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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
KEY icon
551
KeyCorp
KEY
$24.6B
$1.56M 0.01%
98,698
-5,535
-5% -$80K
HEI.A icon
552
HEICO Corp Class A
HEI.A
$38.1B
$1.55M 0.01%
10,073
– –
HST icon
553
Host Hotels & Resorts
HST
$15.6B
$1.53M 0.01%
74,161
-5,483
-7% -$110K
BG icon
554
Bunge Global
BG
$21.7B
$1.53M 0.01%
14,893
-2,194
-13% -$205K
XPO icon
555
XPO
XPO
$24.7B
$1.52M 0.01%
12,464
– –
AMCR icon
556
Amcor
AMCR
$21.4B
$1.51M 0.01%
31,715
-4,532
-13% -$212K
KMX icon
557
CarMax
KMX
$8.52B
$1.49M 0.01%
17,139
-1,544
-8% -$117K
IP icon
558
International Paper
IP
$21.8B
$1.48M 0.01%
37,972
-2,119
-5% -$76.9K
GEN icon
559
Gen Digital
GEN
$17.7B
$1.47M 0.01%
65,666
-4,918
-7% -$109K
DKS icon
560
Dick's Sporting Goods
DKS
$18.1B
$1.46M 0.01%
6,496
-1,051
-14% -$180K
TOL icon
561
Toll Brothers
TOL
$14B
$1.46M 0.01%
11,280
-794
-7% -$86.4K
VTRS icon
562
Viatris
VTRS
$18.4B
$1.45M 0.01%
121,066
+47,079
+64% +$567K
KIM icon
563
Kimco Realty
KIM
$16.4B
$1.44M 0.01%
73,170
+6,170
+9% +$123K
FND icon
564
Floor & Decor
FND
$6.27B
$1.43M 0.01%
11,015
-1,094
-9% -$124K
FWONK icon
565
Liberty Media Series C
FWONK
$26B
$1.43M 0.01%
21,768
-791
-4% -$53.1K
SJM icon
566
J.M. Smucker
SJM
$12.9B
$1.42M 0.01%
11,283
-717
-6% -$90.8K
WRK
567
DELISTED
WestRock Company
WRK
$1.42M 0.01%
28,720
-1,333
-4% -$58.2K
FLEX icon
568
Flex
FLEX
$45.9B
$1.41M 0.01%
49,409
-19,113
-28% -$501K
ACM icon
569
Aecom
ACM
$8.19B
$1.41M 0.01%
14,354
-853
-6% -$77.1K
EXAS
570
DELISTED
Exact Sciences
EXAS
$1.4M 0.01%
20,288
-715
-3% -$45.2K
CELH icon
571
Celsius Holdings
CELH
$7.28B
$1.39M 0.01%
16,722
-693
-4% -$47.5K
TAP icon
572
Molson Coors Class B
TAP
$7.85B
$1.37M 0.01%
20,377
-1,813
-8% -$115K
JNPR
573
DELISTED
Juniper Networks
JNPR
$1.36M 0.01%
36,784
– –
RNR icon
574
RenaissanceRe
RNR
$13.3B
$1.36M 0.01%
5,784
-336
-5% -$74.6K
SNAP icon
575
Snap
SNAP
$8.96B
$1.36M 0.01%
118,115
-3,253
-3% -$43.6K
21 22
23
24 25

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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.