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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
APLS
976
DELISTED
Apellis Pharmaceuticals
APLS
$492K ﹤0.01%
8,362
-1,387
-14% -$88.4K
NJR icon
977
New Jersey Resources
NJR
$5.62B
$492K ﹤0.01%
11,475
-1,109
-9% -$46.8K
HAE icon
978
Haemonetics
HAE
$4.11B
$490K ﹤0.01%
5,738
-533
-8% -$41.8K
FLO icon
979
Flowers Foods
FLO
$1.52B
$487K ﹤0.01%
20,497
-4,049
-16% -$92.4K
ALE
980
DELISTED
Allete
ALE
$485K ﹤0.01%
8,140
– –
CC icon
981
Chemours
CC
$2.29B
$485K ﹤0.01%
18,462
– –
DTM icon
982
DT Midstream
DTM
$13.9B
$484K ﹤0.01%
7,916
– –
KRYS icon
983
Krystal Biotech
KRYS
$9.72B
$483K ﹤0.01%
2,714
-472
-15% -$65.6K
PCH
984
DELISTED
PotlatchDeltic
PCH
$483K ﹤0.01%
10,267
-57
-0.6% -$2.62K
AN icon
985
AutoNation
AN
$6.9B
$482K ﹤0.01%
2,910
-520
-15% -$76.5K
MZTI
986
The Marzetti Company
MZTI
$3.18B
$481K ﹤0.01%
2,316
-250
-10% -$47.6K
VLY icon
987
Valley National Bancorp
VLY
$8.25B
$481K ﹤0.01%
60,474
-5,378
-8% -$47.9K
ALTR
988
DELISTED
Altair Engineering Inc
ALTR
$481K ﹤0.01%
5,588
– –
IRT icon
989
Independence Realty Trust
IRT
$3.96B
$479K ﹤0.01%
29,666
-7,853
-21% -$120K
TKO icon
990
TKO Group
TKO
$14.3B
$475K ﹤0.01%
5,499
– –
NSP icon
991
Insperity
NSP
$1.92B
$474K ﹤0.01%
4,327
-241
-5% -$25.6K
CRS icon
992
Carpenter Technology
CRS
$26.3B
$473K ﹤0.01%
6,619
-530
-7% -$34.7K
GMS
993
DELISTED
GMS Inc
GMS
$473K ﹤0.01%
4,860
-912
-16% -$79.8K
VIPS icon
994
Vipshop
VIPS
$6.94B
$472K ﹤0.01%
28,500
-1,600
-5% -$26.9K
MDC
995
DELISTED
M.D.C. Holdings, Inc.
MDC
$472K ﹤0.01%
7,504
– –
UCB
996
United Community Banks
UCB
$4.43B
$469K ﹤0.01%
17,807
– –
HGV icon
997
Hilton Grand Vacations
HGV
$3.49B
$465K ﹤0.01%
9,860
-2,205
-18% -$96.4K
SBH icon
998
Sally Beauty Holdings
SBH
$1.55B
$465K ﹤0.01%
17,897
+4,117
+30% +$51.5K
SLG icon
999
SL Green Realty
SLG
$4B
$465K ﹤0.01%
8,442
-403
-5% -$19.1K
DLB icon
1000
Dolby
DLB
$5.84B
$463K ﹤0.01%
5,522
– –
38 39
40
41 42

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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.