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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
GIS icon
351
General Mills
GIS
$20.7B
$5.64M 0.02%
80,621
-5,352
-6% -$348K
PAYX icon
352
Paychex
PAYX
$43.9B
$5.58M 0.02%
45,410
-2,190
-5% -$266K
KR icon
353
Kroger
KR
$35B
$5.5M 0.02%
96,275
-4,692
-5% -$231K
LNG icon
354
Cheniere Energy
LNG
$55.3B
$5.49M 0.02%
34,007
-2,483
-7% -$399K
OTIS icon
355
Otis Worldwide
OTIS
$27.9B
$5.47M 0.02%
55,063
-4,453
-7% -$412K
SMCI icon
356
Super Micro Computer
SMCI
$25.7B
$5.41M 0.02%
53,520
-1,730
-3% -$127K
CPRT icon
357
Copart
CPRT
$27.1B
$5.38M 0.02%
92,859
-6,066
-6% -$312K
YUM icon
358
Yum! Brands
YUM
$41.4B
$5.37M 0.02%
38,756
-2,231
-5% -$298K
GEHC icon
359
GE HealthCare
GEHC
$33.2B
$5.32M 0.02%
58,486
-1,911
-3% -$159K
URI icon
360
United Rentals
URI
$70.2B
$5.26M 0.02%
7,291
-661
-8% -$424K
KVUE icon
361
Kenvue
KVUE
$36.8B
$5.22M 0.02%
243,301
-4,252
-2% -$86.3K
CTSH icon
362
Cognizant
CTSH
$26.5B
$5.22M 0.02%
71,197
-4,962
-7% -$379K
EXC icon
363
Exelon
EXC
$46.8B
$5.22M 0.02%
138,885
-6,421
-4% -$229K
KMI icon
364
Kinder Morgan
KMI
$71.7B
$5.16M 0.02%
281,515
-18,428
-6% -$322K
VEEV icon
365
Veeva Systems
VEEV
$40B
$5.07M 0.02%
21,900
-255
-1% -$55K
HAL icon
366
Halliburton
HAL
$27.5B
$5.04M 0.02%
127,936
-8,622
-6% -$309K
OKE icon
367
Oneok
OKE
$58.7B
$5.02M 0.02%
62,619
-1,293
-2% -$94.4K
MRNA icon
368
Moderna
MRNA
$25.2B
$5M 0.02%
46,958
-2,009
-4% -$203K
GPN icon
369
Global Payments
GPN
$24.7B
$4.95M 0.02%
37,032
-2,413
-6% -$319K
DASH icon
370
DoorDash
DASH
$93.8B
$4.95M 0.02%
35,907
+53
+0.1% +$6.24K
COIN icon
371
Coinbase
COIN
$39.7B
$4.93M 0.02%
18,599
+955
+5% +$172K
DG icon
372
Dollar General
DG
$27B
$4.93M 0.02%
31,571
-1,362
-4% -$194K
ADM icon
373
Archer Daniels Midland
ADM
$38.8B
$4.84M 0.02%
77,051
-3,179
-4% -$187K
DDOG icon
374
Datadog
DDOG
$90.2B
$4.82M 0.02%
39,033
+553
+1% +$69.5K
EA
375
DELISTED
Electronic Arts
EA
$4.78M 0.02%
36,049
-2,383
-6% -$327K
13 14
15
16 17

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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.