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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
PINS icon
476
Pinterest
PINS
$13.2B
$2.19M 0.01%
63,096
-5,390
-8% -$196K
PFG icon
477
Principal Financial Group
PFG
$24.6B
$2.18M 0.01%
25,308
-1,901
-7% -$153K
ES icon
478
Eversource Energy
ES
$27.2B
$2.16M 0.01%
36,166
-2,809
-7% -$161K
LPLA icon
479
LPL Financial
LPLA
$29.5B
$2.14M 0.01%
8,106
-643
-7% -$162K
WSM icon
480
Williams-Sonoma
WSM
$28.5B
$2.13M 0.01%
13,446
-1,414
-10% -$164K
LGF.B
481
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.09M 0.01%
224,789
-1,109
-0.5% -$10.3K
HBAN icon
482
Huntington Bancshares
HBAN
$35.9B
$2.08M 0.01%
149,171
-8,855
-6% -$115K
ALNY icon
483
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.07M 0.01%
13,875
-522
-4% -$87.1K
BAH icon
484
Booz Allen Hamilton
BAH
$9.43B
$2.07M 0.01%
13,925
-290
-2% -$40.8K
DKNG icon
485
DraftKings
DKNG
$12.6B
$2.03M 0.01%
44,623
– –
J icon
486
Jacobs Solutions
J
$16.8B
$2.02M 0.01%
15,927
-405
-2% -$47.5K
NTRS icon
487
Northern Trust
NTRS
$34.8B
$2.02M 0.01%
22,691
-1,758
-7% -$144K
OMC icon
488
Omnicom Group
OMC
$24.2B
$2M 0.01%
20,659
-1,093
-5% -$98.1K
CLX icon
489
Clorox
CLX
$12.9B
$1.99M 0.01%
13,007
-1,430
-10% -$213K
EXPE icon
490
Expedia Group
EXPE
$39.4B
$1.99M 0.01%
14,429
-1,909
-12% -$271K
AEE icon
491
Ameren
AEE
$30.2B
$1.97M 0.01%
26,680
-1,747
-6% -$124K
RF icon
492
Regions Financial
RF
$27B
$1.96M 0.01%
93,222
-489
-0.5% -$9.25K
PKG icon
493
Packaging Corp of America
PKG
$22.9B
$1.96M 0.01%
10,307
-659
-6% -$114K
TXT icon
494
Textron
TXT
$15.1B
$1.94M 0.01%
20,215
-826
-4% -$71.5K
CE icon
495
Celanese
CE
$4.86B
$1.93M 0.01%
11,221
-500
-4% -$76.1K
SYF icon
496
Synchrony
SYF
$26.1B
$1.93M 0.01%
44,643
-2,294
-5% -$91.4K
LH icon
497
Labcorp
LH
$26.2B
$1.92M 0.01%
8,808
-1,215
-12% -$268K
JBL icon
498
Jabil
JBL
$38.8B
$1.91M 0.01%
14,282
-836
-6% -$112K
VTR icon
499
Ventas
VTR
$46.3B
$1.9M 0.01%
43,596
-1,285
-3% -$58.4K
LDOS icon
500
Leidos
LDOS
$17.9B
$1.9M 0.01%
14,473
-454
-3% -$54.1K
18 19
20
21 22

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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.