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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
RGNX icon
1776
Regenxbio
RGNX
$703M
$114K ﹤0.01%
6,040
– –
SSP icon
1777
E.W. Scripps
SSP
$310M
$114K ﹤0.01%
12,111
– –
TGI
1778
DELISTED
Triumph Group
TGI
$113K ﹤0.01%
9,788
– –
SLCA
1779
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$113K ﹤0.01%
9,488
– –
PRK icon
1780
Park National Corp
PRK
$3.74B
$112K ﹤0.01%
947
-3,057
-76% -$391K
BBBY
1781
Bed Bath & Beyond
BBBY
$427M
$111K ﹤0.01%
5,998
– –
FARO
1782
DELISTED
Faro Technologies
FARO
$111K ﹤0.01%
4,506
– –
HOV icon
1783
Hovnanian Enterprises
HOV
$791M
$111K ﹤0.01%
1,631
– –
WOR icon
1784
Worthington Enterprises
WOR
$2.82B
$111K ﹤0.01%
2,774
– –
CIR
1785
DELISTED
CIRCOR International, Inc
CIR
$111K ﹤0.01%
3,553
– –
RDFN
1786
DELISTED
Redfin
RDFN
$110K ﹤0.01%
12,149
– –
TILE icon
1787
Interface
TILE
$2.24B
$110K ﹤0.01%
13,582
– –
ADPT icon
1788
Adaptive Biotechnologies
ADPT
$3.93B
$109K ﹤0.01%
12,322
– –
CVGW
1789
DELISTED
Calavo Growers
CVGW
$109K ﹤0.01%
3,795
– –
NVRI icon
1790
Enviri
NVRI
$581M
$109K ﹤0.01%
15,976
– –
ZUMZ icon
1791
Zumiez
ZUMZ
$319M
$109K ﹤0.01%
5,889
– –
CIA icon
1792
Citizens
CIA
$201M
$108K ﹤0.01%
29,157
– –
DLX icon
1793
Deluxe
DLX
$1.1B
$107K ﹤0.01%
6,668
– –
RKLB icon
1794
Rocket Lab Corp
RKLB
$51.8B
$107K ﹤0.01%
26,583
– –
ACCO icon
1795
Acco Brands
ACCO
$400M
$105K ﹤0.01%
19,733
– –
TRC icon
1796
Tejon Ranch
TRC
$443M
$105K ﹤0.01%
5,756
– –
BKD icon
1797
Brookdale Senior Living
BKD
$3.08B
$104K ﹤0.01%
35,294
– –
IMVT icon
1798
Immunovant
IMVT
$8.69B
$104K ﹤0.01%
6,698
– –
MATX icon
1799
Matsons
MATX
$6.38B
$103K ﹤0.01%
1,730
– –
DAKT icon
1800
Daktronics
DAKT
$987M
$102K ﹤0.01%
18,052
– –
70 71
72
73 74

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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.