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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
KBAL
1676
DELISTED
Kimball International
KBAL
$166K ﹤0.01%
13,413
– –
RKT icon
1677
Rocket Companies
RKT
$42.8B
$164K ﹤0.01%
18,076
– –
SCHL icon
1678
Scholastic
SCHL
$784M
$163K ﹤0.01%
4,772
– –
PRO
1679
DELISTED
PROS Holdings
PRO
$162K ﹤0.01%
5,910
– –
RLJ icon
1680
RLJ Lodging Trust
RLJ
$1.66B
$162K ﹤0.01%
15,279
– –
ATNI icon
1681
ATN International
ATNI
$494M
$161K ﹤0.01%
3,932
– –
CDE icon
1682
Coeur Mining
CDE
$18.9B
$161K ﹤0.01%
40,226
– –
CRNC icon
1683
Cerence
CRNC
$394M
$161K ﹤0.01%
5,720
– –
FSR
1684
DELISTED
Fisker Inc.
FSR
$161K ﹤0.01%
26,147
– –
SLGC
1685
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$161K ﹤0.01%
63,118
– –
CLW icon
1686
Clearwater Paper
CLW
$351M
$160K ﹤0.01%
4,778
– –
ETD icon
1687
Ethan Allen Interiors
ETD
$586M
$160K ﹤0.01%
5,819
– –
TWO
1688
Two Harbors Investment
TWO
$1.26B
$160K ﹤0.01%
10,893
– –
CMP icon
1689
Compass Minerals
CMP
$1.1B
$159K ﹤0.01%
4,639
– –
BANF icon
1690
BancFirst
BANF
$3.88B
$158K ﹤0.01%
1,902
– –
BGS icon
1691
B&G Foods
BGS
$298M
$158K ﹤0.01%
10,174
– –
TLRY icon
1692
Tilray
TLRY
$642M
$158K ﹤0.01%
6,259
– –
DNA icon
1693
Ginkgo Bioworks
DNA
$486M
$156K ﹤0.01%
2,929
– –
ADEA icon
1694
Adeia
ADEA
$3.15B
$155K ﹤0.01%
17,550
– –
SDGR icon
1695
Schrodinger
SDGR
$1.38B
$155K ﹤0.01%
5,899
– –
TME icon
1696
Tencent Music
TME
$14.1B
$154K ﹤0.01%
+18,600
New +$152K
MRTX
1697
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$154K ﹤0.01%
4,147
– –
KELYA icon
1698
Kelly Services Class A
KELYA
$560M
$153K ﹤0.01%
9,246
– –
CWK icon
1699
Cushman & Wakefield Ltd
CWK
$3.36B
$151K ﹤0.01%
14,298
– –
HCSG icon
1700
Healthcare Services Group
HCSG
$1.45B
$151K ﹤0.01%
10,905
– –
66 67
68
69 70

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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.