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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
VRE
1651
DELISTED
Veris Residential
VRE
$137K ﹤0.01%
9,006
-4,287
-32% -$64.9K
DNA icon
1652
Ginkgo Bioworks
DNA
$491M
$136K ﹤0.01%
2,929
– –
HCSG icon
1653
Healthcare Services Group
HCSG
$1.45B
$136K ﹤0.01%
10,905
– –
MCW
1654
DELISTED
Mister Car Wash
MCW
$136K ﹤0.01%
17,555
– –
MLAB icon
1655
Mesa Laboratories
MLAB
$630M
$136K ﹤0.01%
1,236
-216
-15% -$21.8K
MD icon
1656
Pediatrix Medical
MD
$2.13B
$135K ﹤0.01%
13,457
– –
AMRC icon
1657
Ameresco
AMRC
$1.48B
$134K ﹤0.01%
5,549
– –
MRVI icon
1658
Maravai LifeSciences
MRVI
$878M
$134K ﹤0.01%
15,511
– –
NVRI icon
1659
Enviri
NVRI
$574M
$134K ﹤0.01%
14,665
-1,311
-8% -$11K
LSXMA
1660
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$134K ﹤0.01%
4,507
– –
ANAB icon
1661
AnaptysBio
ANAB
$1.67B
$133K ﹤0.01%
5,894
-330
-5% -$7.81K
KLG
1662
DELISTED
WK Kellogg Co
KLG
$133K ﹤0.01%
7,058
– –
BMBL icon
1663
Bumble
BMBL
$355M
$132K ﹤0.01%
11,619
– –
JBGS
1664
JBG SMITH
JBGS
$692M
$132K ﹤0.01%
8,231
-4,845
-37% -$80.7K
NUVB icon
1665
Nuvation Bio
NUVB
$2.17B
$132K ﹤0.01%
36,321
– –
INVX
1666
Innovex International
INVX
$2.16B
$131K ﹤0.01%
5,810
– –
PBI icon
1667
Pitney Bowes
PBI
$2.3B
$129K ﹤0.01%
29,826
– –
PRK icon
1668
Park National Corp
PRK
$3.74B
$129K ﹤0.01%
947
– –
TRUP icon
1669
Trupanion
TRUP
$1.33B
$129K ﹤0.01%
4,678
– –
EVRI
1670
DELISTED
Everi Holdings
EVRI
$128K ﹤0.01%
12,753
– –
MP icon
1671
MP Materials
MP
$9.83B
$127K ﹤0.01%
8,898
– –
RGNX icon
1672
Regenxbio
RGNX
$701M
$127K ﹤0.01%
6,040
– –
VREX icon
1673
Varex Imaging
VREX
$780M
$127K ﹤0.01%
7,036
-36
-0.5% -$661
CEVA icon
1674
CEVA Inc
CEVA
$863M
$126K ﹤0.01%
5,527
-1,216
-18% -$26.6K
CSR
1675
Centerspace
CSR
$937M
$126K ﹤0.01%
2,213
– –
65 66
67
68 69

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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.