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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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$64.2B
$7.82M 0.03%
31,278
-1,018
-3% -$245K
AIG icon
302
American International
AIG
$39.7B
$7.75M 0.03%
99,099
-7,603
-7% -$543K
AZO icon
303
AutoZone
AZO
$49.7B
$7.74M 0.03%
2,456
-227
-8% -$649K
APD icon
304
Air Products & Chemicals
APD
$67.8B
$7.69M 0.03%
31,740
-1,511
-5% -$370K
DXCM icon
305
DexCom
DXCM
$34.2B
$7.67M 0.03%
55,298
-2,974
-5% -$374K
F icon
306
Ford
F
$55.2B
$7.44M 0.03%
560,109
-24,714
-4% -$300K
WELL icon
307
Welltower
WELL
$169B
$7.4M 0.03%
79,190
+3,165
+4% +$287K
TRV icon
308
Travelers Companies
TRV
$77.2B
$7.36M 0.03%
31,990
-869
-3% -$186K
SPG icon
309
Simon Property Group
SPG
$71.7B
$7.35M 0.03%
46,990
-1,921
-4% -$282K
TFC icon
310
Truist Financial
TFC
$64.8B
$7.32M 0.03%
187,780
-8,983
-5% -$329K
DHI icon
311
D.R. Horton
DHI
$41.5B
$7.11M 0.03%
43,219
+7,582
+21% +$1.14M
NUE icon
312
Nucor
NUE
$61.9B
$7.01M 0.03%
35,435
-2,274
-6% -$416K
ROST icon
313
Ross Stores
ROST
$78.2B
$6.95M 0.03%
47,337
-2,450
-5% -$351K
AFL icon
314
Aflac
AFL
$60.7B
$6.82M 0.03%
79,469
-5,933
-7% -$486K
MNST icon
315
Monster Beverage
MNST
$91.7B
$6.7M 0.03%
226,060
-14,498
-6% -$417K
WMB icon
316
Williams Companies
WMB
$89.9B
$6.7M 0.03%
171,839
-11,677
-6% -$415K
CARR icon
317
Carrier Global
CARR
$52.5B
$6.69M 0.03%
115,051
-9,756
-8% -$548K
APO icon
318
Apollo Global Management
APO
$83.2B
$6.55M 0.03%
58,223
-3,279
-5% -$346K
SNOW icon
319
Snowflake
SNOW
$116B
$6.51M 0.03%
40,312
-2,568
-6% -$498K
MET icon
320
MetLife
MET
$61.7B
$6.5M 0.03%
87,640
-7,018
-7% -$489K
ALL icon
321
Allstate
ALL
$65.3B
$6.49M 0.03%
37,520
-1,952
-5% -$308K
PSA icon
322
Public Storage
PSA
$61.1B
$6.49M 0.03%
22,377
-1,063
-5% -$305K
SRE icon
323
Sempra
SRE
$56.4B
$6.48M 0.03%
90,151
-3,759
-4% -$269K
CCI icon
324
Crown Castle
CCI
$32.3B
$6.45M 0.03%
60,989
-1,911
-3% -$208K
LGF.A
325
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.45M 0.03%
647,799
-3,899
-0.6% -$38.5K
11 12
13
14 15

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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.