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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
AMSF icon
226
AMERISAFE
AMSF
$512M
$15.1M 0.07%
300,213
-1,606
-0.5% -$79.7K
FANG icon
227
Diamondback Energy
FANG
$55.5B
$14.9M 0.06%
75,300
-114,994
-60% -$19.5M
REGN icon
228
Regeneron Pharmaceuticals
REGN
$83.7B
$14.8M 0.06%
15,353
-721
-4% -$686K
ADP icon
229
Automatic Data Processing
ADP
$107B
$14.7M 0.06%
58,752
-2,915
-5% -$712K
CVS icon
230
CVS Health
CVS
$122B
$14.6M 0.06%
183,010
-7,599
-4% -$580K
ARE icon
231
Alexandria Real Estate Equities
ARE
$8.29B
$14.5M 0.06%
112,284
-1,340
-1% -$165K
MRSH
232
Marsh
MRSH
$89.6B
$14.3M 0.06%
69,515
-3,738
-5% -$745K
LMT icon
233
Lockheed Martin
LMT
$138B
$14.2M 0.06%
31,134
-2,355
-7% -$1.03M
CRL icon
234
Charles River Laboratories
CRL
$13.6B
$14.2M 0.06%
52,255
+4,932
+10% +$1.18M
SPXC icon
235
SPX Corp
SPXC
$11B
$14M 0.06%
212,111
+205,566
+3,141% +$22.3M
ADI icon
236
Analog Devices
ADI
$188B
$14M 0.06%
70,576
-3,967
-5% -$763K
AVY icon
237
Avery Dennison
AVY
$13.5B
$13.8M 0.06%
61,910
+52,769
+577% +$10.9M
FISV
238
Fiserv Inc
FISV
$28.2B
$13.7M 0.06%
85,419
-616,620
-88% -$89.8M
MDLZ icon
239
Mondelez International
MDLZ
$80.9B
$13.6M 0.06%
193,999
-9,883
-5% -$721K
TFX icon
240
Teleflex
TFX
$5.75B
$13.5M 0.06%
59,582
-348
-0.6% -$82.7K
BX icon
241
Blackstone
BX
$110B
$13.4M 0.06%
102,191
-4,234
-4% -$529K
AMT icon
242
American Tower
AMT
$80.9B
$13.1M 0.06%
66,406
-109,740
-62% -$21.9M
ONTO icon
243
Onto Innovation
ONTO
$20.9B
$13.1M 0.06%
72,242
+65,283
+938% +$11M
GILD icon
244
Gilead Sciences
GILD
$170B
$13.1M 0.06%
178,189
-7,222
-4% -$555K
HAYW icon
245
Hayward Holdings
HAYW
$3.23B
$13M 0.06%
848,637
-4,630
-0.5% -$61.9K
PANW icon
246
Palo Alto Networks
PANW
$319B
$12.9M 0.06%
90,926
-868
-0.9% -$137K
LXP icon
247
LXP Industrial Trust
LXP
$3.57B
$12.9M 0.06%
286,139
-2,656
-0.9% -$121K
CVBF icon
248
CVB Financial
CVBF
$4.07B
$12.7M 0.06%
714,061
-7,051
-1% -$125K
PNFP icon
249
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12.5M 0.05%
145,264
-745
-0.5% -$62.6K
SNPS icon
250
Synopsys
SNPS
$79.5B
$12.4M 0.05%
21,706
-930
-4% -$512K
8 9
10
11 12

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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.