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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
BOKF icon
1376
BOK Financial
BOKF
$8.85B
$257K ﹤0.01%
2,791
-1,245
-31% -$106K
ENR icon
1377
Energizer
ENR
$1.55B
$257K ﹤0.01%
8,740
-1,340
-13% -$40.5K
DVAX
1378
DELISTED
Dynavax Technologies
DVAX
$256K ﹤0.01%
20,611
– –
GBX icon
1379
The Greenbrier Companies
GBX
$1.42B
$256K ﹤0.01%
4,906
-861
-15% -$41.4K
ECHO
1380
EchoStar
ECHO
$26.6B
$256K ﹤0.01%
17,954
+9,806
+120% +$137K
HOPE icon
1381
Hope Bancorp
HOPE
$1.85B
$255K ﹤0.01%
22,149
– –
KTOS icon
1382
Kratos Defense & Security Solutions
KTOS
$11.8B
$255K ﹤0.01%
13,869
– –
NEO icon
1383
NeoGenomics
NEO
$2.11B
$255K ﹤0.01%
16,220
-52
-0.3% -$803
RUSHB icon
1384
Rush Enterprises Class B
RUSHB
$9.37B
$255K ﹤0.01%
4,776
– –
THRM icon
1385
Gentherm
THRM
$1.32B
$254K ﹤0.01%
4,410
-104
-2% -$5.41K
DAN icon
1386
Dana Inc
DAN
$3.26B
$253K ﹤0.01%
19,905
-529
-3% -$6.86K
HLIO icon
1387
Helios Technologies
HLIO
$2.67B
$252K ﹤0.01%
5,639
– –
SFBS
1388
ServisFirst Bancshares
SFBS
$5B
$252K ﹤0.01%
3,803
– –
VGR
1389
DELISTED
Vector Group Ltd.
VGR
$252K ﹤0.01%
22,996
– –
AMWD
1390
DELISTED
American Woodmark
AMWD
$251K ﹤0.01%
2,467
-381
-13% -$35.9K
DNLI icon
1391
Denali Therapeutics
DNLI
$3.97B
$251K ﹤0.01%
12,238
– –
IART icon
1392
Integra LifeSciences
IART
$1.42B
$251K ﹤0.01%
7,071
-775
-10% -$31K
PEB icon
1393
Pebblebrook Hotel Trust
PEB
$2.05B
$251K ﹤0.01%
16,297
-730
-4% -$11.5K
SONO icon
1394
Sonos
SONO
$1.96B
$251K ﹤0.01%
13,155
– –
STEL
1395
DELISTED
Stellar Bancorp
STEL
$250K ﹤0.01%
10,257
-148
-1% -$3.68K
APOG icon
1396
Apogee Enterprises
APOG
$888M
$249K ﹤0.01%
4,213
-154
-4% -$8.51K
QDEL icon
1397
QuidelOrtho
QDEL
$1.03B
$249K ﹤0.01%
5,185
– –
ALEX
1398
DELISTED
Alexander & Baldwin
ALEX
$248K ﹤0.01%
15,067
– –
DFIN icon
1399
Donnelley Financial Solutions
DFIN
$1.22B
$248K ﹤0.01%
4,006
-340
-8% -$21.3K
DNB
1400
DELISTED
Dun & Bradstreet
DNB
$248K ﹤0.01%
24,663
– –
54 55
56
57 58

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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.