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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
GERN icon
1276
Geron
GERN
$982M
$296K ﹤0.01%
89,722
– –
INDB icon
1277
Independent Bank
INDB
$4.05B
$296K ﹤0.01%
5,681
-356
-6% -$19.7K
MSGS icon
1278
Madison Square Garden
MSGS
$9.94B
$296K ﹤0.01%
1,604
-123
-7% -$22.9K
UCTT
1279
Ultra Clean Holdings
UCTT
$4.21B
$296K ﹤0.01%
6,446
-1,375
-18% -$55.9K
HASI icon
1280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$295K ﹤0.01%
10,404
– –
NHI icon
1281
National Health Investors
NHI
$3.5B
$295K ﹤0.01%
4,703
-684
-13% -$38.6K
PGC icon
1282
Peapack-Gladstone Financial
PGC
$822M
$295K ﹤0.01%
12,136
– –
ENV
1283
DELISTED
ENVESTNET, INC.
ENV
$294K ﹤0.01%
5,075
-1,142
-18% -$59.6K
EVTC icon
1284
Evertec
EVTC
$1.91B
$293K ﹤0.01%
7,337
– –
KAI icon
1285
Kadant
KAI
$3.91B
$293K ﹤0.01%
893
– –
LZB icon
1286
La-Z-Boy
LZB
$1.67B
$293K ﹤0.01%
7,799
-984
-11% -$35.9K
TBBK icon
1287
The Bancorp
TBBK
$2.82B
$293K ﹤0.01%
8,757
-1,150
-12% -$45.8K
CNMD icon
1288
CONMED
CNMD
$1.49B
$292K ﹤0.01%
3,643
-110
-3% -$9.8K
SR icon
1289
Spire
SR
$4.9B
$292K ﹤0.01%
4,760
-1,519
-24% -$90.8K
TDOC icon
1290
Teladoc Health
TDOC
$1.26B
$292K ﹤0.01%
19,364
– –
VECO icon
1291
Veeco
VECO
$3.28B
$292K ﹤0.01%
8,307
– –
RNG icon
1292
RingCentral
RNG
$5.66B
$291K ﹤0.01%
8,386
-1,956
-19% -$65.8K
LEG icon
1293
Leggett & Platt
LEG
$1.32B
$290K ﹤0.01%
15,126
– –
CENT icon
1294
Central Garden & Pet Co
CENT
$2.78B
$289K ﹤0.01%
6,742
-1,686
-20% -$68.7K
AXS icon
1295
AXIS Capital
AXS
$7.3B
$288K ﹤0.01%
4,434
-6,220
-58% -$372K
NX icon
1296
Quanex
NX
$981M
$288K ﹤0.01%
7,501
-3,105
-29% -$104K
AGIO icon
1297
Agios Pharmaceuticals
AGIO
$2B
$287K ﹤0.01%
9,799
-892
-8% -$23.9K
BOH icon
1298
Bank of Hawaii
BOH
$3.15B
$287K ﹤0.01%
4,599
-47
-1% -$2.98K
CAKE icon
1299
Cheesecake Factory
CAKE
$5.57B
$287K ﹤0.01%
7,932
-405
-5% -$14.1K
TNDM icon
1300
Tandem Diabetes Care
TNDM
$1.61B
$287K ﹤0.01%
8,105
– –
50 51
52
53 54

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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.