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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
HASI icon
1376
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$298K ﹤0.01%
10,404
– –
MYGN icon
1377
Myriad Genetics
MYGN
$303M
$298K ﹤0.01%
12,811
– –
SANM icon
1378
Sanmina
SANM
$11.1B
$298K ﹤0.01%
4,879
-5,133
-51% -$307K
MEI icon
1379
Methode Electronics
MEI
$593M
$297K ﹤0.01%
6,768
– –
XHR
1380
Xenia Hotels & Resorts
XHR
$1.76B
$297K ﹤0.01%
22,713
– –
SBCF icon
1381
Seacoast Banking Corp of Florida
SBCF
$3.48B
$295K ﹤0.01%
12,447
– –
MC icon
1382
Moelis & Co
MC
$5.21B
$294K ﹤0.01%
7,648
– –
NHI icon
1383
National Health Investors
NHI
$3.5B
$294K ﹤0.01%
5,697
– –
OUT icon
1384
Outfront Media
OUT
$5.24B
$294K ﹤0.01%
18,431
– –
EAT icon
1385
Brinker International
EAT
$10.2B
$293K ﹤0.01%
7,712
– –
CAKE icon
1386
Cheesecake Factory
CAKE
$5.57B
$292K ﹤0.01%
8,337
– –
DV icon
1387
DoubleVerify
DV
$2.04B
$292K ﹤0.01%
+9,686
New +$254K
FBK icon
1388
FB Financial Corp
FBK
$3.1B
$292K ﹤0.01%
9,408
– –
GFF icon
1389
Griffon
GFF
$4.8B
$292K ﹤0.01%
9,127
– –
PEGA icon
1390
Pegasystems
PEGA
$5.51B
$292K ﹤0.01%
12,036
– –
SITM icon
1391
SiTime
SITM
$20.7B
$292K ﹤0.01%
2,055
– –
MDC
1392
DELISTED
M.D.C. Holdings, Inc.
MDC
$292K ﹤0.01%
7,504
– –
LTC
1393
LTC Properties
LTC
$2.1B
$291K ﹤0.01%
8,271
– –
DNB
1394
DELISTED
Dun & Bradstreet
DNB
$290K ﹤0.01%
24,663
– –
SBH icon
1395
Sally Beauty Holdings
SBH
$1.55B
$290K ﹤0.01%
18,627
– –
SSTK icon
1396
Shutterstock
SSTK
$217M
$290K ﹤0.01%
+3,988
New +$279K
PFC
1397
DELISTED
Premier Financial Corp. Common Stock
PFC
$290K ﹤0.01%
13,991
– –
APP icon
1398
Applovin
APP
$105B
$289K ﹤0.01%
18,320
– –
ARI
1399
Apollo Commercial Real Estate
ARI
$886M
$289K ﹤0.01%
31,049
– –
JOE icon
1400
St. Joe Company
JOE
$3.89B
$289K ﹤0.01%
6,940
– –
54 55
56
57 58

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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.