We are live on ! Find out more
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
MTD icon
426
Mettler-Toledo International
MTD
$28.7B
$2.99M 0.01%
2,243
-172
-7% -$212K
CAH icon
427
Cardinal Health
CAH
$53.8B
$2.98M 0.01%
26,596
-2,021
-7% -$218K
PHM icon
428
Pultegroup
PHM
$24.9B
$2.95M 0.01%
24,424
-3,458
-12% -$371K
WBD icon
429
Warner Bros
WBD
$69.6B
$2.92M 0.01%
334,671
-15,888
-5% -$153K
HWM icon
430
Howmet Aerospace
HWM
$113B
$2.91M 0.01%
42,518
-1,130
-3% -$69.3K
WAB icon
431
Wabtec
WAB
$50.3B
$2.89M 0.01%
19,836
-1,195
-6% -$162K
EIX icon
432
Edison International
EIX
$27.2B
$2.87M 0.01%
40,594
-3,627
-8% -$248K
EBAY icon
433
eBay
EBAY
$46.5B
$2.85M 0.01%
54,035
-26,228
-33% -$1.19M
TROW icon
434
T. Rowe Price
TROW
$23.7B
$2.83M 0.01%
23,187
-1,967
-8% -$220K
KEYS icon
435
Keysight
KEYS
$60.5B
$2.8M 0.01%
17,896
-1,932
-10% -$297K
BLDR icon
436
Builders FirstSource
BLDR
$7.91B
$2.8M 0.01%
13,416
-1,487
-10% -$275K
MDB icon
437
MongoDB
MDB
$38B
$2.78M 0.01%
7,754
-253
-3% -$103K
RJF icon
438
Raymond James Financial
RJF
$34.8B
$2.75M 0.01%
21,426
-1,311
-6% -$153K
LVS icon
439
Las Vegas Sands
LVS
$29.6B
$2.75M 0.01%
53,216
+1,106
+2% +$56.9K
NVR icon
440
NVR
NVR
$17B
$2.75M 0.01%
339
– –
MSTR icon
441
Strategy Inc
MSTR
$38.2B
$2.71M 0.01%
15,900
+4,240
+36% +$387K
WY icon
442
Weyerhaeuser
WY
$17.9B
$2.68M 0.01%
74,611
-5,239
-7% -$177K
FITB
443
Fifth Third Bancorp
FITB
$52.5B
$2.66M 0.01%
71,414
-1,619
-2% -$56.3K
VST icon
444
Vistra
VST
$49.1B
$2.65M 0.01%
38,018
-2,454
-6% -$121K
MOH icon
445
Molina Healthcare
MOH
$10.7B
$2.65M 0.01%
6,444
-239
-4% -$92.6K
DECK icon
446
Deckers Outdoor
DECK
$12.7B
$2.56M 0.01%
16,308
– –
ARES icon
447
Ares Management
ARES
$33.7B
$2.54M 0.01%
19,095
-47
-0.2% -$6K
ALGN icon
448
Align Technology
ALGN
$12.5B
$2.53M 0.01%
7,725
-547
-7% -$160K
DOV icon
449
Dover
DOV
$27.8B
$2.52M 0.01%
14,205
-692
-5% -$111K
STLD icon
450
Steel Dynamics
STLD
$37.3B
$2.52M 0.01%
16,983
-1,811
-10% -$228K
16 17
18
19 20

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.