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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
OSUR icon
1726
OraSure Technologies
OSUR
$270M
$101K ﹤0.01%
16,476
– –
ALX
1727
Alexander's
ALX
$1.41B
$100K ﹤0.01%
462
– –
UNFI icon
1728
United Natural Foods
UNFI
$2.9B
$100K ﹤0.01%
8,672
– –
HPP
1729
Hudson Pacific Properties
HPP
$787M
$99K ﹤0.01%
2,201
– –
MTW icon
1730
Manitowoc
MTW
$731M
$99K ﹤0.01%
6,974
– –
OSPN icon
1731
OneSpan
OSPN
$603M
$99K ﹤0.01%
8,516
– –
PACB icon
1732
Pacific Biosciences
PACB
$351M
$99K ﹤0.01%
26,468
– –
DBI icon
1733
Designer Brands
DBI
$312M
$98K ﹤0.01%
8,956
-36
-0.4% -$345
FG icon
1734
F&G Annuities & Life
FG
$3.56B
$97K ﹤0.01%
2,388
– –
TBPH icon
1735
Theravance Biopharma
TBPH
$878M
$97K ﹤0.01%
10,856
– –
GTN icon
1736
Gray Television
GTN
$511M
$96K ﹤0.01%
15,126
– –
AGNT
1737
AGNT Inc
AGNT
$715M
$94K ﹤0.01%
9,068
– –
EMBC icon
1738
Embecta
EMBC
$285M
$93K ﹤0.01%
7,041
– –
HAPN
1739
Happen Inc
HAPN
$2.27B
$92K ﹤0.01%
10,430
– –
NAVI icon
1740
Navient
NAVI
$851M
$92K ﹤0.01%
5,281
-4,911
-48% -$82.8K
GCO icon
1741
Genesco
GCO
$389M
$91K ﹤0.01%
3,242
– –
CRNC icon
1742
Cerence
CRNC
$389M
$90K ﹤0.01%
5,720
– –
KW
1743
DELISTED
Kennedy-Wilson Holdings
KW
$90K ﹤0.01%
10,434
– –
AHRT
1744
AH Realty Trust
AHRT
$506M
$89K ﹤0.01%
8,534
– –
DDD icon
1745
3D Systems Corp
DDD
$603M
$89K ﹤0.01%
20,046
– –
TRC icon
1746
Tejon Ranch
TRC
$443M
$89K ﹤0.01%
5,756
– –
ZUMZ icon
1747
Zumiez
ZUMZ
$319M
$89K ﹤0.01%
5,889
– –
EDIT icon
1748
Editas Medicine
EDIT
$441M
$87K ﹤0.01%
11,661
– –
LMND icon
1749
Lemonade
LMND
$4.02B
$85K ﹤0.01%
5,200
– –
NBHC icon
1750
National Bank Holdings
NBHC
$1.94B
$85K ﹤0.01%
2,343
– –
68 69
70
71 72

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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.