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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
+12.58%
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
$23.2B
AUM Growth
+$1.51B
Cap. Flow
-$677M
Cap. Flow %
-2.92%
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
54
Reduced
1,161
Closed
43

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$98.3M
2
GD icon
General Dynamics
GD
+$81.7M
3
EOG icon
EOG Resources
EOG
+$35.4M
4
SPXC icon
SPX Corp
SPXC
+$22.3M
5
USFD icon
US Foods
USFD
+$20.4M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$181M
2
AAPL icon
Apple
AAPL
+$132M
3
FISV
Fiserv Inc
FISV
+$89.8M
4
MGRC icon
McGrath RentCorp
MGRC
+$29.6M
5
NVDA icon
NVIDIA
NVDA
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Consumer Discretionary 11.99%
3 Healthcare 11.65%
4 Financials 11.57%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
726
Generac Holdings
GNRC
$12.8B
$848K ﹤0.01%
6,726
-652
-9% -$76.5K
BWA icon
727
BorgWarner
BWA
$13.8B
$844K ﹤0.01%
24,302
-900
-4% -$29.4K
UFPI icon
728
UFP Industries
UFPI
$5.03B
$844K ﹤0.01%
6,858
-483
-7% -$56.1K
FCN icon
729
FTI Consulting
FCN
$4.24B
$840K ﹤0.01%
3,995
-185
-4% -$37.2K
FN icon
730
Fabrinet
FN
$20.3B
$840K ﹤0.01%
4,442
-368
-8% -$73.8K
CHRD icon
731
Chord Energy
CHRD
$7.35B
$836K ﹤0.01%
4,693
– –
RIVN icon
732
Rivian
RIVN
$22.9B
$836K ﹤0.01%
76,391
-2,076
-3% -$29.9K
BIO icon
733
Bio-Rad Laboratories Class A
BIO
$9.66B
$834K ﹤0.01%
2,411
-265
-10% -$87.1K
HQY icon
734
HealthEquity
HQY
$8.83B
$832K ﹤0.01%
10,196
-149
-1% -$11.6K
H icon
735
Hyatt Hotels
H
$16.9B
$831K ﹤0.01%
5,204
-419
-7% -$59K
CMA
736
DELISTED
Comerica
CMA
$829K ﹤0.01%
15,084
-410
-3% -$21.4K
RHI icon
737
Robert Half
RHI
$4.48B
$828K ﹤0.01%
10,443
-1,714
-14% -$138K
Z icon
738
Zillow
Z
$8.08B
$828K ﹤0.01%
16,973
-1,397
-8% -$76.1K
AIT icon
739
Applied Industrial Technologies
AIT
$13.2B
$825K ﹤0.01%
4,177
– –
CIEN icon
740
Ciena
CIEN
$62.7B
$822K ﹤0.01%
16,624
-1,475
-8% -$77.8K
DAL icon
741
Delta Air Lines
DAL
$60B
$822K ﹤0.01%
17,164
-1,306
-7% -$54K
MTH icon
742
Meritage Homes
MTH
$4.8B
$822K ﹤0.01%
9,372
– –
SPSC icon
743
SPS Commerce
SPSC
$2.86B
$814K ﹤0.01%
4,401
-75
-2% -$13.8K
OHI icon
744
Omega Healthcare
OHI
$13.9B
$812K ﹤0.01%
25,625
-488
-2% -$14.8K
LBRDK icon
745
Liberty Broadband Class C
LBRDK
$5.29B
$810K ﹤0.01%
14,157
-160
-1% -$10.6K
MSA icon
746
Mine Safety
MSA
$7.32B
$808K ﹤0.01%
4,174
-625
-13% -$110K
NNN icon
747
NNN REIT
NNN
$8.87B
$805K ﹤0.01%
18,840
– –
GTLS
748
DELISTED
Chart Industries
GTLS
$803K ﹤0.01%
4,875
-43
-0.9% -$5.78K
VOYA icon
749
Voya Financial
VOYA
$9.16B
$803K ﹤0.01%
10,863
-132
-1% -$9.3K
VKTX icon
750
Viking Therapeutics
VKTX
$3.84B
$802K ﹤0.01%
+9,780
New +$435K
28 29
30
31 32

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Public Employees Retirement Association of Colorado's Q1 2024 Portfolio in Review

As of Q1 2024, Public Employees Retirement Association of Colorado held 1,940 positions worth $23.2B, up 7% from $21.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Public Employees Retirement Association of Colorado opened 28 new positions and exited 43, leaving the 1,940-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Public Employees Retirement Association of Colorado's largest Q1 2024 buy was Core & Main: 19,198 shares worth $1.1M.
  • Public Employees Retirement Association of Colorado added most to Morgan Stanley in Q1 2024, an estimated $98.3M increase.
  • Public Employees Retirement Association of Colorado's biggest Q1 2024 reduction was Quanta Services, cutting an estimated $181M.
  • Public Employees Retirement Association of Colorado fully exited SS&C Technologies in Q1 2024, selling an estimated $12.8M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 36% of its $23.2B portfolio in Q1 2024.
  • Public Employees Retirement Association of Colorado opened 28 new positions and closed 43 in Q1 2024.
  • Public Employees Retirement Association of Colorado's portfolio value rose 7% quarter-over-quarter to $23.2B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2024, filed 15 May 2024.