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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
EEFT icon
901
Euronet Worldwide
EEFT
$2.78B
$570K ﹤0.01%
5,187
-675
-12% -$70.8K
SKY icon
902
Champion Homes
SKY
$5.23B
$570K ﹤0.01%
6,710
-149
-2% -$11.5K
SRCL
903
DELISTED
Stericycle Inc
SRCL
$565K ﹤0.01%
10,714
-912
-8% -$45.9K
AEO icon
904
American Eagle Outfitters
AEO
$2.73B
$564K ﹤0.01%
21,876
-868
-4% -$19.3K
FELE icon
905
Franklin Electric
FELE
$4.68B
$563K ﹤0.01%
5,271
-1,088
-17% -$107K
ALSN icon
906
Allison Transmission
ALSN
$10.2B
$562K ﹤0.01%
6,929
– –
CHX
907
DELISTED
ChampionX
CHX
$562K ﹤0.01%
15,659
– –
WIRE
908
DELISTED
Encore Wire Corp
WIRE
$562K ﹤0.01%
2,139
-136
-6% -$30.9K
AAP icon
909
Advance Auto Parts
AAP
$3.46B
$560K ﹤0.01%
6,577
-343
-5% -$23.7K
GKOS icon
910
Glaukos
GKOS
$11.2B
$560K ﹤0.01%
5,936
-310
-5% -$27.7K
SOFI icon
911
SoFi Technologies
SOFI
$23.8B
$559K ﹤0.01%
76,520
– –
WU icon
912
Western Union
WU
$2.34B
$559K ﹤0.01%
39,952
-5,108
-11% -$65.8K
COOP
913
DELISTED
Mr. Cooper
COOP
$555K ﹤0.01%
7,125
-158
-2% -$11K
LUV icon
914
Southwest Airlines
LUV
$22B
$553K ﹤0.01%
18,938
– –
OGN icon
915
Organon & Co
OGN
$3.6B
$553K ﹤0.01%
29,410
-3,334
-10% -$57.2K
OWL icon
916
Blue Owl Capital
OWL
$19.7B
$552K ﹤0.01%
29,248
– –
CBT icon
917
Cabot Corp
CBT
$4.45B
$549K ﹤0.01%
5,951
-86
-1% -$6.99K
SIG icon
918
Signet Jewelers
SIG
$3.6B
$547K ﹤0.01%
5,463
-67
-1% -$6.7K
ACA icon
919
Arcosa
ACA
$7.12B
$545K ﹤0.01%
6,352
-260
-4% -$21.2K
GTLB icon
920
GitLab
GTLB
$7.32B
$545K ﹤0.01%
9,347
– –
EDR
921
DELISTED
Endeavor Group Holdings, Inc.
EDR
$545K ﹤0.01%
21,171
– –
VMI icon
922
Valmont Industries
VMI
$9.5B
$544K ﹤0.01%
2,383
-191
-7% -$42.7K
ALKS icon
923
Alkermes
ALKS
$8.3B
$543K ﹤0.01%
20,044
-749
-4% -$21.3K
CRUS icon
924
Cirrus Logic
CRUS
$6.08B
$543K ﹤0.01%
5,863
-538
-8% -$46.5K
AM icon
925
Antero Midstream
AM
$10.5B
$542K ﹤0.01%
38,571
-4,271
-10% -$54.6K
35 36
37
38 39

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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.