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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
LMAT icon
1401
LeMaitre Vascular
LMAT
$1.87B
$289K ﹤0.01%
5,609
-6,267
-53% -$304K
FRHC icon
1402
Freedom Holding
FRHC
$9.35B
$288K ﹤0.01%
+4,004
New +$271K
UTZ icon
1403
Utz Brands
UTZ
$1.25B
$288K ﹤0.01%
17,495
– –
CBRL icon
1404
Cracker Barrel
CBRL
$1.31B
$287K ﹤0.01%
2,523
– –
LKFN icon
1405
Lakeland Financial Corp
LKFN
$1.56B
$287K ﹤0.01%
4,574
– –
UA icon
1406
Under Armour Class C
UA
$2.25B
$286K ﹤0.01%
33,559
– –
ALEX
1407
DELISTED
Alexander & Baldwin
ALEX
$285K ﹤0.01%
15,067
– –
MATV icon
1408
Mativ Holdings
MATV
$667M
$285K ﹤0.01%
13,260
– –
OFG icon
1409
OFG Bancorp
OFG
$2.26B
$285K ﹤0.01%
11,418
– –
SHAK icon
1410
Shake Shack
SHAK
$2.98B
$285K ﹤0.01%
5,137
– –
ALRM icon
1411
Alarm.com
ALRM
$2.74B
$284K ﹤0.01%
5,641
– –
ATRC icon
1412
AtriCure
ATRC
$2.21B
$284K ﹤0.01%
6,844
– –
AMRC icon
1413
Ameresco
AMRC
$1.47B
$283K ﹤0.01%
5,743
– –
NEO icon
1414
NeoGenomics
NEO
$2.11B
$283K ﹤0.01%
16,272
– –
BRMK
1415
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$283K ﹤0.01%
60,247
– –
DNLI icon
1416
Denali Therapeutics
DNLI
$3.97B
$282K ﹤0.01%
12,238
– –
AKR icon
1417
Acadia Realty Trust
AKR
$2.86B
$281K ﹤0.01%
20,144
– –
DDS icon
1418
Dillards
DDS
$9.59B
$281K ﹤0.01%
913
– –
MGPI icon
1419
MGP Ingredients
MGPI
$389M
$281K ﹤0.01%
2,910
– –
CRC icon
1420
California Resources
CRC
$4.69B
$280K ﹤0.01%
7,285
– –
TR icon
1421
Tootsie Roll Industries
TR
$3.02B
$280K ﹤0.01%
6,823
-1
-0% -$40
INSW icon
1422
International Seaways
INSW
$4.71B
$279K ﹤0.01%
6,687
– –
SAH icon
1423
Sonic Automotive
SAH
$2.51B
$279K ﹤0.01%
5,143
– –
URBN icon
1424
Urban Outfitters
URBN
$6.53B
$279K ﹤0.01%
10,077
– –
CFB
1425
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$279K ﹤0.01%
26,655
– –
55 56
57
58 59

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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.