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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
QTRX icon
1676
Quanterix
QTRX
$139M
$126K ﹤0.01%
5,365
– –
AIV
1677
Aimco
AIV
$378M
$125K ﹤0.01%
15,291
– –
ATNI icon
1678
ATN International
ATNI
$493M
$124K ﹤0.01%
3,932
– –
NPKI
1679
NPK International
NPKI
$1.19B
$124K ﹤0.01%
17,237
– –
BANC icon
1680
Banc of California
BANC
$3.13B
$123K ﹤0.01%
8,068
– –
FWRD icon
1681
Forward Air
FWRD
$676M
$123K ﹤0.01%
3,959
– –
HTZ icon
1682
Hertz
HTZ
$891M
$123K ﹤0.01%
15,708
-2,234
-12% -$18.3K
LESL icon
1683
Leslie's
LESL
$7.04M
$123K ﹤0.01%
949
– –
DEA
1684
Easterly Government Properties
DEA
$1.18B
$122K ﹤0.01%
4,236
-696
-14% -$21.1K
LEN.B icon
1685
Lennar Class B
LEN.B
$20.6B
$122K ﹤0.01%
835
– –
SVC
1686
Service Properties Trust
SVC
$1.07B
$122K ﹤0.01%
3,586
– –
TPC
1687
Tutor Perini Cor
TPC
$5.02B
$122K ﹤0.01%
8,457
-2,008
-19% -$20.5K
ADT icon
1688
ADT
ADT
$5.38B
$121K ﹤0.01%
17,956
– –
AMRX icon
1689
Amneal Pharmaceuticals
AMRX
$6.22B
$120K ﹤0.01%
19,816
– –
DIN icon
1690
Dine Brands
DIN
$444M
$120K ﹤0.01%
2,579
– –
WRLD icon
1691
World Acceptance Corp
WRLD
$896M
$120K ﹤0.01%
830
-57
-6% -$7.48K
PRA
1692
DELISTED
ProAssurance
PRA
$119K ﹤0.01%
9,255
– –
CHGG icon
1693
Chegg
CHGG
$86.6M
$118K ﹤0.01%
15,538
– –
LILAK icon
1694
Liberty Latin America Class C
LILAK
$1.65B
$118K ﹤0.01%
18,631
-5,271
-22% -$32.6K
SLCA
1695
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$118K ﹤0.01%
9,488
– –
CGNT icon
1696
Cognyte Software
CGNT
$675M
$117K ﹤0.01%
14,156
-606
-4% -$4.3K
AVNS
1697
DELISTED
Avanos Medical
AVNS
$116K ﹤0.01%
5,846
-2,281
-28% -$44.1K
BGS icon
1698
B&G Foods
BGS
$295M
$116K ﹤0.01%
10,174
– –
HTLD icon
1699
Heartland Express
HTLD
$984M
$116K ﹤0.01%
9,725
-2,983
-23% -$37.9K
HCAT icon
1700
Health Catalyst
HCAT
$134M
$115K ﹤0.01%
15,331
-1,551
-9% -$14.2K
66 67
68
69 70

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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.