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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
CBRL icon
1551
Cracker Barrel
CBRL
$1.31B
$183K ﹤0.01%
2,523
– –
NXRT
1552
NexPoint Residential Trust
NXRT
$636M
$183K ﹤0.01%
5,691
– –
ALK icon
1553
Alaska Air
ALK
$5.3B
$182K ﹤0.01%
4,241
-2,805
-40% -$105K
TR icon
1554
Tootsie Roll Industries
TR
$3.02B
$182K ﹤0.01%
6,015
– –
INFN
1555
DELISTED
Infinera Corporation Common Stock
INFN
$182K ﹤0.01%
30,244
– –
LUMN icon
1556
Lumen
LUMN
$6.6B
$181K ﹤0.01%
116,108
– –
RLJ icon
1557
RLJ Lodging Trust
RLJ
$1.67B
$181K ﹤0.01%
15,279
– –
PYCR
1558
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$181K ﹤0.01%
9,313
– –
CVI icon
1559
CVR Energy
CVI
$3.58B
$180K ﹤0.01%
5,056
– –
CHWY icon
1560
Chewy
CHWY
$9.2B
$179K ﹤0.01%
11,262
– –
WLY icon
1561
John Wiley & Sons Class A
WLY
$2.63B
$179K ﹤0.01%
4,682
-1,385
-23% -$47.4K
ECPG icon
1562
Encore Capital Group
ECPG
$2.15B
$177K ﹤0.01%
3,873
– –
OMCL icon
1563
Omnicell
OMCL
$1.72B
$177K ﹤0.01%
6,047
– –
VSXY
1564
Victoria's Secret
VSXY
$7.24B
$177K ﹤0.01%
9,156
-73
-0.8% -$1.79K
NARI
1565
DELISTED
Inari Medical, Inc. Common Stock
NARI
$177K ﹤0.01%
3,693
– –
ETWO
1566
DELISTED
E2open Parent Holdings
ETWO
$175K ﹤0.01%
39,316
– –
GES
1567
DELISTED
Guess Inc
GES
$175K ﹤0.01%
5,561
– –
PFS icon
1568
Provident Financial Services
PFS
$3.26B
$175K ﹤0.01%
12,014
-2,268
-16% -$36K
GLRE icon
1569
Greenlight Captial
GLRE
$512M
$174K ﹤0.01%
13,942
-1,815
-12% -$21.2K
VSTO
1570
DELISTED
Vista Outdoor Inc.
VSTO
$174K ﹤0.01%
5,323
– –
TWST icon
1571
Twist Bioscience
TWST
$7.86B
$173K ﹤0.01%
5,056
– –
MNRO icon
1572
Monro
MNRO
$352M
$172K ﹤0.01%
5,464
– –
MRC
1573
DELISTED
MRC Global
MRC
$172K ﹤0.01%
13,712
-2,068
-13% -$23.4K
PRAA icon
1574
PRA Group
PRAA
$762M
$172K ﹤0.01%
6,609
-1,220
-16% -$29.7K
SAH icon
1575
Sonic Automotive
SAH
$2.51B
$172K ﹤0.01%
3,015
-187
-6% -$9.9K
61 62
63
64 65

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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.