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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
IVR icon
1926
Invesco Mortgage Capital
IVR
$807M
$32K ﹤0.01%
2,875
– –
APEI icon
1927
American Public Education
APEI
$835M
$31K ﹤0.01%
5,684
– –
TREE icon
1928
LendingTree
TREE
$451M
$30K ﹤0.01%
1,143
– –
TSVT
1929
DELISTED
2seventy bio
TSVT
$30K ﹤0.01%
2,905
– –
BDN
1930
Brandywine Realty Trust
BDN
$549M
$29K ﹤0.01%
6,066
– –
INVZ icon
1931
Innoviz Technologies
INVZ
$114M
$29K ﹤0.01%
8,400
– –
AMRX icon
1932
Amneal Pharmaceuticals
AMRX
$6.14B
$28K ﹤0.01%
19,816
– –
BLUE
1933
DELISTED
bluebird bio
BLUE
$28K ﹤0.01%
436
– –
ITRN icon
1934
Ituran Location and Control
ITRN
$1.05B
$28K ﹤0.01%
1,273
– –
TPH
1935
DELISTED
Tri Pointe Homes
TPH
$28K ﹤0.01%
1,109
– –
WW
1936
DELISTED
WW International
WW
$28K ﹤0.01%
6,822
– –
KOD icon
1937
Kodiak Sciences
KOD
$2.7B
$25K ﹤0.01%
4,097
– –
HRTX icon
1938
Heron Therapeutics
HRTX
$65M
$23K ﹤0.01%
15,409
– –
NKLA
1939
DELISTED
Nikola Corporation Common Stock
NKLA
$23K ﹤0.01%
627
– –
WKHS icon
1940
Workhorse Group
WKHS
$32.9M
$21K ﹤0.01%
5
– –
INO icon
1941
Inovio Pharmaceuticals
INO
$91.9M
$19K ﹤0.01%
1,951
– –
NKTR icon
1942
Nektar Therapeutics
NKTR
$2.6B
$19K ﹤0.01%
1,779
– –
BZ icon
1943
Kanzhun
BZ
$6.94B
$15K ﹤0.01%
+800
New +$17.4K
DBD
1944
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K ﹤0.01%
12,829
– –
CSTE icon
1945
Caesarstone
CSTE
$104M
$14K ﹤0.01%
3,300
– –
CYD icon
1946
China Yuchai International
CYD
$1.75B
$13K ﹤0.01%
1,631
-500
-23% -$4.19K
URGN icon
1947
UroGen Pharma
URGN
$2.4B
$13K ﹤0.01%
1,400
– –
JOYY
1948
JOYY Inc
JOYY
$3.71B
$12K ﹤0.01%
400
-2,500
-86% -$84.1K
BUR icon
1949
Burford Capital
BUR
$951M
$10K ﹤0.01%
896
– –
EBF icon
1950
Ennis
EBF
$557M
$8K ﹤0.01%
368
-11,901
-97% -$254K
76 77
78
79 80

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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.