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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
O icon
326
Realty Income
O
$59.7B
$6.42M 0.03%
118,761
+18,574
+19% +$1.01M
FTNT icon
327
Fortinet
FTNT
$121B
$6.38M 0.03%
93,477
-7,579
-7% -$505K
IDXX icon
328
Idexx Laboratories
IDXX
$44.4B
$6.36M 0.03%
11,779
-441
-4% -$241K
CEG icon
329
Constellation Energy
CEG
$98.5B
$6.36M 0.03%
34,386
-2,372
-6% -$337K
AEP icon
330
American Electric Power
AEP
$68B
$6.32M 0.03%
73,380
-1,536
-2% -$125K
STZ icon
331
Constellation Brands
STZ
$23.2B
$6.29M 0.03%
23,130
-1,273
-5% -$322K
FIS icon
332
Fidelity National Information Services
FIS
$22.3B
$6.26M 0.03%
84,446
-5,760
-6% -$375K
AMP icon
333
Ameriprise Financial
AMP
$50.2B
$6.26M 0.03%
14,271
-1,124
-7% -$450K
DLR icon
334
Digital Realty Trust
DLR
$73.4B
$6.25M 0.03%
43,372
-717
-2% -$101K
HES
335
DELISTED
Hess
HES
$6.2M 0.03%
40,625
-1,910
-4% -$277K
A icon
336
Agilent Technologies
A
$42B
$6.13M 0.03%
42,150
-1,764
-4% -$242K
BNY
337
Bank of New York Mellon
BNY
$110B
$6.12M 0.03%
106,212
-10,377
-9% -$571K
ODFL icon
338
Old Dominion Freight Line
ODFL
$45.1B
$6.12M 0.03%
27,894
-1,838
-6% -$383K
OXY icon
339
Occidental Petroleum
OXY
$57.7B
$6.1M 0.03%
93,793
-6,740
-7% -$403K
CMI icon
340
Cummins
CMI
$87.4B
$6.09M 0.03%
20,673
-642
-3% -$165K
RSG icon
341
Republic Services
RSG
$66B
$6.08M 0.03%
31,766
-1,365
-4% -$242K
HUM icon
342
Humana
HUM
$46.1B
$6.02M 0.03%
17,370
-1,179
-6% -$447K
KMB icon
343
Kimberly-Clark
KMB
$36.7B
$6.02M 0.03%
46,520
-4,258
-8% -$523K
CNC icon
344
Centene
CNC
$32.7B
$6.01M 0.03%
76,589
-5,788
-7% -$447K
PRU icon
345
Prudential Financial
PRU
$42.9B
$6M 0.03%
51,105
-2,569
-5% -$277K
D icon
346
Dominion Energy
D
$60.3B
$5.97M 0.03%
121,465
-4,402
-3% -$206K
NEM icon
347
Newmont
NEM
$120B
$5.93M 0.03%
165,542
-8,079
-5% -$278K
CTVA icon
348
Corteva
CTVA
$50.2B
$5.84M 0.03%
101,289
-4,877
-5% -$252K
DOW icon
349
Dow Inc
DOW
$21.9B
$5.79M 0.03%
99,934
-5,052
-5% -$279K
LHX icon
350
L3Harris
LHX
$53.8B
$5.7M 0.02%
26,723
-1,487
-5% -$312K
12 13
14
15 16

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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.