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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
XPER icon
1751
Xperi
XPER
$318M
$85K ﹤0.01%
7,020
– –
LPRO
1752
DELISTED
Open Lending Corp
LPRO
$83K ﹤0.01%
13,285
– –
TVTX icon
1753
Travere Therapeutics
TVTX
$5.78B
$83K ﹤0.01%
10,796
– –
MEI icon
1754
Methode Electronics
MEI
$604M
$82K ﹤0.01%
6,768
– –
ENTA icon
1755
Enanta Pharmaceuticals
ENTA
$407M
$81K ﹤0.01%
4,658
– –
GSBC icon
1756
Great Southern Bancorp
GSBC
$886M
$81K ﹤0.01%
1,475
– –
MTRX icon
1757
Matrix Service
MTRX
$329M
$81K ﹤0.01%
6,234
-600
-9% -$6.74K
RDFN
1758
DELISTED
Redfin
RDFN
$81K ﹤0.01%
12,149
– –
FARO
1759
DELISTED
Faro Technologies
FARO
$80K ﹤0.01%
3,715
-791
-18% -$17.1K
EHAB
1760
DELISTED
Enhabit
EHAB
$78K ﹤0.01%
6,705
– –
JBLU icon
1761
JetBlue
JBLU
$2.18B
$78K ﹤0.01%
10,545
– –
JRVR icon
1762
James River Group Holdings
JRVR
$205M
$78K ﹤0.01%
8,435
– –
TRUE
1763
DELISTED
TrueCar
TRUE
$78K ﹤0.01%
22,994
-1,473
-6% -$5.11K
UAA icon
1764
Under Armour
UAA
$2.29B
$78K ﹤0.01%
10,518
-9,004
-46% -$71.6K
OABI icon
1765
OmniAb
OABI
$515M
$77K ﹤0.01%
14,264
– –
NTGR icon
1766
NETGEAR
NTGR
$650M
$76K ﹤0.01%
4,814
– –
YEXT icon
1767
Yext
YEXT
$580M
$76K ﹤0.01%
12,569
– –
BH icon
1768
Biglari Holdings Class B
BH
$1.23B
$75K ﹤0.01%
398
– –
GDOT icon
1769
Green Dot
GDOT
$769M
$75K ﹤0.01%
8,009
– –
SKIN icon
1770
SkinHealth Systems
SKIN
$85.3M
$75K ﹤0.01%
16,949
– –
VMEO
1771
DELISTED
Vimeo
VMEO
$75K ﹤0.01%
18,329
– –
RVNC
1772
DELISTED
Revance Therapeutics, Inc.
RVNC
$75K ﹤0.01%
15,252
– –
BYND icon
1773
Beyond Meat
BYND
$215M
$74K ﹤0.01%
8,881
– –
CATY icon
1774
Cathay General Bancorp
CATY
$4.3B
$74K ﹤0.01%
1,965
– –
GPMT
1775
Granite Point Mortgage Trust
GPMT
$58.8M
$74K ﹤0.01%
15,595
– –
69 70
71
72 73

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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.