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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$133B
$180M 0.78%
429,782
-5,092
-1% -$2.15M
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$169M 0.73%
290,706
-6,127
-2% -$3.44M
ORLY icon
28
O'Reilly Automotive
ORLY
$74.5B
$168M 0.72%
2,228,640
+291,465
+15% +$20.4M
ABT icon
29
Abbott
ABT
$192B
$156M 0.68%
1,375,319
-11,796
-0.9% -$1.35M
EOG icon
30
EOG Resources
EOG
$75.1B
$155M 0.67%
1,211,782
+303,031
+33% +$35.4M
PSX icon
31
Phillips 66
PSX
$90B
$154M 0.66%
942,476
-10,544
-1% -$1.52M
NXPI icon
32
NXP Semiconductors
NXPI
$58.9B
$148M 0.64%
598,581
-115,648
-16% -$26.7M
DHR icon
33
Danaher
DHR
$145B
$146M 0.63%
586,366
-4,226
-0.7% -$1.03M
NKE icon
34
Nike
NKE
$60.1B
$145M 0.63%
1,541,921
-21,332
-1% -$2.17M
MSCI icon
35
MSCI
MSCI
$40.9B
$142M 0.61%
252,701
-935
-0.4% -$526K
PLD icon
36
Prologis
PLD
$134B
$132M 0.57%
1,014,927
-12,148
-1% -$1.59M
MAR icon
37
Marriott International
MAR
$92.5B
$123M 0.53%
486,435
-10,070
-2% -$2.44M
MS icon
38
Morgan Stanley
MS
$342B
$123M 0.53%
1,301,835
+1,116,058
+601% +$98.3M
TSM icon
39
TSMC
TSM
$2.23T
$122M 0.53%
899,000
+37,000
+4% +$4.6M
KLAC icon
40
KLA
KLAC
$272B
$119M 0.51%
1,703,980
-33,420
-2% -$2.15M
NOW icon
41
ServiceNow
NOW
$129B
$119M 0.51%
779,560
-16,030
-2% -$2.43M
EQIX icon
42
Equinix
EQIX
$105B
$118M 0.51%
142,927
-1,669
-1% -$1.4M
BSX icon
43
Boston Scientific
BSX
$74.5B
$115M 0.5%
1,676,680
-28,788
-2% -$1.85M
NSC icon
44
Norfolk Southern
NSC
$75.3B
$113M 0.49%
443,218
-8,008
-2% -$1.98M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$112M 0.48%
736,982
-42,282
-5% -$6.1M
APH icon
46
Amphenol
APH
$210B
$111M 0.48%
1,923,342
-32,918
-2% -$1.72M
TXN icon
47
Texas Instruments
TXN
$253B
$110M 0.48%
633,062
-13,807
-2% -$2.3M
SBUX icon
48
Starbucks
SBUX
$124B
$108M 0.47%
1,184,414
-25,871
-2% -$2.41M
CTAS icon
49
Cintas
CTAS
$81.4B
$103M 0.44%
599,092
-10,972
-2% -$1.69M
MRVL icon
50
Marvell Technology
MRVL
$195B
$100M 0.43%
1,411,582
-25,013
-2% -$1.71M
1
2
3 4 5

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
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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.