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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
EQT icon
576
EQT Corp
EQT
$33.8B
$1.35M 0.01%
36,497
– –
MGM icon
577
MGM Resorts International
MGM
$11.1B
$1.35M 0.01%
28,665
-3,357
-10% -$147K
RRX icon
578
Regal Rexnord
RRX
$11.4B
$1.34M 0.01%
7,439
-407
-5% -$63.4K
PFGC icon
579
Performance Food Group
PFGC
$16.4B
$1.33M 0.01%
17,862
-1,157
-6% -$85.2K
SWAV
580
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.33M 0.01%
4,085
-99
-2% -$24.3K
CASY icon
581
Casey's General Stores
CASY
$31.6B
$1.32M 0.01%
4,156
-266
-6% -$77.7K
RPRX icon
582
Royalty Pharma
RPRX
$26.1B
$1.32M 0.01%
43,562
-888
-2% -$26.2K
AES icon
583
AES
AES
$10.5B
$1.32M 0.01%
73,435
-2,047
-3% -$34.2K
GRAB icon
584
Grab
GRAB
$15.1B
$1.31M 0.01%
416,187
-6,300
-1% -$20.2K
KNSL icon
585
Kinsale Capital Group
KNSL
$8.59B
$1.31M 0.01%
2,491
-162
-6% -$73.2K
IPG
586
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.01%
40,027
-2,380
-6% -$77.1K
DOCU
587
DocuSign
DOCU
$12.2B
$1.3M 0.01%
21,878
-1,145
-5% -$64.6K
SRPT icon
588
Sarepta Therapeutics
SRPT
$1.95B
$1.3M 0.01%
10,022
-69
-0.7% -$8.45K
CLF icon
589
Cleveland-Cliffs
CLF
$6.93B
$1.28M 0.01%
56,506
-4,766
-8% -$94.5K
WMS icon
590
Advanced Drainage Systems
WMS
$11.3B
$1.28M 0.01%
7,433
– –
LNT icon
591
Alliant Energy
LNT
$18.2B
$1.28M 0.01%
25,332
-1,518
-6% -$74.5K
EVRG icon
592
Evergy
EVRG
$19.3B
$1.27M 0.01%
23,883
-3,155
-12% -$161K
PODD icon
593
Insulet
PODD
$10.2B
$1.27M 0.01%
7,413
-665
-8% -$124K
AMH icon
594
American Homes 4 Rent
AMH
$12.3B
$1.27M 0.01%
34,511
– –
ITT icon
595
ITT
ITT
$19.4B
$1.25M 0.01%
9,217
-398
-4% -$49.4K
BSY icon
596
Bentley Systems
BSY
$11B
$1.25M 0.01%
23,912
– –
DOC icon
597
Healthpeak Properties
DOC
$14.3B
$1.25M 0.01%
66,600
+16,314
+32% +$296K
FTI icon
598
TechnipFMC
FTI
$30.1B
$1.24M 0.01%
49,479
-4,708
-9% -$99.1K
NI icon
599
NiSource
NI
$20.2B
$1.24M 0.01%
44,784
– –
EMN icon
600
Eastman Chemical
EMN
$8.43B
$1.24M 0.01%
12,323
-915
-7% -$80.5K
22 23
24
25 26

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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.