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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
ZD icon
1301
Ziff Davis
ZD
$1.92B
$287K ﹤0.01%
4,557
-1,197
-21% -$79.5K
BXMT icon
1302
Blackstone Mortgage Trust
BXMT
$2.44B
$286K ﹤0.01%
14,344
– –
CTS icon
1303
CTS Corp
CTS
$1.79B
$286K ﹤0.01%
6,108
-643
-10% -$28.2K
MBC icon
1304
MasterBrand
MBC
$1.89B
$286K ﹤0.01%
15,281
– –
IVT icon
1305
InvenTrust Properties
IVT
$2.62B
$285K ﹤0.01%
11,066
– –
ACAD icon
1306
Acadia Pharmaceuticals
ACAD
$4.89B
$284K ﹤0.01%
15,348
-133
-0.9% -$3.29K
ENOV icon
1307
Enovis
ENOV
$1.48B
$284K ﹤0.01%
4,540
-6
-0.1% -$359
PFC
1308
DELISTED
Premier Financial Corp. Common Stock
PFC
$284K ﹤0.01%
13,991
– –
FOXF icon
1309
Fox Factory Holding Corp
FOXF
$886M
$283K ﹤0.01%
5,441
– –
FRHC icon
1310
Freedom Holding
FRHC
$9.35B
$283K ﹤0.01%
4,004
– –
FTDR icon
1311
Frontdoor
FTDR
$5.83B
$283K ﹤0.01%
8,690
-2,841
-25% -$92.1K
UTL icon
1312
Unitil
UTL
$992M
$282K ﹤0.01%
5,391
– –
ARRY icon
1313
Array Technologies
ARRY
$796M
$281K ﹤0.01%
18,860
-707
-4% -$9.76K
CVSA
1314
Covista Inc
CVSA
$4.49B
$281K ﹤0.01%
5,460
-431
-7% -$22.5K
HWC icon
1315
Hancock Whitney
HWC
$6.37B
$281K ﹤0.01%
6,093
– –
SUPN icon
1316
Supernus Pharmaceuticals
SUPN
$2.74B
$281K ﹤0.01%
8,250
-585
-7% -$17.4K
CFB
1317
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$281K ﹤0.01%
20,312
– –
ANDE icon
1318
Andersons Inc
ANDE
$2.21B
$280K ﹤0.01%
4,879
-377
-7% -$20.3K
CPF icon
1319
Central Pacific Financial
CPF
$1B
$280K ﹤0.01%
14,185
– –
MYE icon
1320
Myers Industries
MYE
$1.25B
$280K ﹤0.01%
12,082
– –
UMBF icon
1321
UMB Financial
UMBF
$11.5B
$280K ﹤0.01%
3,216
– –
KAMN
1322
DELISTED
Kaman Corp
KAMN
$279K ﹤0.01%
6,086
– –
HHH icon
1323
Howard Hughes
HHH
$4.04B
$278K ﹤0.01%
4,016
-1,321
-25% -$98K
BKU icon
1324
Bankunited
BKU
$3.41B
$277K ﹤0.01%
9,893
– –
GH icon
1325
Guardant Health
GH
$21.4B
$277K ﹤0.01%
13,445
– –
51 52
53
54 55

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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.