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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
USB icon
276
US Bancorp
USB
$102B
$9.9M 0.04%
221,432
-5,875
-3% -$248K
CL icon
277
Colgate-Palmolive
CL
$73.8B
$9.8M 0.04%
108,833
-10,052
-8% -$852K
PYPL icon
278
PayPal
PYPL
$51.3B
$9.79M 0.04%
146,090
-11,989
-8% -$736K
FDX icon
279
FedEx
FDX
$79.1B
$9.77M 0.04%
33,715
-2,078
-6% -$520K
TDG icon
280
TransDigm Group
TDG
$68.5B
$9.76M 0.04%
7,923
-252
-3% -$284K
NOC icon
281
Northrop Grumman
NOC
$81.6B
$9.72M 0.04%
20,303
-1,176
-5% -$542K
BDC icon
282
Belden
BDC
$5.39B
$9.65M 0.04%
104,214
+98,503
+1,725% +$8.03M
FCX icon
283
Freeport-McMoran
FCX
$94B
$9.58M 0.04%
203,667
-8,173
-4% -$330K
HCA icon
284
HCA Healthcare
HCA
$88.8B
$9.48M 0.04%
28,435
-2,066
-7% -$631K
PCAR icon
285
PACCAR
PCAR
$68.6B
$9.46M 0.04%
76,355
-3,219
-4% -$346K
AON icon
286
Aon
AON
$74.6B
$9.35M 0.04%
28,016
-2,096
-7% -$650K
EMR icon
287
Emerson Electric
EMR
$90.6B
$9.28M 0.04%
81,806
-3,525
-4% -$362K
MCO icon
288
Moody's
MCO
$83.1B
$9.21M 0.04%
23,446
-1,222
-5% -$471K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$8.95M 0.04%
34,088
-1,530
-4% -$359K
ECL icon
290
Ecolab
ECL
$77.3B
$8.57M 0.04%
37,102
-1,034
-3% -$219K
KKR icon
291
KKR & Co
KKR
$102B
$8.47M 0.04%
84,194
-6,639
-7% -$611K
ROP icon
292
Roper Technologies
ROP
$38.5B
$8.46M 0.04%
15,075
-848
-5% -$463K
MSI icon
293
Motorola Solutions
MSI
$76.7B
$8.35M 0.04%
23,517
-1,297
-5% -$427K
VLO icon
294
Valero Energy
VLO
$97.4B
$8.34M 0.04%
48,861
-5,983
-11% -$857K
MMM icon
295
3M
MMM
$93.7B
$8.31M 0.04%
93,676
-4,390
-4% -$364K
EW icon
296
Edwards Lifesciences
EW
$53.3B
$8.28M 0.04%
86,692
-3,369
-4% -$283K
WDAY icon
297
Workday
WDAY
$43.6B
$8.2M 0.04%
30,059
-1,064
-3% -$303K
COF icon
298
Capital One
COF
$137B
$8.14M 0.04%
54,651
-2,147
-4% -$291K
HLT icon
299
Hilton Worldwide
HLT
$72.4B
$7.88M 0.03%
36,952
-2,519
-6% -$495K
ADSK icon
300
Autodesk
ADSK
$51.8B
$7.86M 0.03%
30,198
-1,482
-5% -$375K
10 11
12
13 14

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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.