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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
LAB icon
1701
Standard BioTools
LAB
$306M
$115K ﹤0.01%
+42,591
New +$103K
NUS icon
1702
Nu Skin
NUS
$230M
$115K ﹤0.01%
8,320
– –
MTUS icon
1703
Metallus
MTUS
$899M
$115K ﹤0.01%
5,173
– –
SBGI icon
1704
Sinclair Inc
SBGI
$1.02B
$114K ﹤0.01%
8,428
– –
ACCO icon
1705
Acco Brands
ACCO
$400M
$111K ﹤0.01%
19,733
– –
AUPH icon
1706
Aurinia Pharmaceuticals
AUPH
$2.01B
$111K ﹤0.01%
22,236
– –
BATRA icon
1707
Atlanta Braves Holdings Series A
BATRA
$3.65B
$111K ﹤0.01%
2,657
– –
VIR icon
1708
Vir Biotechnology
VIR
$1.52B
$110K ﹤0.01%
10,862
– –
LBAI
1709
DELISTED
Lakeland Bancorp Inc
LBAI
$110K ﹤0.01%
9,093
– –
MBI icon
1710
MBIA
MBI
$259M
$109K ﹤0.01%
16,079
– –
RKLB icon
1711
Rocket Lab Corp
RKLB
$51.5B
$109K ﹤0.01%
26,583
– –
FLNA
1712
Filana Therapeutics
FLNA
$45.8M
$109K ﹤0.01%
5,361
– –
CYRX icon
1713
CryoPort
CYRX
$771M
$108K ﹤0.01%
6,088
– –
HOUS
1714
DELISTED
Anywhere Real Estate
HOUS
$108K ﹤0.01%
17,428
– –
BPOP icon
1715
Popular Inc
BPOP
$11.3B
$107K ﹤0.01%
1,217
– –
MCS icon
1716
Marcus Corp
MCS
$921M
$107K ﹤0.01%
7,492
– –
CVGW
1717
DELISTED
Calavo Growers
CVGW
$106K ﹤0.01%
3,795
– –
WOR icon
1718
Worthington Enterprises
WOR
$2.83B
$106K ﹤0.01%
1,710
– –
HOV icon
1719
Hovnanian Enterprises
HOV
$797M
$105K ﹤0.01%
667
– –
SAFE
1720
Safehold
SAFE
$1.09B
$105K ﹤0.01%
5,099
-1,011
-17% -$21K
ATRO icon
1721
Astronics
ATRO
$4.62B
$103K ﹤0.01%
6,485
– –
HAIN icon
1722
Hain Celestial
HAIN
$54.8M
$103K ﹤0.01%
13,111
– –
KRO icon
1723
KRONOS Worldwide
KRO
$974M
$103K ﹤0.01%
8,756
– –
VSAT icon
1724
Viasat
VSAT
$11.9B
$103K ﹤0.01%
5,716
– –
SABR icon
1725
Sabre
SABR
$884M
$102K ﹤0.01%
42,303
– –
67 68
69
70 71

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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.