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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
VYX icon
926
NCR Voyix
VYX
$1.12B
$542K ﹤0.01%
25,397
+8,929
+54% +$129K
FYBR
927
DELISTED
Frontier Communications
FYBR
$541K ﹤0.01%
22,070
-519
-2% -$12.3K
TNET icon
928
TriNet
TNET
$3.07B
$540K ﹤0.01%
4,074
-180
-4% -$21.8K
ITRI icon
929
Itron
ITRI
$4.49B
$536K ﹤0.01%
5,790
– –
AVAV icon
930
AeroVironment
AVAV
$9.59B
$535K ﹤0.01%
3,491
-19
-0.5% -$2.54K
AIRC
931
DELISTED
Apartment Income REIT Corp.
AIRC
$535K ﹤0.01%
16,468
– –
EFOR
932
Everforth Inc
EFOR
$1.34B
$533K ﹤0.01%
5,084
-701
-12% -$67.8K
POST icon
933
Post Holdings
POST
$3.65B
$532K ﹤0.01%
5,009
– –
HLNE icon
934
Hamilton Lane
HLNE
$5.69B
$531K ﹤0.01%
4,713
– –
MMSI icon
935
Merit Medical Systems
MMSI
$5.45B
$530K ﹤0.01%
7,001
-232
-3% -$17.9K
IVZ icon
936
Invesco
IVZ
$13.9B
$529K ﹤0.01%
31,913
-2,711
-8% -$43.8K
CVLT icon
937
Commault Systems
CVLT
$6.26B
$528K ﹤0.01%
5,208
-372
-7% -$33.7K
DY icon
938
Dycom Industries
DY
$12.3B
$528K ﹤0.01%
3,681
-382
-9% -$47.1K
PII icon
939
Polaris
PII
$3.9B
$528K ﹤0.01%
5,276
-712
-12% -$65.4K
FOXA icon
940
Fox Class A
FOXA
$27.5B
$527K ﹤0.01%
16,838
-6,406
-28% -$195K
JHG
941
DELISTED
Janus Henderson
JHG
$524K ﹤0.01%
15,937
-2,813
-15% -$86K
CR icon
942
Crane Co
CR
$12.9B
$523K ﹤0.01%
3,868
– –
KD icon
943
Kyndryl
KD
$2.85B
$523K ﹤0.01%
24,015
– –
GATX icon
944
GATX Corp
GATX
$6.34B
$522K ﹤0.01%
3,892
-206
-5% -$25.9K
SMAR
945
DELISTED
Smartsheet Inc.
SMAR
$522K ﹤0.01%
13,554
– –
RYN icon
946
Rayonier
RYN
$6.47B
$521K ﹤0.01%
17,270
-3,444
-17% -$103K
MGEE icon
947
MGE Energy Inc
MGEE
$3.07B
$519K ﹤0.01%
6,594
-646
-9% -$45.3K
NPO icon
948
Enpro
NPO
$7.12B
$519K ﹤0.01%
3,076
-155
-5% -$24.1K
SLM icon
949
SLM Corp
SLM
$5.26B
$518K ﹤0.01%
23,765
-3,983
-14% -$79.4K
FIVN icon
950
FIVE9
FIVN
$2.33B
$516K ﹤0.01%
8,300
-681
-8% -$47.3K
36 37
38
39 40

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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.