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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
RDWR icon
1801
Radware
RDWR
$1.24B
$56K ﹤0.01%
3,000
– –
CHPT icon
1802
ChargePoint
CHPT
$164M
$55K ﹤0.01%
1,439
– –
DHC
1803
Diversified Healthcare Trust
DHC
$2.05B
$55K ﹤0.01%
22,417
– –
LE icon
1804
Lands' End
LE
$401M
$55K ﹤0.01%
5,020
– –
SEB icon
1805
Seaboard Corp
SEB
$4.1B
$55K ﹤0.01%
17
– –
IBOC icon
1806
International Bancshares
IBOC
$4.54B
$54K ﹤0.01%
957
– –
LAZR
1807
DELISTED
Luminar Technologies
LAZR
$54K ﹤0.01%
1,824
– –
NOVA
1808
DELISTED
Sunnova Energy
NOVA
$54K ﹤0.01%
8,788
– –
SRDX
1809
DELISTED
Surmodics
SRDX
$53K ﹤0.01%
1,805
-333
-16% -$10.6K
AMC icon
1810
AMC Entertainment Holdings
AMC
$2.35B
$52K ﹤0.01%
14,082
– –
APEI icon
1811
American Public Education
APEI
$842M
$52K ﹤0.01%
3,659
-2,025
-36% -$23.8K
FCEL icon
1812
FuelCell Energy
FCEL
$1.7B
$50K ﹤0.01%
1,405
– –
CDXS icon
1813
Codexis
CDXS
$178M
$49K ﹤0.01%
14,171
-1,902
-12% -$5.99K
RLAY icon
1814
Relay Therapeutics
RLAY
$4.42B
$49K ﹤0.01%
5,888
– –
ALEC icon
1815
Alector
ALEC
$223M
$48K ﹤0.01%
7,914
– –
TDAY
1816
USA Today Co
TDAY
$1.02B
$48K ﹤0.01%
19,560
– –
SSP icon
1817
E.W. Scripps
SSP
$314M
$48K ﹤0.01%
12,111
– –
TELL
1818
DELISTED
Tellurian Inc.
TELL
$47K ﹤0.01%
70,335
– –
ASB icon
1819
Associated Banc-Corp
ASB
$6.11B
$45K ﹤0.01%
2,095
– –
ATHM icon
1820
Autohome
ATHM
$2.62B
$45K ﹤0.01%
1,700
+800
+89% +$20.8K
BAND
1821
Bandwidth Inc
BAND
$1.72B
$44K ﹤0.01%
2,390
-293
-11% -$4.61K
ALGT icon
1822
Allegiant Air
ALGT
$2.37B
$43K ﹤0.01%
573
– –
TPH
1823
DELISTED
Tri Pointe Homes
TPH
$43K ﹤0.01%
1,109
– –
ALLO icon
1824
Allogene Therapeutics
ALLO
$714M
$42K ﹤0.01%
9,440
– –
EGHT icon
1825
8x8 Inc
EGHT
$295M
$42K ﹤0.01%
15,614
-233
-1% -$705
71 72
73
74 75

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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.