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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
PPG icon
376
PPG Industries
PPG
$25.5B
$4.78M 0.02%
33,008
-1,673
-5% -$238K
GWW icon
377
W.W. Grainger
GWW
$62.1B
$4.74M 0.02%
4,656
-541
-10% -$504K
FAST icon
378
Fastenal
FAST
$58.9B
$4.69M 0.02%
121,712
-8,868
-7% -$314K
PEG icon
379
Public Service Enterprise Group
PEG
$37.8B
$4.66M 0.02%
69,807
-2,281
-3% -$140K
DVN icon
380
Devon Energy
DVN
$48.9B
$4.63M 0.02%
92,362
-5,546
-6% -$246K
PLTR icon
381
Palantir
PLTR
$432B
$4.6M 0.02%
200,070
-5,954
-3% -$127K
DD icon
382
DuPont de Nemours
DD
$19.4B
$4.59M 0.02%
47,685
-5,673
-11% -$505K
LEN icon
383
Lennar Class A
LEN
$21.1B
$4.58M 0.02%
27,506
-596
-2% -$89.6K
ON icon
384
ON Semiconductor
ON
$31.8B
$4.55M 0.02%
61,875
-2,434
-4% -$186K
BIIB icon
385
Biogen
BIIB
$31B
$4.44M 0.02%
20,594
-856
-4% -$200K
EXR icon
386
Extra Space Storage
EXR
$31.5B
$4.44M 0.02%
30,174
-1,442
-5% -$210K
KHC icon
387
Kraft Heinz
KHC
$29.9B
$4.43M 0.02%
120,081
-2,109
-2% -$76.6K
TEAM icon
388
Atlassian
TEAM
$42B
$4.34M 0.02%
22,247
-819
-4% -$179K
FTV icon
389
Fortive
FTV
$18.7B
$4.33M 0.02%
66,837
-3,045
-4% -$185K
KDP icon
390
Keurig Dr Pepper
KDP
$42.2B
$4.33M 0.02%
141,073
-274
-0.2% -$8.44K
CSGP icon
391
CoStar Group
CSGP
$13.3B
$4.22M 0.02%
43,695
-2,735
-6% -$235K
ED icon
392
Consolidated Edison
ED
$40.1B
$4.19M 0.02%
46,138
-3,445
-7% -$309K
XEL icon
393
Xcel Energy
XEL
$49.3B
$4.19M 0.02%
77,898
-1,862
-2% -$106K
TTD icon
394
Trade Desk
TTD
$6.83B
$4.16M 0.02%
47,622
-2,660
-5% -$202K
HSY icon
395
Hershey
HSY
$37.5B
$4.11M 0.02%
21,129
-476
-2% -$91.8K
MLM icon
396
Martin Marietta Materials
MLM
$32.9B
$4.02M 0.02%
6,545
-123
-2% -$67.1K
HPQ icon
397
HP
HPQ
$28.3B
$4.02M 0.02%
132,919
+1,035
+0.8% +$30.5K
SE icon
398
Sea Limited
SE
$75.7B
$4.01M 0.02%
74,723
-3,000
-4% -$138K
WTW icon
399
Willis Towers Watson
WTW
$31.2B
$4.01M 0.02%
14,584
-883
-6% -$232K
DELL icon
400
Dell
DELL
$320B
$4M 0.02%
35,075
-4,067
-10% -$379K
14 15
16
17 18

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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.