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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
OPK icon
1776
Opko Health
OPK
$1.04B
$74K ﹤0.01%
61,502
– –
CMP icon
1777
Compass Minerals
CMP
$1.11B
$72K ﹤0.01%
4,577
– –
TRST
1778
Trustco Bank Corp NY
TRST
$972M
$72K ﹤0.01%
2,565
– –
MUX icon
1779
McEwen Inc
MUX
$1.13B
$71K ﹤0.01%
7,193
-1,716
-19% -$12.4K
SILK
1780
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$71K ﹤0.01%
3,859
-5,849
-60% -$92.8K
DCPH
1781
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$71K ﹤0.01%
4,522
– –
OPTU
1782
Optimum Communications Inc
OPTU
$229M
$70K ﹤0.01%
26,896
– –
FSP
1783
Franklin Street Properties
FSP
$46.7M
$70K ﹤0.01%
30,844
-6,343
-17% -$15.1K
NVRO
1784
DELISTED
NEVRO CORP.
NVRO
$68K ﹤0.01%
4,723
– –
AMCX icon
1785
AMC Global Media
AMCX
$499M
$66K ﹤0.01%
5,470
– –
ANGO icon
1786
AngioDynamics
ANGO
$651M
$66K ﹤0.01%
11,273
– –
CYH icon
1787
Community Health Systems
CYH
$412M
$66K ﹤0.01%
18,813
– –
DAKT icon
1788
Daktronics
DAKT
$996M
$66K ﹤0.01%
6,667
-3,693
-36% -$30.8K
FATE icon
1789
Fate Therapeutics
FATE
$309M
$66K ﹤0.01%
9,008
-1,803
-17% -$11.2K
ADTN icon
1790
Adtran
ADTN
$662M
$62K ﹤0.01%
11,333
– –
CDNA icon
1791
CareDx
CDNA
$2.43B
$62K ﹤0.01%
5,890
-847
-13% -$8.47K
CENTA icon
1792
Central Garden & Pet Co Class A
CENTA
$2.44B
$61K ﹤0.01%
1,650
+149
+10% +$5.28K
CERS icon
1793
Cerus
CERS
$566M
$61K ﹤0.01%
32,388
-51,985
-62% -$106K
WS icon
1794
Worthington Steel
WS
$1.92B
$61K ﹤0.01%
1,710
– –
UIS icon
1795
Unisys
UIS
$207M
$60K ﹤0.01%
12,315
– –
CNSL
1796
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$60K ﹤0.01%
13,995
– –
LILA icon
1797
Liberty Latin America Class A
LILA
$1.67B
$57K ﹤0.01%
12,022
– –
RIGL icon
1798
Rigel Pharmaceuticals
RIGL
$763M
$57K ﹤0.01%
3,838
-773
-17% -$10.4K
MED icon
1799
Medifast
MED
$131M
$56K ﹤0.01%
1,449
– –
NNDM
1800
Nano Dimension
NNDM
$342M
$56K ﹤0.01%
20,200
– –
70 71
72
73 74

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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.