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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
REXR icon
251
Rexford Industrial Realty
REXR
$8.12B
$12.4M 0.05%
245,795
+225,200
+1,093% +$11.9M
SPT icon
252
Sprout Social
SPT
$579M
$12.3M 0.05%
206,536
-1,628
-0.8% -$98.9K
WM icon
253
Waste Management
WM
$89.9B
$12.3M 0.05%
57,758
-2,539
-4% -$499K
TMUS icon
254
T-Mobile US
TMUS
$194B
$12.2M 0.05%
74,512
-6,492
-8% -$1.06M
CDNS icon
255
Cadence Design Systems
CDNS
$89.7B
$12.1M 0.05%
38,764
-1,916
-5% -$567K
MKTX icon
256
MarketAxess Holdings
MKTX
$5.72B
$11.7M 0.05%
53,290
-499
-0.9% -$118K
CMG icon
257
Chipotle Mexican Grill
CMG
$41.4B
$11.5M 0.05%
197,750
-9,150
-4% -$468K
ITW icon
258
Illinois Tool Works
ITW
$82.3B
$11.3M 0.05%
42,232
-2,502
-6% -$650K
MTSI icon
259
MACOM Technology Solutions
MTSI
$24.3B
$11.3M 0.05%
117,752
+15,723
+15% +$1.39M
SO icon
260
Southern Company
SO
$107B
$11.2M 0.05%
156,245
-6,140
-4% -$424K
SLB icon
261
SLB Ltd
SLB
$77.2B
$11.2M 0.05%
204,148
-9,584
-4% -$483K
CME icon
262
CME Group
CME
$95B
$11.1M 0.05%
51,704
-2,453
-5% -$515K
ANET icon
263
Arista Networks
ANET
$261B
$11M 0.05%
152,348
-6,644
-4% -$448K
MPC icon
264
Marathon Petroleum
MPC
$98.5B
$11M 0.05%
54,570
-5,019
-8% -$858K
MO icon
265
Altria Group
MO
$110B
$10.9M 0.05%
249,806
-13,851
-5% -$574K
CRWD icon
266
CrowdStrike
CRWD
$227B
$10.5M 0.05%
131,476
-4,096
-3% -$314K
DUK icon
267
Duke Energy
DUK
$96.9B
$10.4M 0.05%
107,897
-5,151
-5% -$489K
NEOG icon
268
Neogen
NEOG
$2.53B
$10.4M 0.04%
659,605
-3,507
-0.5% -$58.7K
CSX icon
269
CSX Corp
CSX
$93.7B
$10.4M 0.04%
280,689
-6,373
-2% -$233K
MCK icon
270
McKesson
MCK
$100B
$10.3M 0.04%
19,234
-1,126
-6% -$572K
PH icon
271
Parker-Hannifin
PH
$133B
$10.3M 0.04%
18,490
-1,032
-5% -$524K
ABNB icon
272
Airbnb
ABNB
$110B
$10.3M 0.04%
62,270
-259
-0.4% -$39.2K
HELE icon
273
Helen of Troy
HELE
$699M
$10.3M 0.04%
89,089
-851
-0.9% -$102K
JLL icon
274
Jones Lang LaSalle
JLL
$16.8B
$10.2M 0.04%
52,076
– –
BDX icon
275
Becton Dickinson
BDX
$49.7B
$10.1M 0.04%
40,820
-1,507
-4% -$361K
9 10
11
12 13

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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.