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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
CIM
1601
Chimera Investment
CIM
$993M
$195K ﹤0.01%
11,511
– –
GERN icon
1602
Geron
GERN
$982M
$195K ﹤0.01%
89,722
-221,855
-71% -$630K
KBH icon
1603
KB Home
KBH
$3.45B
$194K ﹤0.01%
4,840
-9,374
-66% -$342K
UAA icon
1604
Under Armour
UAA
$2.3B
$194K ﹤0.01%
20,493
– –
WERN icon
1605
Werner Enterprises
WERN
$2.31B
$194K ﹤0.01%
4,266
-863
-17% -$39.2K
BFH icon
1606
Bread Financial
BFH
$4.51B
$193K ﹤0.01%
6,354
– –
DNOW icon
1607
DNOW Inc
DNOW
$2.95B
$193K ﹤0.01%
17,320
– –
DMC
1608
Del Monte Corp
DMC
$1.44B
$193K ﹤0.01%
6,403
– –
HIW icon
1609
Highwoods Properties
HIW
$3.51B
$193K ﹤0.01%
8,321
– –
VSAT icon
1610
Viasat
VSAT
$11.4B
$193K ﹤0.01%
5,716
– –
VISN
1611
Vistance Networks Inc
VISN
$2.62B
$192K ﹤0.01%
30,106
– –
MLKN icon
1612
MillerKnoll
MLKN
$1.62B
$192K ﹤0.01%
9,397
– –
VICR icon
1613
Vicor
VICR
$10.4B
$192K ﹤0.01%
4,089
– –
VIRT icon
1614
Virtu Financial
VIRT
$5.05B
$192K ﹤0.01%
10,167
– –
SPWR
1615
DELISTED
SunPower Corporation Common Stock
SPWR
$192K ﹤0.01%
13,851
– –
BEAM icon
1616
Beam Therapeutics
BEAM
$2.74B
$191K ﹤0.01%
6,230
– –
RUSHB icon
1617
Rush Enterprises Class B
RUSHB
$9.37B
$191K ﹤0.01%
4,776
– –
APPN icon
1618
Appian
APPN
$2.65B
$190K ﹤0.01%
4,285
– –
CFFN icon
1619
Capitol Federal Financial
CFFN
$1.09B
$190K ﹤0.01%
28,171
– –
LAUR icon
1620
Laureate Education
LAUR
$5.15B
$190K ﹤0.01%
16,143
– –
AROC icon
1621
Archrock
AROC
$5.85B
$189K ﹤0.01%
19,371
– –
COMP icon
1622
Compass
COMP
$10.2B
$188K ﹤0.01%
58,190
– –
ENTA icon
1623
Enanta Pharmaceuticals
ENTA
$391M
$188K ﹤0.01%
4,658
– –
HSII
1624
DELISTED
Heidrick & Struggles
HSII
$188K ﹤0.01%
6,196
– –
PMT
1625
PennyMac Mortgage Investment
PMT
$828M
$188K ﹤0.01%
15,265
– –
63 64
65
66 67

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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.