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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
GME icon
1126
GameStop
GME
$8.33B
$378K ﹤0.01%
30,180
– –
INSM icon
1127
Insmed
INSM
$27.6B
$378K ﹤0.01%
13,935
– –
HCP
1128
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$378K ﹤0.01%
+14,020
New +$340K
HTBK
1129
DELISTED
Heritage Commerce
HTBK
$377K ﹤0.01%
43,992
– –
PEGA icon
1130
Pegasystems
PEGA
$5.51B
$375K ﹤0.01%
11,596
-440
-4% -$12.3K
WEN icon
1131
Wendy's
WEN
$1.65B
$375K ﹤0.01%
19,911
– –
SMG icon
1132
ScottsMiracle-Gro
SMG
$3.59B
$374K ﹤0.01%
5,012
-839
-14% -$52.1K
TRIP icon
1133
TripAdvisor
TRIP
$1.29B
$373K ﹤0.01%
13,405
-975
-7% -$23.7K
VCEL icon
1134
Vericel Corp
VCEL
$2.28B
$373K ﹤0.01%
7,162
-313
-4% -$13.7K
PI icon
1135
Impinj
PI
$5.46B
$372K ﹤0.01%
2,894
-651
-18% -$68.3K
PGNY icon
1136
Progyny
PGNY
$1.99B
$371K ﹤0.01%
9,725
– –
NSA
1137
DELISTED
National Storage Affiliates Trust
NSA
$370K ﹤0.01%
9,445
-524
-5% -$19.7K
BGC icon
1138
BGC Group
BGC
$5.2B
$369K ﹤0.01%
47,463
-901
-2% -$6.68K
VAC icon
1139
Marriott Vacations Worldwide
VAC
$4.17B
$367K ﹤0.01%
3,408
-211
-6% -$19.1K
VC icon
1140
Visteon
VC
$2.86B
$367K ﹤0.01%
3,124
-345
-10% -$40.3K
SKT icon
1141
Tanger
SKT
$4.42B
$366K ﹤0.01%
12,396
– –
HL icon
1142
Hecla Mining
HL
$11.9B
$365K ﹤0.01%
75,936
– –
HNI icon
1143
HNI Corp
HNI
$3.56B
$364K ﹤0.01%
8,071
-789
-9% -$33.5K
FBNC icon
1144
First Bancorp
FBNC
$2.74B
$363K ﹤0.01%
10,050
– –
FOUR icon
1145
Shift4
FOUR
$3.79B
$362K ﹤0.01%
5,482
– –
JJSF icon
1146
J&J Snack Foods
JJSF
$1.7B
$362K ﹤0.01%
2,502
-73
-3% -$11K
DORM icon
1147
Dorman Products
DORM
$3.95B
$361K ﹤0.01%
3,741
-165
-4% -$14.2K
FINV
1148
FinVolution Group
FINV
$1.07B
$361K ﹤0.01%
71,600
-33,300
-32% -$164K
AIN icon
1149
Albany International
AIN
$1.82B
$360K ﹤0.01%
3,852
-1,018
-21% -$93.4K
LIVN icon
1150
LivaNova
LIVN
$4.53B
$360K ﹤0.01%
6,442
-1,022
-14% -$53.1K
44 45
46
47 48

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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.