We are live on ! Find out more
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
RGR icon
1651
Sturm, Ruger & Co
RGR
$600M
$176K ﹤0.01%
3,062
– –
SBGI icon
1652
Sinclair Inc
SBGI
$1.03B
$176K ﹤0.01%
10,273
– –
SMP icon
1653
Standard Motor Products
SMP
$878M
$175K ﹤0.01%
4,753
– –
BKE icon
1654
Buckle
BKE
$2.3B
$174K ﹤0.01%
4,870
-352
-7% -$14.4K
DIN icon
1655
Dine Brands
DIN
$442M
$174K ﹤0.01%
2,579
– –
GOOD
1656
Gladstone Commercial Corp
GOOD
$639M
$174K ﹤0.01%
13,788
– –
JRVR icon
1657
James River Group Holdings
JRVR
$201M
$174K ﹤0.01%
8,435
– –
AMWD
1658
DELISTED
American Woodmark
AMWD
$173K ﹤0.01%
3,318
– –
KW
1659
DELISTED
Kennedy-Wilson Holdings
KW
$173K ﹤0.01%
10,434
– –
MOV icon
1660
Movado Group
MOV
$804M
$171K ﹤0.01%
5,960
– –
PRA
1661
DELISTED
ProAssurance
PRA
$171K ﹤0.01%
9,255
– –
WT icon
1662
WisdomTree
WT
$3.44B
$171K ﹤0.01%
29,225
– –
NVRO
1663
DELISTED
NEVRO CORP.
NVRO
$171K ﹤0.01%
4,723
– –
BHE icon
1664
Benchmark Electronics
BHE
$2.9B
$170K ﹤0.01%
7,168
– –
MAC icon
1665
Macerich
MAC
$7B
$170K ﹤0.01%
15,993
– –
EVBG
1666
DELISTED
Everbridge, Inc. Common Stock
EVBG
$170K ﹤0.01%
4,911
– –
BBIO icon
1667
BridgeBio Pharma
BBIO
$15.8B
$169K ﹤0.01%
10,191
– –
DEA
1668
Easterly Government Properties
DEA
$1.17B
$169K ﹤0.01%
4,932
– –
INVA icon
1669
Innoviva
INVA
$1.5B
$169K ﹤0.01%
15,034
– –
GEO icon
1670
The GEO Group
GEO
$4.01B
$168K ﹤0.01%
21,232
– –
MRC
1671
DELISTED
MRC Global
MRC
$168K ﹤0.01%
17,240
– –
NMRK icon
1672
Newmark Group
NMRK
$2.77B
$168K ﹤0.01%
23,764
– –
INVX
1673
Innovex International
INVX
$2.15B
$167K ﹤0.01%
5,810
– –
CVI icon
1674
CVR Energy
CVI
$3.57B
$166K ﹤0.01%
5,056
– –
SHEN icon
1675
Shenandoah Telecom
SHEN
$747M
$166K ﹤0.01%
8,730
– –
65 66
67
68 69

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.