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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
FSP
1876
Franklin Street Properties
FSP
$48.1M
$59K ﹤0.01%
37,841
– –
NNDM
1877
Nano Dimension
NNDM
$350M
$58K ﹤0.01%
20,200
– –
ICPT
1878
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$58K ﹤0.01%
4,290
– –
MTRX icon
1879
Matrix Service
MTRX
$331M
$57K ﹤0.01%
10,590
– –
TRUE
1880
DELISTED
TrueCar
TRUE
$56K ﹤0.01%
24,467
– –
QVCGA
1881
DELISTED
QVC Group Inc Series A
QVCGA
$56K ﹤0.01%
1,144
– –
NVAX icon
1882
Novavax
NVAX
$1.33B
$55K ﹤0.01%
7,873
– –
QUOT
1883
DELISTED
Quotient Technology Inc
QUOT
$55K ﹤0.01%
16,901
– –
RYAM icon
1884
Rayonier Advanced Materials
RYAM
$570M
$54K ﹤0.01%
8,545
– –
ALGT icon
1885
Allegiant Air
ALGT
$2.37B
$53K ﹤0.01%
573
– –
OABI icon
1886
OmniAb
OABI
$526M
$52K ﹤0.01%
14,264
– –
QVCGP
1887
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$52K ﹤0.01%
1,786
– –
BHVN icon
1888
Biohaven
BHVN
$2.19B
$50K ﹤0.01%
3,634
– –
CGNT icon
1889
Cognyte Software
CGNT
$678M
$50K ﹤0.01%
14,762
– –
MAXN
1890
DELISTED
Maxeon Solar Technologies
MAXN
$50K ﹤0.01%
19
– –
ALEC icon
1891
Alector
ALEC
$223M
$49K ﹤0.01%
7,914
– –
LE icon
1892
Lands' End
LE
$401M
$49K ﹤0.01%
5,020
– –
AAN
1893
DELISTED
The Aaron's Company Inc
AAN
$49K ﹤0.01%
5,044
– –
FRBK
1894
DELISTED
Republic First Bancorp Inc
FRBK
$49K ﹤0.01%
35,799
– –
UIS icon
1895
Unisys
UIS
$210M
$48K ﹤0.01%
12,315
– –
ALLO icon
1896
Allogene Therapeutics
ALLO
$718M
$47K ﹤0.01%
9,440
– –
CENTA icon
1897
Central Garden & Pet Co Class A
CENTA
$2.44B
$47K ﹤0.01%
1,501
– –
SFIX
1898
Stitch Fix
SFIX
$487M
$45K ﹤0.01%
8,878
– –
GRUB
1899
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$45K ﹤0.01%
11,894
– –
LPSN icon
1900
LivePerson
LPSN
$35.7M
$44K ﹤0.01%
659
– –
74 75
76
77 78

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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.