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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
MCW
1701
DELISTED
Mister Car Wash
MCW
$151K ﹤0.01%
17,555
-32,286
-65% -$303K
UPWK icon
1702
Upwork
UPWK
$1.06B
$151K ﹤0.01%
13,354
– –
OM icon
1703
Outset Medical
OM
$84.6M
$150K ﹤0.01%
545
– –
MBI icon
1704
MBIA
MBI
$259M
$149K ﹤0.01%
16,079
– –
OSPN icon
1705
OneSpan
OSPN
$613M
$149K ﹤0.01%
8,516
– –
PDM
1706
Piedmont Realty Trust
PDM
$1.2B
$149K ﹤0.01%
20,468
– –
ECHO
1707
EchoStar
ECHO
$26.5B
$149K ﹤0.01%
8,148
– –
GLRE icon
1708
Greenlight Captial
GLRE
$511M
$148K ﹤0.01%
15,757
– –
VSTO
1709
DELISTED
Vista Outdoor Inc.
VSTO
$148K ﹤0.01%
5,323
-3,201
-38% -$87.6K
CYRX icon
1710
CryoPort
CYRX
$771M
$146K ﹤0.01%
6,088
– –
ACH
1711
Accendra Health
ACH
$84.6M
$146K ﹤0.01%
10,001
– –
PRDO icon
1712
Perdoceo Education
PRDO
$2B
$146K ﹤0.01%
10,884
– –
PUMP icon
1713
ProPetro Holding
PUMP
$1.42B
$146K ﹤0.01%
20,270
– –
DCH
1714
Dauch Corp
DCH
$1.59B
$145K ﹤0.01%
18,560
– –
APPS icon
1715
Digital Turbine
APPS
$1.53B
$144K ﹤0.01%
11,667
– –
BYND icon
1716
Beyond Meat
BYND
$220M
$144K ﹤0.01%
8,881
– –
RYTM icon
1717
Rhythm Pharmaceuticals
RYTM
$8.17B
$142K ﹤0.01%
+7,985
New +$201K
LBAI
1718
DELISTED
Lakeland Bancorp Inc
LBAI
$142K ﹤0.01%
9,093
– –
FBRT
1719
Franklin BSP Realty Trust
FBRT
$675M
$141K ﹤0.01%
11,811
– –
MFA
1720
MFA Financial
MFA
$934M
$141K ﹤0.01%
14,232
– –
RCKT icon
1721
Rocket Pharmaceuticals
RCKT
$370M
$140K ﹤0.01%
8,193
– –
MNTV
1722
DELISTED
Momentive Global Inc. Common Stock
MNTV
$140K ﹤0.01%
14,984
– –
CNDT icon
1723
Conduent
CNDT
$247M
$139K ﹤0.01%
40,514
– –
MGNI icon
1724
Magnite
MGNI
$3.55B
$139K ﹤0.01%
14,986
– –
SEB icon
1725
Seaboard Corp
SEB
$4.03B
$139K ﹤0.01%
37
– –
67 68
69
70 71

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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.