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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
MDRX
1526
DELISTED
Veradigm Inc. Common Stock
MDRX
$231K ﹤0.01%
17,677
– –
AXSM icon
1527
Axsome Therapeutics
AXSM
$11.2B
$230K ﹤0.01%
3,737
– –
ETWO
1528
DELISTED
E2open Parent Holdings
ETWO
$229K ﹤0.01%
39,316
– –
UNFI icon
1529
United Natural Foods
UNFI
$2.94B
$229K ﹤0.01%
8,672
– –
UVSP icon
1530
Univest Financial
UVSP
$1.19B
$228K ﹤0.01%
9,600
– –
NARI
1531
DELISTED
Inari Medical, Inc. Common Stock
NARI
$228K ﹤0.01%
3,693
– –
BMBL icon
1532
Bumble
BMBL
$359M
$227K ﹤0.01%
11,619
– –
BTU icon
1533
Peabody Energy
BTU
$2.94B
$226K ﹤0.01%
8,826
– –
CARG icon
1534
CarGurus
CARG
$3.38B
$226K ﹤0.01%
12,086
– –
TTMI icon
1535
TTM Technologies
TTMI
$14.6B
$226K ﹤0.01%
16,744
– –
VECO icon
1536
Veeco
VECO
$3.28B
$226K ﹤0.01%
10,709
– –
HAIN icon
1537
Hain Celestial
HAIN
$53.9M
$225K ﹤0.01%
13,111
– –
TROX icon
1538
Tronox
TROX
$958M
$225K ﹤0.01%
15,617
– –
CNXN icon
1539
PC Connection
CNXN
$2.04B
$224K ﹤0.01%
4,982
– –
HBNC icon
1540
Horizon Bancorp
HBNC
$1.05B
$224K ﹤0.01%
20,238
– –
HVT icon
1541
Haverty Furniture Companies
HVT
$450M
$224K ﹤0.01%
7,019
– –
RBCAA icon
1542
Republic Bancorp
RBCAA
$1.92B
$224K ﹤0.01%
5,274
-756
-13% -$32.6K
SMTC icon
1543
Semtech
SMTC
$12.4B
$224K ﹤0.01%
9,291
– –
ASAN icon
1544
Asana
ASAN
$2.28B
$223K ﹤0.01%
10,567
– –
BBT
1545
Beacon Financial Corp
BBT
$2.71B
$223K ﹤0.01%
8,909
– –
BKU icon
1546
Bankunited
BKU
$3.41B
$223K ﹤0.01%
9,893
– –
HLF icon
1547
Herbalife
HLF
$1.28B
$222K ﹤0.01%
13,793
– –
HWC icon
1548
Hancock Whitney
HWC
$6.37B
$222K ﹤0.01%
6,093
– –
HIBB
1549
DELISTED
Hibbett, Inc. Common Stock
HIBB
$222K ﹤0.01%
3,764
– –
UFCS icon
1550
United Fire Group
UFCS
$1.38B
$221K ﹤0.01%
8,312
– –
60 61
62
63 64

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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.