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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
SLG icon
1576
SL Green Realty
SLG
$4.08B
$208K ﹤0.01%
8,845
– –
SLVM icon
1577
Sylvamo
SLVM
$1.55B
$208K ﹤0.01%
4,493
– –
ASTH icon
1578
Astrana Health
ASTH
$1.87B
$208K ﹤0.01%
5,704
– –
TXNM
1579
TXNM Energy Inc
TXNM
$5.91B
$207K ﹤0.01%
4,251
-4,004
-49% -$196K
NXGN
1580
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$207K ﹤0.01%
11,908
– –
NFE icon
1581
New Fortress Energy
NFE
$93M
$206K ﹤0.01%
6,984
– –
CEVA icon
1582
CEVA Inc
CEVA
$855M
$205K ﹤0.01%
6,743
– –
HNI icon
1583
HNI Corp
HNI
$3.56B
$205K ﹤0.01%
7,373
– –
PEBO icon
1584
Peoples Bancorp
PEBO
$1.49B
$205K ﹤0.01%
7,943
– –
PSN icon
1585
Parsons
PSN
$5.08B
$205K ﹤0.01%
4,578
– –
GBX icon
1586
The Greenbrier Companies
GBX
$1.42B
$204K ﹤0.01%
6,350
– –
WABC icon
1587
Westamerica Bancorp
WABC
$1.39B
$204K ﹤0.01%
4,610
– –
HTLD icon
1588
Heartland Express
HTLD
$979M
$202K ﹤0.01%
12,708
– –
MD icon
1589
Pediatrix Medical
MD
$2.14B
$201K ﹤0.01%
13,457
– –
TRUP icon
1590
Trupanion
TRUP
$1.36B
$201K ﹤0.01%
4,678
– –
CNOB icon
1591
Center Bancorp
CNOB
$1.81B
$200K ﹤0.01%
11,289
– –
ECPG icon
1592
Encore Capital Group
ECPG
$2.15B
$200K ﹤0.01%
3,967
– –
DOCN icon
1593
DigitalOcean
DOCN
$15.6B
$199K ﹤0.01%
5,070
– –
SCSC icon
1594
Scansource
SCSC
$1.06B
$199K ﹤0.01%
6,546
– –
UHT
1595
Universal Health Realty Income Trust
UHT
$573M
$199K ﹤0.01%
4,133
– –
EMBC icon
1596
Embecta
EMBC
$290M
$198K ﹤0.01%
7,041
– –
GES
1597
DELISTED
Guess Inc
GES
$197K ﹤0.01%
10,110
– –
JBGS
1598
JBG SMITH
JBGS
$692M
$197K ﹤0.01%
13,076
– –
EYE icon
1599
National Vision
EYE
$1.51B
$196K ﹤0.01%
10,381
– –
VCYT icon
1600
Veracyte
VCYT
$3.42B
$196K ﹤0.01%
8,789
– –
62 63
64
65 66

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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.