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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
BATRK icon
1551
Atlanta Braves Holdings Series B
BATRK
$3.41B
$220K ﹤0.01%
6,534
– –
CNNE icon
1552
Cannae Holdings
CNNE
$675M
$220K ﹤0.01%
10,883
– –
FL
1553
DELISTED
Foot Locker
FL
$220K ﹤0.01%
5,553
-7,967
-59% -$333K
HOPE icon
1554
Hope Bancorp
HOPE
$1.85B
$218K ﹤0.01%
22,149
– –
PPC icon
1555
Pilgrim's Pride
PPC
$6.57B
$218K ﹤0.01%
9,396
– –
CNO icon
1556
CNO Financial Group
CNO
$5.07B
$217K ﹤0.01%
9,792
– –
MRVI icon
1557
Maravai LifeSciences
MRVI
$861M
$217K ﹤0.01%
15,511
– –
RAMP icon
1558
LiveRamp
RAMP
$2.31B
$217K ﹤0.01%
9,878
– –
WWW icon
1559
Wolverine World Wide
WWW
$1.63B
$217K ﹤0.01%
12,736
– –
FINV
1560
FinVolution Group
FINV
$1.07B
$216K ﹤0.01%
51,900
+13,800
+36% +$69.8K
UVV icon
1561
Universal Corp
UVV
$1.12B
$216K ﹤0.01%
4,088
– –
DDD icon
1562
3D Systems Corp
DDD
$601M
$215K ﹤0.01%
20,046
– –
FIZZ icon
1563
National Beverage
FIZZ
$2.93B
$215K ﹤0.01%
4,072
– –
KALU icon
1564
Kaiser Aluminum
KALU
$2.99B
$215K ﹤0.01%
2,883
– –
LGND icon
1565
Ligand Pharmaceuticals
LGND
$5.76B
$214K ﹤0.01%
2,911
– –
LX
1566
LexinFintech Holdings
LX
$236M
$214K ﹤0.01%
78,800
+39,400
+100% +$114K
SKIN icon
1567
SkinHealth Systems
SKIN
$85.9M
$214K ﹤0.01%
16,949
– –
THFF icon
1568
First Financial Corp
THFF
$975M
$214K ﹤0.01%
5,714
– –
ASIX icon
1569
AdvanSix
ASIX
$446M
$212K ﹤0.01%
5,541
– –
DVAX
1570
DELISTED
Dynavax Technologies
DVAX
$212K ﹤0.01%
21,590
– –
NWN icon
1571
Northwest Natural Holdings
NWN
$2.14B
$212K ﹤0.01%
4,465
– –
AEL
1572
DELISTED
American Equity Investment Life Holding Company
AEL
$209K ﹤0.01%
5,734
-8,413
-59% -$358K
NEU icon
1573
NewMarket
NEU
$8.72B
$208K ﹤0.01%
571
-141
-20% -$48.9K
SAFE
1574
Safehold
SAFE
$1.1B
$208K ﹤0.01%
7,098
+4,439
+167% +$223K
SFBS
1575
ServisFirst Bancshares
SFBS
$5B
$208K ﹤0.01%
3,803
– –
61 62
63
64 65

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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.