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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
MLAB icon
1451
Mesa Laboratories
MLAB
$633M
$263K ﹤0.01%
1,507
-1,616
-52% -$290K
CPK icon
1452
Chesapeake Utilities
CPK
$3.26B
$262K ﹤0.01%
2,050
-2,379
-54% -$295K
IRWD icon
1453
Ironwood Pharmaceuticals
IRWD
$674M
$262K ﹤0.01%
24,883
– –
OPLN
1454
Openlane
OPLN
$4.33B
$262K ﹤0.01%
19,117
– –
MQ icon
1455
Marqeta
MQ
$1.71B
$262K ﹤0.01%
14,323
– –
APOG icon
1456
Apogee Enterprises
APOG
$888M
$261K ﹤0.01%
6,043
– –
GPI icon
1457
Group 1 Automotive
GPI
$3.14B
$261K ﹤0.01%
1,151
-1,333
-54% -$283K
JWN
1458
DELISTED
Nordstrom
JWN
$260K ﹤0.01%
15,987
– –
ADAM
1459
Adamas Trust
ADAM
$907M
$260K ﹤0.01%
26,103
– –
IVT icon
1460
InvenTrust Properties
IVT
$2.62B
$259K ﹤0.01%
11,066
– –
MYE icon
1461
Myers Industries
MYE
$1.25B
$259K ﹤0.01%
12,082
– –
TGTX icon
1462
TG Therapeutics
TGTX
$7.34B
$259K ﹤0.01%
17,253
– –
TNC icon
1463
Tennant Co
TNC
$1.15B
$259K ﹤0.01%
3,778
– –
XNCR icon
1464
Xencor
XNCR
$1.71B
$259K ﹤0.01%
9,276
– –
CSII
1465
DELISTED
Cardiovascular Systems, Inc.
CSII
$259K ﹤0.01%
13,047
– –
LZB icon
1466
La-Z-Boy
LZB
$1.67B
$258K ﹤0.01%
8,880
– –
ONB icon
1467
Old National Bancorp
ONB
$10.4B
$258K ﹤0.01%
17,859
– –
PLAY icon
1468
Dave & Buster's
PLAY
$370M
$258K ﹤0.01%
7,004
– –
SONO icon
1469
Sonos
SONO
$1.96B
$258K ﹤0.01%
13,155
– –
SPHR icon
1470
Sphere Entertainment
SPHR
$6.33B
$258K ﹤0.01%
4,360
– –
BXMT icon
1471
Blackstone Mortgage Trust
BXMT
$2.44B
$256K ﹤0.01%
14,344
– –
NX icon
1472
Quanex
NX
$981M
$256K ﹤0.01%
11,873
– –
AGM icon
1473
Federal Agricultural Mortgage
AGM
$2.51B
$254K ﹤0.01%
1,908
– –
CPF icon
1474
Central Pacific Financial
CPF
$1B
$254K ﹤0.01%
14,185
– –
DOOR
1475
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$254K ﹤0.01%
2,803
– –
57 58
59
60 61

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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.