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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
PLUG icon
1451
Plug Power
PLUG
$3.21B
$222K ﹤0.01%
64,570
– –
MRCY icon
1452
Mercury Systems
MRCY
$6.59B
$221K ﹤0.01%
7,486
– –
RCKT icon
1453
Rocket Pharmaceuticals
RCKT
$367M
$221K ﹤0.01%
8,193
– –
AMBA icon
1454
Ambarella
AMBA
$3.6B
$220K ﹤0.01%
4,339
-817
-16% -$44.6K
CNOB icon
1455
Center Bancorp
CNOB
$1.81B
$220K ﹤0.01%
11,289
– –
CPK icon
1456
Chesapeake Utilities
CPK
$3.26B
$220K ﹤0.01%
2,050
– –
SCSC icon
1457
Scansource
SCSC
$1.06B
$219K ﹤0.01%
4,979
-1,567
-24% -$63.8K
THFF icon
1458
First Financial Corp
THFF
$975M
$219K ﹤0.01%
5,714
– –
SIX
1459
DELISTED
Six Flags Entertainment Corp.
SIX
$219K ﹤0.01%
8,305
-1,978
-19% -$49.6K
HIW icon
1460
Highwoods Properties
HIW
$3.51B
$218K ﹤0.01%
8,321
– –
KMT icon
1461
Kennametal
KMT
$2.32B
$218K ﹤0.01%
8,721
-2,639
-23% -$65K
IRWD icon
1462
Ironwood Pharmaceuticals
IRWD
$674M
$217K ﹤0.01%
24,883
– –
KN icon
1463
Knowles
KN
$3.23B
$217K ﹤0.01%
13,485
-257
-2% -$4.21K
IMVT icon
1464
Immunovant
IMVT
$8.64B
$216K ﹤0.01%
6,698
– –
LOB icon
1465
Live Oak Bancshares
LOB
$2.01B
$216K ﹤0.01%
5,214
– –
BHE icon
1466
Benchmark Electronics
BHE
$2.89B
$215K ﹤0.01%
7,168
– –
PLAB icon
1467
Photronics
PLAB
$1.97B
$215K ﹤0.01%
7,603
– –
BTU icon
1468
Peabody Energy
BTU
$2.94B
$214K ﹤0.01%
8,826
– –
GPRE icon
1469
Green Plains
GPRE
$1.09B
$214K ﹤0.01%
9,260
– –
JACK icon
1470
Jack in the Box
JACK
$358M
$214K ﹤0.01%
3,121
– –
NFE icon
1471
New Fortress Energy
NFE
$93M
$214K ﹤0.01%
6,984
– –
OPEN icon
1472
Opendoor
OPEN
$3.54B
$214K ﹤0.01%
72,815
-1,988
-3% -$6.21K
SPHR icon
1473
Sphere Entertainment
SPHR
$6.33B
$214K ﹤0.01%
4,356
-4
-0.1% -$160
CNXN icon
1474
PC Connection
CNXN
$2.04B
$213K ﹤0.01%
3,226
-574
-15% -$37.6K
LGND icon
1475
Ligand Pharmaceuticals
LGND
$5.76B
$213K ﹤0.01%
2,911
– –
57 58
59
60 61

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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.