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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
SPCE icon
1851
Virgin Galactic
SPCE
$463M
$28K ﹤0.01%
947
– –
BIG
1852
DELISTED
Big Lots, Inc.
BIG
$27K ﹤0.01%
6,177
– –
QVCGA
1853
DELISTED
QVC Group Inc Series A
QVCGA
$25K ﹤0.01%
407
-737
-64% -$38.5K
CNX icon
1854
CNX Resources
CNX
$5.27B
$24K ﹤0.01%
1,003
– –
ONL
1855
Orion Office REIT
ONL
$162M
$23K ﹤0.01%
6,531
– –
SFIX
1856
Stitch Fix
SFIX
$484M
$23K ﹤0.01%
8,878
– –
UHAL icon
1857
U-Haul Holding Co
UHAL
$14.4B
$23K ﹤0.01%
337
-633
-65% -$41.8K
URGN icon
1858
UroGen Pharma
URGN
$2.39B
$21K ﹤0.01%
1,400
– –
NKLA
1859
DELISTED
Nikola Corporation Common Stock
NKLA
$20K ﹤0.01%
627
– –
OM icon
1860
Outset Medical
OM
$85M
$18K ﹤0.01%
545
– –
BUR icon
1861
Burford Capital
BUR
$942M
$14K ﹤0.01%
896
– –
CSTE icon
1862
Caesarstone
CSTE
$105M
$13K ﹤0.01%
3,300
– –
WW
1863
DELISTED
WW International
WW
$13K ﹤0.01%
6,822
– –
EBF icon
1864
Ennis
EBF
$556M
$8K ﹤0.01%
368
– –
VFF icon
1865
Village Farms International
VFF
$308M
$8K ﹤0.01%
6,200
– –
SCLX icon
1866
Scilex Holding
SCLX
$48.8M
$7K ﹤0.01%
135
– –
MAXN
1867
DELISTED
Maxeon Solar Technologies
MAXN
$6K ﹤0.01%
19
– –
BLUE
1868
DELISTED
bluebird bio
BLUE
– –
-436
Closed -$12K
CYD icon
1869
China Yuchai International
CYD
$1.71B
– –
-331
Closed -$3K
DGX icon
1870
Quest Diagnostics
DGX
$26.2B
– –
-12,476
Closed -$1.72M
IQ icon
1871
iQIYI
IQ
$1.27B
– –
-36,600
Closed -$179K
LBRDP icon
1872
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
– –
-1,710
Closed -$38K
LPSN icon
1873
LivePerson
LPSN
$34.9M
– –
-659
Closed -$37K
LX
1874
LexinFintech Holdings
LX
$234M
– –
-9,100
Closed -$17K
MNSO icon
1875
MINISO
MNSO
$3.51B
– –
-5,300
Closed -$108K
73 74
75
76 77

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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.