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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
STT icon
451
State Street
STT
$52.2B
$2.51M 0.01%
32,473
-5,415
-14% -$402K
MTB icon
452
M&T Bank
MTB
$36.6B
$2.49M 0.01%
17,121
-1,059
-6% -$147K
IRM icon
453
Iron Mountain
IRM
$37.7B
$2.47M 0.01%
30,785
-1,240
-4% -$89.8K
HUBB icon
454
Hubbell
HUBB
$26.8B
$2.45M 0.01%
5,902
-360
-6% -$130K
WDC icon
455
Western Digital
WDC
$168B
$2.44M 0.01%
47,403
-3,345
-7% -$146K
HPE icon
456
Hewlett Packard
HPE
$79.2B
$2.44M 0.01%
137,827
-6,786
-5% -$110K
AXON
457
Axon Enterprise
AXON
$50B
$2.42M 0.01%
7,725
-463
-6% -$129K
SBAC icon
458
SBA Communications
SBAC
$19.8B
$2.41M 0.01%
11,138
-710
-6% -$158K
IFF icon
459
International Flavors & Fragrances
IFF
$21.4B
$2.41M 0.01%
27,998
-2,422
-8% -$194K
DTE icon
460
DTE Energy
DTE
$29B
$2.37M 0.01%
21,143
– –
CPAY icon
461
Corpay
CPAY
$27.9B
$2.37M 0.01%
7,685
-371
-5% -$106K
NTAP icon
462
NetApp
NTAP
$40.2B
$2.36M 0.01%
22,522
-972
-4% -$90.1K
ILMN icon
463
Illumina
ILMN
$29.1B
$2.36M 0.01%
17,676
-953
-5% -$128K
BF.B icon
464
Brown-Forman Class B
BF.B
$12.9B
$2.36M 0.01%
45,711
-2,531
-5% -$141K
CTRA
465
DELISTED
Coterra Energy
CTRA
$2.35M 0.01%
84,360
-4,130
-5% -$106K
BALL icon
466
Ball Corp
BALL
$16.4B
$2.29M 0.01%
34,063
-3,301
-9% -$201K
MKL icon
467
Markel Group
MKL
$22.8B
$2.29M 0.01%
1,506
-40
-3% -$58.7K
BAX icon
468
Baxter International
BAX
$14B
$2.29M 0.01%
53,479
-4,455
-8% -$181K
FE icon
469
FirstEnergy
FE
$27.1B
$2.29M 0.01%
59,178
-2,684
-4% -$100K
ENTG icon
470
Entegris
ENTG
$25B
$2.24M 0.01%
15,958
-1,122
-7% -$143K
BRO icon
471
Brown & Brown
BRO
$24B
$2.23M 0.01%
25,422
-1,494
-6% -$120K
ETR icon
472
Entergy
ETR
$49.9B
$2.22M 0.01%
42,014
-2,870
-6% -$145K
INVH icon
473
Invitation Homes
INVH
$18B
$2.2M 0.01%
61,818
-4,545
-7% -$154K
VLTO icon
474
Veralto
VLTO
$23.8B
$2.2M 0.01%
24,825
-1,609
-6% -$133K
WAT icon
475
Waters Corp
WAT
$40.6B
$2.19M 0.01%
6,375
-224
-3% -$73.6K
17 18
19
20 21

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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.