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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
HPP
1801
Hudson Pacific Properties
HPP
$787M
$102K ﹤0.01%
2,201
– –
IOVA icon
1802
Iovance Biotherapeutics
IOVA
$2.92B
$102K ﹤0.01%
16,764
– –
AHRT
1803
AH Realty Trust
AHRT
$506M
$101K ﹤0.01%
8,534
– –
CVNA icon
1804
Carvana
CVNA
$81B
$101K ﹤0.01%
51,715
– –
UNIT
1805
Uniti Group
UNIT
$2.36B
$101K ﹤0.01%
28,458
– –
NPKI
1806
NPK International
NPKI
$1.19B
$101K ﹤0.01%
26,328
– –
MUX icon
1807
McEwen Inc
MUX
$1.13B
$100K ﹤0.01%
11,749
– –
OSUR icon
1808
OraSure Technologies
OSUR
$270M
$100K ﹤0.01%
16,476
– –
RLAY icon
1809
Relay Therapeutics
RLAY
$4.45B
$97K ﹤0.01%
5,888
– –
APE
1810
DELISTED
AMC Entertainment Holdings
APE
$97K ﹤0.01%
66,013
– –
AMCX icon
1811
AMC Global Media
AMCX
$500M
$96K ﹤0.01%
5,470
– –
ARVN icon
1812
Arvinas
ARVN
$587M
$96K ﹤0.01%
3,526
– –
DBI icon
1813
Designer Brands
DBI
$312M
$95K ﹤0.01%
10,915
– –
MTUS icon
1814
Metallus
MTUS
$903M
$95K ﹤0.01%
5,173
– –
LPRO
1815
DELISTED
Open Lending Corp
LPRO
$94K ﹤0.01%
13,285
– –
EHAB
1816
DELISTED
Enhabit
EHAB
$93K ﹤0.01%
6,705
– –
OPTU
1817
Optimum Communications Inc
OPTU
$230M
$92K ﹤0.01%
26,896
– –
BATRA icon
1818
Atlanta Braves Holdings Series A
BATRA
$3.63B
$92K ﹤0.01%
2,657
– –
CYH icon
1819
Community Health Systems
CYH
$417M
$92K ﹤0.01%
18,813
– –
HOUS
1820
DELISTED
Anywhere Real Estate
HOUS
$92K ﹤0.01%
17,428
– –
RPAY icon
1821
Repay Holdings
RPAY
$309M
$91K ﹤0.01%
13,854
– –
ALX
1822
Alexander's
ALX
$1.41B
$90K ﹤0.01%
462
– –
OPK icon
1823
Opko Health
OPK
$1.04B
$90K ﹤0.01%
61,502
– –
NTGR icon
1824
NETGEAR
NTGR
$648M
$89K ﹤0.01%
4,814
– –
UPST icon
1825
Upstart Holdings
UPST
$2.9B
$88K ﹤0.01%
5,524
– –
71 72
73
74 75

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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.