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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
APPN icon
1576
Appian
APPN
$2.64B
$171K ﹤0.01%
4,285
– –
MSGE icon
1577
Madison Square Garden
MSGE
$4B
$171K ﹤0.01%
4,360
– –
EVBG
1578
DELISTED
Everbridge, Inc. Common Stock
EVBG
$171K ﹤0.01%
4,911
– –
RWT
1579
Redwood Trust
RWT
$598M
$169K ﹤0.01%
26,479
– –
BE icon
1580
Bloom Energy
BE
$69.9B
$168K ﹤0.01%
14,944
– –
CFFN icon
1581
Capitol Federal Financial
CFFN
$1.09B
$168K ﹤0.01%
28,171
– –
GSHD icon
1582
Goosehead Insurance
GSHD
$2.38B
$168K ﹤0.01%
2,526
– –
UNIT
1583
Uniti Group
UNIT
$2.39B
$168K ﹤0.01%
28,458
– –
BANF icon
1584
BancFirst
BANF
$3.88B
$167K ﹤0.01%
1,902
– –
SAGE
1585
DELISTED
Sage Therapeutics
SAGE
$167K ﹤0.01%
8,938
– –
WERN icon
1586
Werner Enterprises
WERN
$2.32B
$167K ﹤0.01%
4,266
– –
DMC
1587
Del Monte Corp
DMC
$1.45B
$166K ﹤0.01%
6,403
– –
NWN icon
1588
Northwest Natural Holdings
NWN
$2.13B
$166K ﹤0.01%
4,465
– –
TTGT icon
1589
TechTarget
TTGT
$281M
$166K ﹤0.01%
5,012
– –
UFCS icon
1590
United Fire Group
UFCS
$1.38B
$166K ﹤0.01%
7,622
– –
ASAN icon
1591
Asana
ASAN
$2.24B
$164K ﹤0.01%
10,567
– –
EXTR icon
1592
Extreme Networks
EXTR
$3.18B
$164K ﹤0.01%
14,169
-2,144
-13% -$29.2K
UPWK icon
1593
Upwork
UPWK
$1.09B
$164K ﹤0.01%
13,354
– –
FLG
1594
Flagstar Bank National Association
FLG
$5.92B
$164K ﹤0.01%
17,021
– –
NATL icon
1595
NCR Atleos
NATL
$3.47B
$163K ﹤0.01%
8,234
– –
SYBT icon
1596
Stock Yards Bancorp
SYBT
$2.64B
$163K ﹤0.01%
3,323
– –
CARS icon
1597
Cars.com
CARS
$671M
$162K ﹤0.01%
9,454
-1,268
-12% -$22.6K
FOR icon
1598
Forestar Group
FOR
$1.5B
$162K ﹤0.01%
4,040
– –
MFA
1599
MFA Financial
MFA
$931M
$162K ﹤0.01%
14,232
– –
PRTA icon
1600
Prothena Corp
PRTA
$465M
$162K ﹤0.01%
6,552
– –
62 63
64
65 66

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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.