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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
KAMN
1726
DELISTED
Kaman Corp
KAMN
$139K ﹤0.01%
6,086
– –
GDOT icon
1727
Green Dot
GDOT
$769M
$138K ﹤0.01%
8,009
– –
KURA icon
1728
Kura Oncology
KURA
$911M
$138K ﹤0.01%
11,295
– –
CAL icon
1729
Caleres
CAL
$461M
$137K ﹤0.01%
6,330
– –
NOVA
1730
DELISTED
Sunnova Energy
NOVA
$137K ﹤0.01%
8,788
– –
ANAB icon
1731
AnaptysBio
ANAB
$1.67B
$135K ﹤0.01%
6,224
– –
KEX icon
1732
Kirby Corp
KEX
$7.23B
$135K ﹤0.01%
1,942
– –
DXPE icon
1733
DXP Enterprises
DXPE
$3.02B
$134K ﹤0.01%
4,989
– –
HZO icon
1734
MarineMax
HZO
$1.15B
$134K ﹤0.01%
4,667
– –
IMGN
1735
DELISTED
Immunogen Inc
IMGN
$134K ﹤0.01%
34,937
– –
SCS
1736
DELISTED
Steelcase
SCS
$133K ﹤0.01%
15,824
– –
GSHD icon
1737
Goosehead Insurance
GSHD
$2.35B
$132K ﹤0.01%
2,526
– –
GTN icon
1738
Gray Television
GTN
$511M
$132K ﹤0.01%
15,126
– –
ADT icon
1739
ADT
ADT
$5.42B
$130K ﹤0.01%
17,956
– –
PLMR icon
1740
Palomar
PLMR
$3.37B
$130K ﹤0.01%
2,363
– –
TPIC
1741
DELISTED
TPI Composites
TPIC
$130K ﹤0.01%
9,939
– –
FLNA
1742
Filana Therapeutics
FLNA
$45.8M
$129K ﹤0.01%
5,361
– –
SNBR
1743
DELISTED
Sleep Number
SNBR
$129K ﹤0.01%
4,241
– –
VREX icon
1744
Varex Imaging
VREX
$780M
$129K ﹤0.01%
7,072
– –
MCY icon
1745
Mercury Insurance
MCY
$5.84B
$128K ﹤0.01%
4,039
– –
PRLB icon
1746
Protolabs
PRLB
$2.2B
$128K ﹤0.01%
3,847
– –
FCF icon
1747
First Commonwealth Financial
FCF
$2.18B
$127K ﹤0.01%
10,222
– –
LOB icon
1748
Live Oak Bancshares
LOB
$1.99B
$127K ﹤0.01%
5,214
– –
OPEN icon
1749
Opendoor
OPEN
$3.5B
$127K ﹤0.01%
74,803
– –
GCO icon
1750
Genesco
GCO
$387M
$126K ﹤0.01%
3,419
– –
68 69
70
71 72

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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.