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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
RPAY icon
1626
Repay Holdings
RPAY
$309M
$150K ﹤0.01%
13,602
-252
-2% -$2.23K
PKE icon
1627
Park Aerospace
PKE
$808M
$149K ﹤0.01%
8,954
– –
UPST icon
1628
Upstart Holdings
UPST
$2.94B
$149K ﹤0.01%
5,524
– –
TGI
1629
DELISTED
Triumph Group
TGI
$147K ﹤0.01%
9,788
– –
ARVN icon
1630
Arvinas
ARVN
$580M
$146K ﹤0.01%
3,526
– –
CLB icon
1631
Core Laboratories
CLB
$574M
$144K ﹤0.01%
8,411
– –
PDM
1632
Piedmont Realty Trust
PDM
$1.2B
$144K ﹤0.01%
20,468
– –
PTON icon
1633
Peloton Interactive
PTON
$2.38B
$144K ﹤0.01%
33,621
– –
TWO
1634
Two Harbors Investment
TWO
$1.26B
$144K ﹤0.01%
10,893
– –
AVD icon
1635
American Vanguard Corp
AVD
$64.6M
$143K ﹤0.01%
11,043
– –
WWW icon
1636
Wolverine World Wide
WWW
$1.64B
$143K ﹤0.01%
12,736
– –
FCF icon
1637
First Commonwealth Financial
FCF
$2.18B
$142K ﹤0.01%
10,222
– –
BCRX icon
1638
BioCryst Pharmaceuticals
BCRX
$2.49B
$141K ﹤0.01%
27,713
– –
IMAX icon
1639
IMAX
IMAX
$2.89B
$141K ﹤0.01%
8,709
-977
-10% -$14.8K
RGR icon
1640
Sturm, Ruger & Co
RGR
$602M
$141K ﹤0.01%
3,062
– –
BKE icon
1641
Buckle
BKE
$2.3B
$139K ﹤0.01%
3,456
– –
HLF icon
1642
Herbalife
HLF
$1.27B
$139K ﹤0.01%
13,793
– –
HZO icon
1643
MarineMax
HZO
$1.15B
$139K ﹤0.01%
4,178
-489
-10% -$15.7K
MOV icon
1644
Movado Group
MOV
$804M
$139K ﹤0.01%
4,962
– –
CHCO icon
1645
City Holding Co
CHCO
$2.07B
$138K ﹤0.01%
1,320
– –
PRLB icon
1646
Protolabs
PRLB
$2.2B
$138K ﹤0.01%
3,847
– –
DCH
1647
Dauch Corp
DCH
$1.59B
$137K ﹤0.01%
18,560
– –
CNDT icon
1648
Conduent
CNDT
$247M
$137K ﹤0.01%
40,514
– –
DLX icon
1649
Deluxe
DLX
$1.1B
$137K ﹤0.01%
6,668
– –
FSLY icon
1650
Fastly Inc
FSLY
$4.61B
$137K ﹤0.01%
10,541
– –
64 65
66
67 68

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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.