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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
TELL
1826
DELISTED
Tellurian Inc.
TELL
$87K ﹤0.01%
70,335
– –
CHS
1827
DELISTED
Chicos FAS, Inc.
CHS
$87K ﹤0.01%
15,817
– –
EDIT icon
1828
Editas Medicine
EDIT
$442M
$85K ﹤0.01%
11,661
– –
WRLD icon
1829
World Acceptance Corp
WRLD
$897M
$85K ﹤0.01%
1,023
– –
NOAH
1830
Noah Holdings
NOAH
$584M
$84K ﹤0.01%
5,100
+2,900
+132% +$53.7K
TRST
1831
Trustco Bank Corp NY
TRST
$972M
$82K ﹤0.01%
2,565
-8,854
-78% -$318K
KRO icon
1832
KRONOS Worldwide
KRO
$967M
$81K ﹤0.01%
8,756
– –
OPI
1833
DELISTED
Office Properties Income Trust
OPI
$79K ﹤0.01%
6,414
– –
NBHC icon
1834
National Bank Holdings
NBHC
$1.94B
$78K ﹤0.01%
2,343
– –
GPMT
1835
Granite Point Mortgage Trust
GPMT
$58.8M
$77K ﹤0.01%
15,595
– –
JBLU icon
1836
JetBlue
JBLU
$2.18B
$77K ﹤0.01%
10,545
– –
SPCE icon
1837
Virgin Galactic
SPCE
$460M
$77K ﹤0.01%
947
– –
XPER icon
1838
Xperi
XPER
$318M
$77K ﹤0.01%
7,020
– –
EGRX
1839
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$77K ﹤0.01%
2,723
– –
TWST icon
1840
Twist Bioscience
TWST
$7.77B
$76K ﹤0.01%
5,056
– –
GSBC icon
1841
Great Southern Bancorp
GSBC
$886M
$75K ﹤0.01%
1,475
– –
HAPN
1842
Happen Inc
HAPN
$2.25B
$75K ﹤0.01%
10,430
– –
SRDX
1843
DELISTED
Surmodics
SRDX
$75K ﹤0.01%
3,296
– –
EBS icon
1844
Emergent Biosolutions
EBS
$240M
$74K ﹤0.01%
7,126
– –
LMND icon
1845
Lemonade
LMND
$4B
$74K ﹤0.01%
5,200
– –
CCSI icon
1846
Consensus Cloud Solutions
CCSI
$686M
$73K ﹤0.01%
2,146
– –
UHAL icon
1847
U-Haul Holding Co
UHAL
$14.5B
$73K ﹤0.01%
1,218
– –
ATRO icon
1848
Astronics
ATRO
$4.31B
$72K ﹤0.01%
6,485
– –
LEN.B icon
1849
Lennar Class B
LEN.B
$20.7B
$71K ﹤0.01%
835
– –
BPOP icon
1850
Popular Inc
BPOP
$11.3B
$70K ﹤0.01%
1,217
-5,557
-82% -$362K
72 73
74
75 76

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PCH
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N
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TWC
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FDCDDQ
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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.