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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
KBH icon
1176
KB Home
KBH
$3.45B
$343K ﹤0.01%
4,840
– –
RUN icon
1177
Sunrun
RUN
$2.37B
$343K ﹤0.01%
26,003
– –
SAM icon
1178
Boston Beer
SAM
$1.9B
$343K ﹤0.01%
1,127
-119
-10% -$39.7K
VSH icon
1179
Vishay Intertechnology
VSH
$5.11B
$342K ﹤0.01%
15,073
-2,765
-16% -$61.6K
YORW icon
1180
York Water
YORW
$536M
$342K ﹤0.01%
9,429
– –
AUB icon
1181
Atlantic Union Bankshares
AUB
$6.09B
$341K ﹤0.01%
9,662
-3,402
-26% -$117K
AWR icon
1182
American States Water
AWR
$3.52B
$341K ﹤0.01%
4,727
– –
CORT icon
1183
Corcept Therapeutics
CORT
$11.9B
$341K ﹤0.01%
13,529
-739
-5% -$17.5K
DV icon
1184
DoubleVerify
DV
$2.04B
$341K ﹤0.01%
9,686
– –
MQ icon
1185
Marqeta
MQ
$1.71B
$341K ﹤0.01%
14,309
-14
-0.1% -$346
NWE icon
1186
NorthWestern Energy
NWE
$4.4B
$341K ﹤0.01%
6,702
-1,214
-15% -$59.2K
INSW icon
1187
International Seaways
INSW
$4.71B
$340K ﹤0.01%
6,396
– –
NVST icon
1188
Envista
NVST
$4.51B
$340K ﹤0.01%
15,921
-707,920
-98% -$16M
STEP icon
1189
StepStone Group
STEP
$4.28B
$340K ﹤0.01%
9,506
– –
CRI icon
1190
Carter's
CRI
$1.44B
$339K ﹤0.01%
4,000
-912
-19% -$72.4K
KFY icon
1191
Korn Ferry
KFY
$4.36B
$339K ﹤0.01%
5,154
– –
AGM icon
1192
Federal Agricultural Mortgage
AGM
$2.51B
$338K ﹤0.01%
1,715
-128
-7% -$23.8K
OSIS icon
1193
OSI Systems
OSIS
$3.77B
$338K ﹤0.01%
2,367
-396
-14% -$52K
AI icon
1194
C3.ai
AI
$1.58B
$337K ﹤0.01%
12,431
-833
-6% -$23.4K
APLE icon
1195
Apple Hospitality REIT
APLE
$3.75B
$337K ﹤0.01%
20,604
– –
GPI icon
1196
Group 1 Automotive
GPI
$3.14B
$336K ﹤0.01%
1,151
– –
QTWO icon
1197
Q2 Holdings
QTWO
$4.13B
$336K ﹤0.01%
6,394
– –
EPAC icon
1198
Enerpac Tool Group
EPAC
$1.89B
$335K ﹤0.01%
9,396
-515
-5% -$16.6K
MPT
1199
Medical Properties Trust
MPT
$2.51B
$335K ﹤0.01%
71,192
– –
HUBG icon
1200
HUB Group
HUBG
$2.55B
$334K ﹤0.01%
7,721
-771
-9% -$33.7K
46 47
48
49 50

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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.