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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
BGC icon
1476
BGC Group
BGC
$5.2B
$253K ﹤0.01%
48,364
– –
CNK icon
1477
Cinemark Holdings
CNK
$4.37B
$253K ﹤0.01%
17,124
– –
IQ icon
1478
iQIYI
IQ
$1.31B
$253K ﹤0.01%
+34,800
New +$239K
VIR icon
1479
Vir Biotechnology
VIR
$1.52B
$253K ﹤0.01%
10,862
– –
LRN icon
1480
Stride
LRN
$3.48B
$251K ﹤0.01%
6,404
– –
MP icon
1481
MP Materials
MP
$9.91B
$251K ﹤0.01%
8,898
– –
WKC icon
1482
World Kinect Corp
WKC
$1.9B
$250K ﹤0.01%
9,781
– –
DCOM icon
1483
Dime Commercial Bancshares
DCOM
$1.82B
$249K ﹤0.01%
10,971
– –
NXRT
1484
NexPoint Residential Trust
NXRT
$636M
$249K ﹤0.01%
5,691
– –
EVTC icon
1485
Evertec
EVTC
$1.91B
$248K ﹤0.01%
7,337
– –
HBI
1486
DELISTED
Hanesbrands
HBI
$248K ﹤0.01%
47,142
– –
CASS icon
1487
Cass Information Systems
CASS
$750M
$247K ﹤0.01%
5,702
– –
MTX icon
1488
Minerals Technologies
MTX
$2.26B
$247K ﹤0.01%
4,093
– –
VCEL icon
1489
Vericel Corp
VCEL
$2.28B
$247K ﹤0.01%
8,409
– –
PYCR
1490
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$247K ﹤0.01%
+9,313
New +$230K
MODN
1491
DELISTED
MODEL N, INC.
MODN
$247K ﹤0.01%
7,391
-8,171
-53% -$298K
AGIO icon
1492
Agios Pharmaceuticals
AGIO
$2B
$246K ﹤0.01%
10,691
– –
PLAB icon
1493
Photronics
PLAB
$1.97B
$245K ﹤0.01%
14,779
– –
RXO icon
1494
RXO
RXO
$3.85B
$245K ﹤0.01%
12,464
– –
AUPH icon
1495
Aurinia Pharmaceuticals
AUPH
$2.02B
$244K ﹤0.01%
22,236
– –
NFBK
1496
DELISTED
Northfield Bancorp
NFBK
$244K ﹤0.01%
20,681
– –
SGRY icon
1497
Surgery Partners
SGRY
$1.99B
$244K ﹤0.01%
7,083
– –
DEI icon
1498
Douglas Emmett
DEI
$1.99B
$243K ﹤0.01%
19,709
– –
ENOV icon
1499
Enovis
ENOV
$1.48B
$243K ﹤0.01%
4,546
– –
LBRT icon
1500
Liberty Energy
LBRT
$3.45B
$243K ﹤0.01%
18,974
– –
58 59
60
61 62

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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.