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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
PUMP icon
1601
ProPetro Holding
PUMP
$1.42B
$162K ﹤0.01%
20,058
– –
MGNI icon
1602
Magnite
MGNI
$3.55B
$161K ﹤0.01%
14,986
– –
TXNM
1603
TXNM Energy Inc
TXNM
$5.91B
$160K ﹤0.01%
4,251
– –
CIM
1604
Chimera Investment
CIM
$997M
$159K ﹤0.01%
11,511
– –
SDGR icon
1605
Schrodinger
SDGR
$1.38B
$159K ﹤0.01%
5,899
– –
SMP icon
1606
Standard Motor Products
SMP
$878M
$159K ﹤0.01%
4,753
– –
ASIX icon
1607
AdvanSix
ASIX
$445M
$158K ﹤0.01%
5,541
– –
DXPE icon
1608
DXP Enterprises
DXPE
$3B
$158K ﹤0.01%
2,947
-1,695
-37% -$63.7K
FBRT
1609
Franklin BSP Realty Trust
FBRT
$677M
$158K ﹤0.01%
11,811
– –
FL
1610
DELISTED
Foot Locker
FL
$158K ﹤0.01%
5,553
– –
GOOD
1611
Gladstone Commercial Corp
GOOD
$639M
$157K ﹤0.01%
11,337
-1,593
-12% -$20.7K
MATW icon
1612
Matthews International
MATW
$726M
$157K ﹤0.01%
5,059
– –
LCID icon
1613
Lucid Motors
LCID
$2.53B
$156K ﹤0.01%
5,470
– –
MSEX icon
1614
Middlesex Water
MSEX
$1.11B
$156K ﹤0.01%
2,966
– –
SCHL icon
1615
Scholastic
SCHL
$784M
$156K ﹤0.01%
4,140
-199
-5% -$7.63K
VICR icon
1616
Vicor
VICR
$10.5B
$156K ﹤0.01%
4,089
– –
TLRY icon
1617
Tilray
TLRY
$642M
$155K ﹤0.01%
6,259
– –
LTC
1618
LTC Properties
LTC
$2.1B
$153K ﹤0.01%
4,704
-1,687
-26% -$53.7K
SSTK icon
1619
Shutterstock
SSTK
$214M
$153K ﹤0.01%
3,341
-647
-16% -$30.8K
CDE icon
1620
Coeur Mining
CDE
$18.9B
$152K ﹤0.01%
40,226
– –
CLW icon
1621
Clearwater Paper
CLW
$351M
$152K ﹤0.01%
3,468
-1,310
-27% -$48.3K
RIOT icon
1622
Riot Platforms
RIOT
$7.22B
$152K ﹤0.01%
12,435
– –
SHEN icon
1623
Shenandoah Telecom
SHEN
$745M
$152K ﹤0.01%
8,730
– –
UHT
1624
Universal Health Realty Income Trust
UHT
$572M
$152K ﹤0.01%
4,133
– –
CWK icon
1625
Cushman & Wakefield Ltd
CWK
$3.36B
$150K ﹤0.01%
14,298
– –
63 64
65
66 67

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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.