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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
FSLY icon
1626
Fastly Inc
FSLY
$4.78B
$187K ﹤0.01%
10,541
– –
KTOS icon
1627
Kratos Defense & Security Solutions
KTOS
$11.8B
$187K ﹤0.01%
13,869
– –
UPBD icon
1628
Upbound Group
UPBD
$1.15B
$187K ﹤0.01%
7,629
– –
IMAX icon
1629
IMAX
IMAX
$2.92B
$186K ﹤0.01%
9,686
– –
KAI icon
1630
Kadant
KAI
$3.91B
$186K ﹤0.01%
893
– –
STC icon
1631
Stewart Information Services
STC
$2.07B
$186K ﹤0.01%
4,610
– –
UMBF icon
1632
UMB Financial
UMBF
$11.5B
$186K ﹤0.01%
3,216
-5,056
-61% -$411K
CLB icon
1633
Core Laboratories
CLB
$569M
$185K ﹤0.01%
8,411
– –
SYBT icon
1634
Stock Yards Bancorp
SYBT
$2.64B
$183K ﹤0.01%
3,323
– –
CXW icon
1635
CoreCivic
CXW
$3.13B
$182K ﹤0.01%
19,748
– –
IRBT
1636
DELISTED
iRobot
IRBT
$182K ﹤0.01%
4,160
– –
MATW icon
1637
Matthews International
MATW
$722M
$182K ﹤0.01%
5,059
– –
SABR icon
1638
Sabre
SABR
$892M
$181K ﹤0.01%
42,303
– –
TTGT icon
1639
TechTarget
TTGT
$277M
$181K ﹤0.01%
5,012
– –
ADTN icon
1640
Adtran
ADTN
$658M
$180K ﹤0.01%
11,333
– –
VBTX
1641
DELISTED
Veritex Holdings
VBTX
$180K ﹤0.01%
9,856
– –
LILAK icon
1642
Liberty Latin America Class C
LILAK
$1.65B
$179K ﹤0.01%
23,902
– –
MED icon
1643
Medifast
MED
$128M
$179K ﹤0.01%
1,723
– –
QCRH icon
1644
QCR Holdings
QCRH
$1.75B
$179K ﹤0.01%
4,084
– –
SVC
1645
Service Properties Trust
SVC
$1.06B
$179K ﹤0.01%
3,586
– –
LAZR
1646
DELISTED
Luminar Technologies
LAZR
$178K ﹤0.01%
1,824
– –
RWT
1647
Redwood Trust
RWT
$599M
$178K ﹤0.01%
26,479
– –
BJRI icon
1648
BJ's Restaurants
BJRI
$1.42B
$177K ﹤0.01%
6,060
– –
CHRS icon
1649
Coherus Oncology
CHRS
$176M
$177K ﹤0.01%
25,842
– –
EVA
1650
DELISTED
Enviva Inc.
EVA
$177K ﹤0.01%
6,116
– –
64 65
66
67 68

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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.