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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
VMEO
1851
DELISTED
Vimeo
VMEO
$70K ﹤0.01%
18,329
– –
DCPH
1852
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$70K ﹤0.01%
4,522
– –
CATY icon
1853
Cathay General Bancorp
CATY
$4.3B
$68K ﹤0.01%
1,965
– –
LILA icon
1854
Liberty Latin America Class A
LILA
$1.67B
$68K ﹤0.01%
12,022
– –
BIG
1855
DELISTED
Big Lots, Inc.
BIG
$68K ﹤0.01%
6,177
– –
BH icon
1856
Biglari Holdings Class B
BH
$1.23B
$67K ﹤0.01%
398
– –
CDXS icon
1857
Codexis
CDXS
$176M
$67K ﹤0.01%
16,073
– –
TWOU
1858
DELISTED
2U Inc
TWOU
$67K ﹤0.01%
327
– –
EGHT icon
1859
8x8 Inc
EGHT
$289M
$66K ﹤0.01%
15,847
– –
PNTG icon
1860
Pennant Group
PNTG
$1.36B
$66K ﹤0.01%
4,598
– –
RDWR icon
1861
Radware
RDWR
$1.23B
$65K ﹤0.01%
3,000
– –
TPC
1862
Tutor Perini Cor
TPC
$5.06B
$65K ﹤0.01%
10,465
– –
DHC
1863
Diversified Healthcare Trust
DHC
$2.03B
$64K ﹤0.01%
47,183
– –
MCRB icon
1864
Seres Therapeutics
MCRB
$45.3M
$64K ﹤0.01%
561
– –
PETS icon
1865
PetMed Express
PETS
$42.3M
$64K ﹤0.01%
3,922
– –
FOR icon
1866
Forestar Group
FOR
$1.5B
$63K ﹤0.01%
4,040
– –
CDNA icon
1867
CareDx
CDNA
$2.43B
$62K ﹤0.01%
6,737
– –
FATE icon
1868
Fate Therapeutics
FATE
$309M
$62K ﹤0.01%
10,811
– –
NSTG
1869
DELISTED
NanoString Technologies, Inc.
NSTG
$62K ﹤0.01%
6,245
– –
GHL
1870
DELISTED
Greenhill & Co., Inc.
GHL
$62K ﹤0.01%
6,966
– –
PTRA
1871
DELISTED
Proterra Inc. Common Stock
PTRA
$62K ﹤0.01%
40,821
– –
RIGL icon
1872
Rigel Pharmaceuticals
RIGL
$763M
$61K ﹤0.01%
4,611
– –
EBIX
1873
DELISTED
Ebix Inc
EBIX
$61K ﹤0.01%
4,637
– –
NUVB icon
1874
Nuvation Bio
NUVB
$2.21B
$60K ﹤0.01%
36,321
– –
QTRX icon
1875
Quanterix
QTRX
$141M
$60K ﹤0.01%
5,365
– –
73 74
75
76 77

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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.