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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
NWBI icon
1826
Northwest Bancshares
NWBI
$2.32B
$42K ﹤0.01%
3,585
– –
SPWR
1827
DELISTED
SunPower Corporation Common Stock
SPWR
$42K ﹤0.01%
13,851
– –
RYAM icon
1828
Rayonier Advanced Materials
RYAM
$570M
$41K ﹤0.01%
8,545
– –
UEIC icon
1829
Universal Electronics
UEIC
$73.1M
$41K ﹤0.01%
4,132
– –
ADPT icon
1830
Adaptive Biotechnologies
ADPT
$4B
$40K ﹤0.01%
12,322
– –
CHRS icon
1831
Coherus Oncology
CHRS
$179M
$40K ﹤0.01%
16,645
-9,197
-36% -$22.6K
NOAH
1832
Noah Holdings
NOAH
$588M
$40K ﹤0.01%
+3,500
New +$40.6K
VISN
1833
Vistance Networks Inc
VISN
$2.72B
$39K ﹤0.01%
30,106
– –
NVAX icon
1834
Novavax
NVAX
$1.33B
$38K ﹤0.01%
7,873
– –
REYN icon
1835
Reynolds Consumer Products
REYN
$5.58B
$38K ﹤0.01%
1,344
– –
AAN
1836
DELISTED
The Aaron's Company Inc
AAN
$38K ﹤0.01%
5,044
– –
BANR icon
1837
Banner Corp
BANR
$2.51B
$36K ﹤0.01%
746
– –
IRBT
1838
DELISTED
iRobot
IRBT
$36K ﹤0.01%
4,160
– –
ITRN icon
1839
Ituran Location and Control
ITRN
$1.05B
$36K ﹤0.01%
1,273
– –
GRUB
1840
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35K ﹤0.01%
11,894
– –
CCSI icon
1841
Consensus Cloud Solutions
CCSI
$694M
$34K ﹤0.01%
2,146
– –
NLOP
1842
Net Lease Office Properties
NLOP
$173M
$34K ﹤0.01%
1,421
+14
+1% +$330
SNBR
1843
DELISTED
Sleep Number
SNBR
$33K ﹤0.01%
2,081
-2,160
-51% -$28K
STHO icon
1844
Star Holdings Shares of Beneficial Interest
STHO
$118M
$33K ﹤0.01%
2,542
– –
CIA icon
1845
Citizens
CIA
$202M
$32K ﹤0.01%
15,165
– –
RMR icon
1846
The RMR Group
RMR
$342M
$32K ﹤0.01%
1,345
– –
APPS icon
1847
Digital Turbine
APPS
$1.55B
$31K ﹤0.01%
11,667
– –
QURE icon
1848
uniQure
QURE
$3.12B
$30K ﹤0.01%
5,688
– –
BDN
1849
Brandywine Realty Trust
BDN
$549M
$29K ﹤0.01%
6,066
– –
IVR icon
1850
Invesco Mortgage Capital
IVR
$808M
$28K ﹤0.01%
2,875
– –
72 73
74
75 76

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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.