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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
NNOX icon
1951
Nano X Imaging
NNOX
$73.7M
$6K ﹤0.01%
955
– –
VFF icon
1952
Village Farms International
VFF
$311M
$5K ﹤0.01%
6,200
– –
CGEN icon
1953
Compugen
CGEN
$235M
$3K ﹤0.01%
4,800
– –
TUP
1954
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
235
-7,604
-97% -$28K
LL
1955
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
175
-5,643
-97% -$28.7K
BROS icon
1956
Dutch Bros
BROS
$9.05B
– –
-148,265
Closed -$4.18M
CDLX icon
1957
Cardlytics
CDLX
$24.9M
– –
-332
Closed -$19K
EVCM icon
1958
EverCommerce
EVCM
$1.77B
– –
-411,052
Closed -$3.06M
NNI icon
1959
Nelnet
NNI
$4.53B
– –
-630
Closed -$57K
PGEN icon
1960
Precigen
PGEN
$2.39B
– –
-15,807
Closed -$24K
TDCX
1961
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-2,100
Closed -$26K
SI
1962
DELISTED
Silvergate Capital Corporation
SI
– –
-3,831
Closed -$67K
BBBY
1963
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,066
Closed -$38K
DCT
1964
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-16,346
Closed -$197K
ATCO
1965
DELISTED
Atlas Corp.
ATCO
– –
-6,264
Closed -$96K
AIMC
1966
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-151,339
Closed -$9.04M
EVOP
1967
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-19,369
Closed -$655K
IAA
1968
DELISTED
IAA, Inc. Common Stock
IAA
– –
-19,306
Closed -$772K
UMPQ
1969
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-38,249
Closed -$683K
COUP
1970
DELISTED
Coupa Software Incorporated
COUP
– –
-9,428
Closed -$746K
ONEM
1971
DELISTED
1Life Healthcare
ONEM
– –
-8,467
Closed -$141K
SRNE
1972
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-33,397
Closed -$30K
LHCG
1973
DELISTED
LHC Group LLC
LHCG
– –
-4,658
Closed -$753K
STOR
1974
DELISTED
STORE Capital Corporation
STOR
– –
-32,560
Closed -$1.04M
SJI
1975
DELISTED
South Jersey Industries, Inc.
SJI
– –
-13,850
Closed -$492K
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.