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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
ALLY icon
601
Ally Financial
ALLY
$13.6B
$1.23M 0.01%
30,281
-370
-1% -$13.5K
MAA icon
602
Mid-America Apartment Communities
MAA
$15.6B
$1.23M 0.01%
9,328
– –
INCY icon
603
Incyte
INCY
$24.4B
$1.22M 0.01%
21,443
-1,245
-5% -$74.7K
WING icon
604
Wingstop
WING
$3.1B
$1.22M 0.01%
3,331
-317
-9% -$98.6K
APP icon
605
Applovin
APP
$105B
$1.22M 0.01%
17,614
-25
-0.1% -$1.32K
PAYC icon
606
Paycom
PAYC
$10.1B
$1.22M 0.01%
6,109
– –
UTHR icon
607
United Therapeutics
UTHR
$21.5B
$1.21M 0.01%
5,272
-103
-2% -$23.2K
IBKR icon
608
Interactive Brokers
IBKR
$41.4B
$1.2M 0.01%
43,060
– –
TREX icon
609
Trex
TREX
$5.1B
$1.2M 0.01%
11,979
-1,561
-12% -$139K
SCI icon
610
Service Corp International
SCI
$11.3B
$1.19M 0.01%
16,095
-1,339
-8% -$94.5K
HII icon
611
Huntington Ingalls Industries
HII
$12.8B
$1.19M 0.01%
4,088
-188
-4% -$51.8K
WPC icon
612
W.P. Carey
WPC
$16.3B
$1.19M 0.01%
21,116
– –
ELS icon
613
Equity Lifestyle Properties
ELS
$12.6B
$1.18M 0.01%
18,349
-1,584
-8% -$106K
EWBC icon
614
East-West Bancorp
EWBC
$18.6B
$1.18M 0.01%
14,944
-873
-6% -$63.9K
ERIE icon
615
Erie Indemnity
ERIE
$13.4B
$1.18M 0.01%
2,938
-269
-8% -$99K
TPL icon
616
Texas Pacific Land
TPL
$23.9B
$1.18M 0.01%
6,120
-459
-7% -$78.8K
FFIV icon
617
F5
FFIV
$23.6B
$1.16M 0.01%
6,138
-196
-3% -$36.2K
TPR icon
618
Tapestry
TPR
$25.9B
$1.16M 0.01%
24,475
-951
-4% -$40.8K
CLH icon
619
Clean Harbors
CLH
$16.9B
$1.16M 0.01%
5,765
-499
-8% -$89.7K
UDR icon
620
UDR
UDR
$12.2B
$1.16M 0.01%
30,962
– –
UNM icon
621
Unum
UNM
$14.7B
$1.16M 0.01%
21,560
-585
-3% -$28.5K
MNDY icon
622
monday.com
MNDY
$3.99B
$1.15M 0.01%
5,100
– –
HRL icon
623
Hormel Foods
HRL
$13.4B
$1.14M ﹤0.01%
32,793
-4,282
-12% -$137K
TWLO icon
624
Twilio
TWLO
$38.3B
$1.14M ﹤0.01%
18,605
-1,854
-9% -$122K
BBWI icon
625
Bath & Body Works
BBWI
$3.76B
$1.14M ﹤0.01%
22,695
-1,615
-7% -$72.5K
23 24
25
26 27

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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.