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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
NCNO icon
1876
nCino
NCNO
$2.09B
– –
-9,352
Closed -$315K
NNOX icon
1877
Nano X Imaging
NNOX
$73.6M
– –
-4,155
Closed -$26K
OPI
1878
DELISTED
Office Properties Income Trust
OPI
– –
-6,414
Closed -$47K
PETS icon
1879
PetMed Express
PETS
$42.3M
– –
-3,922
Closed -$30K
PNTG icon
1880
Pennant Group
PNTG
$1.36B
– –
-4,598
Closed -$64K
QFIN icon
1881
Qfin Holdings
QFIN
$1.51B
– –
-9,300
Closed -$147K
RRR icon
1882
Red Rock Resorts
RRR
$3.7B
– –
-7,233
Closed -$386K
SANM icon
1883
Sanmina
SANM
$11.3B
– –
-4,879
Closed -$251K
SSNC icon
1884
SS&C Technologies
SSNC
$18.8B
– –
-209,476
Closed -$12.8M
TEL icon
1885
TE Connectivity
TEL
$62.4B
– –
-45,606
Closed -$6.41M
TSE
1886
DELISTED
Trinseo
TSE
– –
-5,856
Closed -$49K
UDMY
1887
DELISTED
Udemy
UDMY
– –
-704
Closed -$10K
VBTX
1888
DELISTED
Veritex Holdings
VBTX
– –
-9,856
Closed -$229K
TBRG
1889
DELISTED
TruBridge
TBRG
– –
-3,877
Closed -$43K
QVCGP
1890
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-1,786
Closed -$64K
JOYY
1891
JOYY Inc
JOYY
$3.68B
– –
-6,600
Closed -$262K
EVA
1892
DELISTED
Enviva Inc.
EVA
– –
-6,116
Closed -$6K
FSR
1893
DELISTED
Fisker Inc.
FSR
– –
-26,147
Closed -$46K
AYX
1894
DELISTED
Alteryx Inc
AYX
– –
-7,821
Closed -$369K
KRTX
1895
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,240
Closed -$1.34M
SPLK
1896
DELISTED
Splunk Inc
SPLK
– –
-17,889
Closed -$2.73M
MDRX
1897
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,235
Closed -$139K
IMGN
1898
DELISTED
Immunogen Inc
IMGN
– –
-29,985
Closed -$889K
MRTX
1899
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,147
Closed -$244K
SRC
1900
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,511
Closed -$634K
73 74 75
76
77

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N
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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.