We are live on ! Find out more
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
TVTX icon
1501
Travere Therapeutics
TVTX
$5.79B
$243K ﹤0.01%
10,796
– –
AMPL icon
1502
Amplitude
AMPL
$1.66B
$242K ﹤0.01%
+19,465
New +$258K
AVD icon
1503
American Vanguard Corp
AVD
$62.8M
$242K ﹤0.01%
11,043
– –
AVNS
1504
DELISTED
Avanos Medical
AVNS
$242K ﹤0.01%
8,127
– –
BOH icon
1505
Bank of Hawaii
BOH
$3.15B
$242K ﹤0.01%
4,646
– –
DBRG icon
1506
DigitalBridge
DBRG
$2.94B
$242K ﹤0.01%
20,157
– –
MOD icon
1507
Modine Manufacturing
MOD
$10.8B
$241K ﹤0.01%
10,471
– –
IIPR icon
1508
Innovative Industrial Properties
IIPR
$1.67B
$239K ﹤0.01%
3,149
– –
MSEX icon
1509
Middlesex Water
MSEX
$1.11B
$239K ﹤0.01%
3,055
– –
PEB icon
1510
Pebblebrook Hotel Trust
PEB
$2.05B
$239K ﹤0.01%
17,027
– –
NEX
1511
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$239K ﹤0.01%
30,105
– –
CARS icon
1512
Cars.com
CARS
$672M
$238K ﹤0.01%
12,350
– –
INSM icon
1513
Insmed
INSM
$27.6B
$238K ﹤0.01%
13,935
– –
AAL icon
1514
American Airlines Group
AAL
$9.97B
$237K ﹤0.01%
16,040
– –
SBSI icon
1515
Southside Bancshares
SBSI
$984M
$236K ﹤0.01%
7,116
– –
WLY icon
1516
John Wiley & Sons Class A
WLY
$2.63B
$235K ﹤0.01%
6,067
– –
INFN
1517
DELISTED
Infinera Corporation Common Stock
INFN
$235K ﹤0.01%
30,244
– –
KN icon
1518
Knowles
KN
$3.23B
$234K ﹤0.01%
13,742
– –
ZUO
1519
DELISTED
Zuora, Inc.
ZUO
$233K ﹤0.01%
23,541
– –
ARGO
1520
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$233K ﹤0.01%
7,953
– –
BCRX icon
1521
BioCryst Pharmaceuticals
BCRX
$2.51B
$231K ﹤0.01%
27,713
– –
EVRI
1522
DELISTED
Everi Holdings
EVRI
$231K ﹤0.01%
+13,460
New +$233K
PRG icon
1523
PROG Holdings
PRG
$1.7B
$231K ﹤0.01%
9,694
– –
STEP icon
1524
StepStone Group
STEP
$4.28B
$231K ﹤0.01%
9,506
– –
TFIN icon
1525
Triumph Financial Inc
TFIN
$1.87B
$231K ﹤0.01%
3,974
– –
59 60
61
62 63

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.