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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
ONL
1901
Orion Office REIT
ONL
$161M
$44K ﹤0.01%
6,531
– –
STHO icon
1902
Star Holdings Shares of Beneficial Interest
STHO
$119M
$44K ﹤0.01%
+2,543
New +$49.4K
FG icon
1903
F&G Annuities & Life
FG
$3.58B
$43K ﹤0.01%
2,388
– –
NWBI icon
1904
Northwest Bancshares
NWBI
$2.33B
$43K ﹤0.01%
3,585
– –
UEIC icon
1905
Universal Electronics
UEIC
$73.4M
$42K ﹤0.01%
4,132
– –
BAND
1906
Bandwidth Inc
BAND
$1.73B
$41K ﹤0.01%
2,683
– –
BANR icon
1907
Banner Corp
BANR
$2.51B
$41K ﹤0.01%
746
– –
IBOC icon
1908
International Bancshares
IBOC
$4.54B
$41K ﹤0.01%
957
– –
WB icon
1909
Weibo
WB
$1.89B
$40K ﹤0.01%
+2,000
New +$40.9K
LBRDP icon
1910
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$39K ﹤0.01%
1,710
– –
SCLX icon
1911
Scilex Holding
SCLX
$48.5M
$39K ﹤0.01%
+135
New +$37.4K
ASB icon
1912
Associated Banc-Corp
ASB
$6.1B
$38K ﹤0.01%
2,095
– –
TDAY
1913
USA Today Co
TDAY
$1.02B
$38K ﹤0.01%
20,312
– –
INGN icon
1914
Inogen
INGN
$156M
$38K ﹤0.01%
3,044
– –
SGMO
1915
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$38K ﹤0.01%
21,524
– –
AAIC
1916
DELISTED
Arlington Asset Investment Corp.
AAIC
$38K ﹤0.01%
13,318
– –
REYN icon
1917
Reynolds Consumer Products
REYN
$5.58B
$37K ﹤0.01%
1,344
-23,288
-95% -$658K
CANO
1918
DELISTED
Cano Health, Inc.
CANO
$37K ﹤0.01%
406
– –
DOUG icon
1919
Douglas Elliman
DOUG
$186M
$36K ﹤0.01%
12,073
– –
CNSL
1920
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$36K ﹤0.01%
13,995
– –
NVTA
1921
DELISTED
Invitae Corporation
NVTA
$36K ﹤0.01%
26,483
– –
RMR icon
1922
The RMR Group
RMR
$342M
$35K ﹤0.01%
1,345
– –
WE
1923
DELISTED
WeWork Inc.
WE
$35K ﹤0.01%
1,115
– –
CONN
1924
DELISTED
Conn's Inc.
CONN
$34K ﹤0.01%
5,631
– –
MAGN
1925
Magnera Corp
MAGN
$436M
$33K ﹤0.01%
805
– –
75 76
77
78 79

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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.