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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
ARR
1476
Armour Residential REIT
ARR
$2.37B
$212K ﹤0.01%
10,746
-1,433
-12% -$27.5K
DCOM icon
1477
Dime Commercial Bancshares
DCOM
$1.82B
$211K ﹤0.01%
10,971
– –
SGRY icon
1478
Surgery Partners
SGRY
$1.99B
$211K ﹤0.01%
7,083
– –
UVV icon
1479
Universal Corp
UVV
$1.12B
$211K ﹤0.01%
4,088
– –
MODN
1480
DELISTED
MODEL N, INC.
MODN
$210K ﹤0.01%
7,391
– –
EIG icon
1481
Employers Holdings
EIG
$871M
$209K ﹤0.01%
4,599
-956
-17% -$40.9K
HSII
1482
DELISTED
Heidrick & Struggles
HSII
$209K ﹤0.01%
6,196
– –
TTMI icon
1483
TTM Technologies
TTMI
$14.6B
$209K ﹤0.01%
13,362
-3,382
-20% -$50.2K
VIRT icon
1484
Virtu Financial
VIRT
$5.05B
$209K ﹤0.01%
10,167
– –
BZH icon
1485
Beazer Homes USA
BZH
$874M
$208K ﹤0.01%
6,355
-668
-10% -$20.7K
MCY icon
1486
Mercury Insurance
MCY
$5.81B
$208K ﹤0.01%
4,039
– –
SBSI icon
1487
Southside Bancshares
SBSI
$984M
$208K ﹤0.01%
7,116
– –
XHR
1488
Xenia Hotels & Resorts
XHR
$1.76B
$208K ﹤0.01%
13,863
-4,112
-23% -$57.3K
CMPR icon
1489
Cimpress
CMPR
$2.37B
$207K ﹤0.01%
2,341
-481
-17% -$40.8K
PRG icon
1490
PROG Holdings
PRG
$1.7B
$207K ﹤0.01%
6,010
-723
-11% -$22.7K
ALGM icon
1491
Allegro MicroSystems
ALGM
$8.23B
$206K ﹤0.01%
7,635
– –
BEAM icon
1492
Beam Therapeutics
BEAM
$2.74B
$206K ﹤0.01%
6,230
– –
XNCR icon
1493
Xencor
XNCR
$1.71B
$205K ﹤0.01%
9,276
– –
BBT
1494
Beacon Financial Corp
BBT
$2.71B
$204K ﹤0.01%
8,909
– –
HE icon
1495
Hawaiian Electric Industries
HE
$2.04B
$204K ﹤0.01%
18,092
– –
KFRC icon
1496
Kforce
KFRC
$1.08B
$203K ﹤0.01%
2,873
-1,070
-27% -$73.2K
CAL icon
1497
Caleres
CAL
$461M
$202K ﹤0.01%
4,916
– –
EYE icon
1498
National Vision
EYE
$1.51B
$202K ﹤0.01%
9,103
-1,278
-12% -$26.9K
ETD icon
1499
Ethan Allen Interiors
ETD
$583M
$201K ﹤0.01%
5,819
– –
GTY
1500
Getty Realty Corp
GTY
$2.05B
$201K ﹤0.01%
7,362
– –
58 59
60
61 62

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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.