$14.8B
$304K ﹤0.01%
10,841
– –
LSXMA
1365
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$304K ﹤0.01%
14,719
– –
SIX
1366
DELISTED
Six Flags Entertainment Corp.
SIX
$304K ﹤0.01%
11,398
– –
NCNO icon
1367
nCino
NCNO
$2.26B
$302K ﹤0.01%
12,198
– –
WGO icon
1368
Winnebago Industries
WGO
$921M
$302K ﹤0.01%
5,242
– –
CHPT icon
1369
ChargePoint
CHPT
$160M
$301K ﹤0.01%
1,439
– –
KE
1370
Kimball Electronics
KE
$626M
$301K ﹤0.01%
12,499
– –
RDN icon
1371
Radian Group
RDN
$4.92B
$301K ﹤0.01%
13,612
-6,454
-32% -$137K
TRIP icon
1372
TripAdvisor
TRIP
$1.29B
$301K ﹤0.01%
15,165
– –
UMH
1373
UMH Properties
UMH
$1.42B
$301K ﹤0.01%
20,359
– –
THRM icon
1374
Gentherm
THRM
$1.32B
$300K ﹤0.01%
4,969
– –
BE icon
1375
Bloom Energy
BE
$69.6B
$298K ﹤0.01%
14,944
– –
53 54
55
56 57

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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.