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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
BOOT icon
1226
Boot Barn
BOOT
$4.92B
$322K ﹤0.01%
3,380
-601
-15% -$49.7K
CNS icon
1227
Cohen & Steers
CNS
$4.4B
$322K ﹤0.01%
4,184
-131
-3% -$9.35K
SHO icon
1228
Sunstone Hotel Investors
SHO
$2.02B
$322K ﹤0.01%
28,906
-4,500
-13% -$49.2K
AEL
1229
DELISTED
American Equity Investment Life Holding Company
AEL
$322K ﹤0.01%
5,734
– –
FCPT icon
1230
Four Corners Property Trust
FCPT
$2.76B
$321K ﹤0.01%
13,128
– –
FFBC icon
1231
First Financial Bancorp
FFBC
$3.6B
$321K ﹤0.01%
14,325
-518
-3% -$11.5K
SCL icon
1232
Stepan Co
SCL
$1.48B
$321K ﹤0.01%
3,566
-142
-4% -$12.7K
EQC
1233
DELISTED
Equity Commonwealth
EQC
$321K ﹤0.01%
17,011
– –
KRNT icon
1234
Kornit Digital
KRNT
$827M
$320K ﹤0.01%
17,678
– –
PDCO
1235
DELISTED
Patterson Companies, Inc.
PDCO
$320K ﹤0.01%
11,579
-277
-2% -$7.89K
ADUS icon
1236
Addus HomeCare
ADUS
$2.2B
$319K ﹤0.01%
3,085
– –
LMAT icon
1237
LeMaitre Vascular
LMAT
$1.87B
$319K ﹤0.01%
4,801
-808
-14% -$49.9K
TMDX icon
1238
Transmedics
TMDX
$3.11B
$319K ﹤0.01%
4,319
– –
WGO icon
1239
Winnebago Industries
WGO
$921M
$318K ﹤0.01%
4,292
-40
-0.9% -$2.72K
ABM icon
1240
ABM Industries
ABM
$2.82B
$317K ﹤0.01%
7,112
-906
-11% -$38K
AVA icon
1241
Avista
AVA
$3.24B
$317K ﹤0.01%
9,063
– –
BKH icon
1242
Black Hills Corp
BKH
$5.64B
$317K ﹤0.01%
5,801
-981
-14% -$51.4K
HURN icon
1243
Huron Consulting
HURN
$2.47B
$317K ﹤0.01%
3,278
-261
-7% -$26.4K
CNXC icon
1244
Concentrix
CNXC
$1.52B
$316K ﹤0.01%
4,767
– –
CODI icon
1245
Compass Diversified
CODI
$924M
$316K ﹤0.01%
13,114
-1,625
-11% -$37K
PSMT icon
1246
Pricesmart
PSMT
$5.55B
$316K ﹤0.01%
3,767
– –
SBCF icon
1247
Seacoast Banking Corp of Florida
SBCF
$3.48B
$316K ﹤0.01%
12,447
– –
TRN icon
1248
Trinity Industries
TRN
$2.34B
$316K ﹤0.01%
11,330
-1,522
-12% -$39.2K
BBIO icon
1249
BridgeBio Pharma
BBIO
$15.9B
$315K ﹤0.01%
10,191
– –
MARA icon
1250
Marathon Digital Holdings
MARA
$3.56B
$315K ﹤0.01%
13,937
– –
48 49
50
51 52

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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.