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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
EPAM icon
526
EPAM Systems
EPAM
$5.24B
$1.7M 0.01%
6,148
-451
-7% -$133K
GDDY icon
527
GoDaddy
GDDY
$12.7B
$1.7M 0.01%
14,305
-2,237
-14% -$249K
SUI icon
528
Sun Communities
SUI
$14.6B
$1.69M 0.01%
13,166
-1,352
-9% -$176K
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.01%
78,006
-5,170
-6% -$115K
TRU icon
530
TransUnion
TRU
$15.5B
$1.69M 0.01%
21,182
-604
-3% -$44.3K
ALB icon
531
Albemarle
ALB
$15.4B
$1.68M 0.01%
12,786
-521
-4% -$64.1K
SNA icon
532
Snap-on
SNA
$20.9B
$1.68M 0.01%
5,686
-348
-6% -$98.8K
SWKS icon
533
Skyworks Solutions
SWKS
$10.5B
$1.67M 0.01%
15,455
-1,560
-9% -$164K
ZM icon
534
Zoom
ZM
$32.2B
$1.67M 0.01%
25,605
-1,775
-6% -$118K
ZBRA icon
535
Zebra Technologies
ZBRA
$18B
$1.66M 0.01%
5,494
-511
-9% -$137K
BBY icon
536
Best Buy
BBY
$18B
$1.65M 0.01%
20,133
-1,658
-8% -$126K
CFG icon
537
Citizens Financial Group
CFG
$31.2B
$1.64M 0.01%
45,278
-604
-1% -$19.8K
TER icon
538
Teradyne
TER
$64.2B
$1.64M 0.01%
14,539
-2,144
-13% -$223K
WSO icon
539
Watsco Inc
WSO
$12.9B
$1.63M 0.01%
3,781
-362
-9% -$145K
EG icon
540
Everest Group
EG
$14B
$1.63M 0.01%
4,099
– –
K
541
DELISTED
Kellanova
K
$1.62M 0.01%
28,234
– –
NTNX icon
542
Nutanix
NTNX
$18.4B
$1.61M 0.01%
26,162
– –
FNF icon
543
Fidelity National Financial
FNF
$13.1B
$1.61M 0.01%
30,377
-1,407
-4% -$70.9K
OC icon
544
Owens Corning
OC
$12.3B
$1.61M 0.01%
9,638
-552
-5% -$84.2K
ESS icon
545
Essex Property Trust
ESS
$18.5B
$1.6M 0.01%
6,543
-257
-4% -$61.2K
NBIX icon
546
Neurocrine Biosciences
NBIX
$15.3B
$1.59M 0.01%
11,560
-124
-1% -$16.9K
PNR icon
547
Pentair
PNR
$10.7B
$1.59M 0.01%
18,617
-1,698
-8% -$129K
BLD
548
DELISTED
TopBuild
BLD
$1.57M 0.01%
3,558
-221
-6% -$86.4K
LECO icon
549
Lincoln Electric
LECO
$15.5B
$1.57M 0.01%
6,136
– –
SWK icon
550
Stanley Black & Decker
SWK
$15.4B
$1.56M 0.01%
15,976
-1,485
-9% -$137K
20 21
22
23 24

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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.