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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
DLTR icon
401
Dollar Tree
DLTR
$24.9B
$3.96M 0.02%
29,782
-1,540
-5% -$212K
CHTR icon
402
Charter Communications
CHTR
$18.7B
$3.94M 0.02%
13,572
-887
-6% -$285K
IT icon
403
Gartner
IT
$11.6B
$3.9M 0.02%
8,177
-599
-7% -$276K
ZBH icon
404
Zimmer Biomet
ZBH
$18.9B
$3.8M 0.02%
28,817
-1,802
-6% -$225K
ACGL icon
405
Arch Capital
ACGL
$33.5B
$3.78M 0.02%
40,843
-2,509
-6% -$212K
GLW icon
406
Corning
GLW
$136B
$3.77M 0.02%
114,490
-6,101
-5% -$194K
PCG icon
407
PG&E
PCG
$38.3B
$3.61M 0.02%
215,577
-1,551
-0.7% -$26K
AVB icon
408
AvalonBay Communities
AVB
$26.4B
$3.61M 0.02%
19,435
-1,108
-5% -$199K
BKR icon
409
Baker Hughes
BKR
$63B
$3.59M 0.02%
107,125
-6,906
-6% -$213K
CDW icon
410
CDW
CDW
$17.6B
$3.59M 0.02%
14,029
-1,154
-8% -$274K
WEC icon
411
WEC Energy
WEC
$36B
$3.58M 0.02%
43,661
-2,225
-5% -$179K
DFS
412
DELISTED
Discover Financial Services
DFS
$3.57M 0.02%
27,211
-1,380
-5% -$158K
TEVA icon
413
Teva Pharmaceuticals
TEVA
$42.7B
$3.52M 0.02%
249,326
-6,500
-3% -$81.9K
EFX icon
414
Equifax
EFX
$21.9B
$3.5M 0.02%
13,081
-596
-4% -$152K
LYB icon
415
LyondellBasell Industries
LYB
$20.1B
$3.46M 0.02%
33,874
-70
-0.2% -$6.81K
AER icon
416
AerCap
AER
$23.4B
$3.42M 0.01%
39,318
– –
XYL icon
417
Xylem
XYL
$28.2B
$3.37M 0.01%
26,101
-800
-3% -$96.7K
VICI icon
418
VICI Properties
VICI
$29.1B
$3.23M 0.01%
108,339
-2,518
-2% -$75.6K
AWK icon
419
American Water Works
AWK
$27.1B
$3.2M 0.01%
26,207
-1,633
-6% -$201K
ANSS
420
DELISTED
Ansys
ANSS
$3.17M 0.01%
9,123
-63,567
-87% -$21.5M
HIG icon
421
Hartford Financial Services
HIG
$37.8B
$3.14M 0.01%
30,452
-1,253
-4% -$115K
RMD icon
422
ResMed
RMD
$32.8B
$3.12M 0.01%
15,734
-960
-6% -$176K
EQR icon
423
Equity Residential
EQR
$24.8B
$3.1M 0.01%
49,199
-1,719
-3% -$105K
NET icon
424
Cloudflare
NET
$118B
$3.01M 0.01%
31,113
-344
-1% -$31.1K
VRT icon
425
Vertiv
VRT
$111B
$3.01M 0.01%
36,842
– –
15 16
17
18 19

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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.