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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
RS icon
501
Reliance Steel & Aluminium
RS
$21.7B
$1.9M 0.01%
5,671
– –
EXPD icon
502
Expeditors International
EXPD
$24.3B
$1.88M 0.01%
15,422
-1,619
-10% -$200K
AVTR icon
503
Avantor
AVTR
$9.37B
$1.87M 0.01%
73,112
-6,041
-8% -$144K
BMRN icon
504
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.84M 0.01%
21,082
-929
-4% -$83.2K
FSLR icon
505
First Solar
FSLR
$24B
$1.83M 0.01%
10,850
-657
-6% -$101K
VRSN icon
506
VeriSign
VRSN
$26B
$1.83M 0.01%
18,430
+9,051
+97% +$1.78M
CNP icon
507
CenterPoint Energy
CNP
$26.7B
$1.81M 0.01%
63,610
-4,949
-7% -$139K
PPL
508
PPL Corp
PPL
$26.8B
$1.81M 0.01%
65,620
– –
FDS icon
509
Factset
FDS
$10.2B
$1.81M 0.01%
3,974
-251
-6% -$117K
MAS icon
510
Masco
MAS
$14.7B
$1.81M 0.01%
22,895
– –
FCNCA icon
511
First Citizens BancShares
FCNCA
$25.6B
$1.8M 0.01%
1,102
-146
-12% -$220K
TSN icon
512
Tyson Foods
TSN
$19.8B
$1.8M 0.01%
30,605
-2,352
-7% -$129K
CCL icon
513
Carnival Corporation Ltd
CCL
$38.9B
$1.78M 0.01%
108,858
-8,772
-7% -$143K
RBLX icon
514
Roblox
RBLX
$27.1B
$1.77M 0.01%
46,502
-1,641
-3% -$66.6K
AKAM icon
515
Akamai
AKAM
$18B
$1.77M 0.01%
16,264
-877
-5% -$101K
ENPH icon
516
Enphase Energy
ENPH
$5.39B
$1.76M 0.01%
14,591
-943
-6% -$110K
LW icon
517
Lamb Weston
LW
$7.39B
$1.75M 0.01%
16,461
-862
-5% -$89.7K
LII icon
518
Lennox International
LII
$14.5B
$1.74M 0.01%
3,554
-178
-5% -$80.9K
SAIA icon
519
Saia
SAIA
$10.1B
$1.73M 0.01%
2,960
-195
-6% -$102K
EME icon
520
Emcor
EME
$36.7B
$1.73M 0.01%
4,932
– –
P
521
Everpure Inc
P
$39B
$1.73M 0.01%
33,225
– –
NRG icon
522
NRG Energy
NRG
$25.2B
$1.72M 0.01%
25,443
-2,313
-8% -$130K
TRMB icon
523
Trimble
TRMB
$13.4B
$1.72M 0.01%
26,712
-1,140
-4% -$64.9K
CF icon
524
CF Industries
CF
$17.7B
$1.71M 0.01%
20,502
-1,715
-8% -$137K
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$1.71M 0.01%
60,192
-13,400
-18% -$323K
19 20
21
22 23

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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.