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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
CMPR icon
1751
Cimpress
CMPR
$2.35B
$124K ﹤0.01%
2,822
– –
GHC icon
1752
Graham Holdings Company
GHC
$4.97B
$124K ﹤0.01%
208
-237
-53% -$147K
RIOT icon
1753
Riot Platforms
RIOT
$7.35B
$124K ﹤0.01%
12,435
– –
MBC icon
1754
MasterBrand
MBC
$1.88B
$123K ﹤0.01%
15,281
– –
TDS icon
1755
Telephone and Data Systems
TDS
$3.97B
$123K ﹤0.01%
11,714
– –
MARA icon
1756
Marathon Digital Holdings
MARA
$3.56B
$122K ﹤0.01%
13,937
– –
TSE
1757
DELISTED
Trinseo
TSE
$122K ﹤0.01%
5,856
– –
CSR
1758
Centerspace
CSR
$937M
$121K ﹤0.01%
2,213
– –
MTG icon
1759
MGIC Investment
MTG
$6.32B
$121K ﹤0.01%
9,007
-20,194
-69% -$272K
YEXT icon
1760
Yext
YEXT
$587M
$121K ﹤0.01%
12,569
– –
CHCO icon
1761
City Holding Co
CHCO
$2.07B
$120K ﹤0.01%
1,320
– –
FCEL icon
1762
FuelCell Energy
FCEL
$1.67B
$120K ﹤0.01%
1,405
– –
MCS icon
1763
Marcus Corp
MCS
$919M
$120K ﹤0.01%
7,492
– –
PKE icon
1764
Park Aerospace
PKE
$804M
$120K ﹤0.01%
8,954
– –
PACW
1765
DELISTED
PacWest Bancorp
PACW
$120K ﹤0.01%
12,283
– –
MTW icon
1766
Manitowoc
MTW
$739M
$119K ﹤0.01%
6,974
– –
AIV
1767
Aimco
AIV
$378M
$118K ﹤0.01%
15,291
– –
SWTX
1768
DELISTED
SpringWorks Therapeutics
SWTX
$118K ﹤0.01%
4,575
– –
TBPH icon
1769
Theravance Biopharma
TBPH
$878M
$118K ﹤0.01%
10,856
– –
ANGO icon
1770
AngioDynamics
ANGO
$644M
$117K ﹤0.01%
11,273
– –
TBRG
1771
DELISTED
TruBridge
TBRG
$117K ﹤0.01%
3,877
– –
BZH icon
1772
Beazer Homes USA
BZH
$874M
$116K ﹤0.01%
7,303
– –
PBI icon
1773
Pitney Bowes
PBI
$2.29B
$116K ﹤0.01%
29,826
– –
AGNT
1774
AGNT Inc
AGNT
$724M
$115K ﹤0.01%
9,068
– –
QURE icon
1775
uniQure
QURE
$3.23B
$115K ﹤0.01%
5,688
– –
69 70
71
72 73

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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.