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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
(+7%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
54
Reduced
1,161
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$98.3M |
| 2 |
General Dynamics
GD
|
+$81.7M |
| 3 |
EOG Resources
EOG
|
+$35.4M |
| 4 |
SPX Corp
SPXC
|
+$22.3M |
| 5 |
US Foods
USFD
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$181M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$89.8M |
| 4 |
McGrath RentCorp
MGRC
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Tetra Tech
TTEK
$9.33B
| $1.13M | ﹤0.01% |
30,645
-430
| -1% | -$14.9K |
|
627
Universal Health Services
UHS
$10.1B
| $1.13M | ﹤0.01% |
6,165
-764
| -11% | -$126K |
|
628
HF Sinclair
DINO
$16.3B
| $1.12M | ﹤0.01% |
18,563
-813
| -4% | -$46.2K |
|
629
Simpson Manufacturing
SSD
$8B
| $1.12M | ﹤0.01% |
5,448
-514
| -9% | -$99.6K |
|
630
Qorvo
QRVO
$8.68B
| $1.12M | ﹤0.01% |
9,726
-686
| -7% | -$75.6K |
|
631
Wynn Resorts
WYNN
$10.5B
| $1.11M | ﹤0.01% |
10,848
-816
| -7% | -$81K |
|
632
A.O. Smith
AOS
$8.49B
| $1.11M | ﹤0.01% |
12,389
-1,299
| -9% | -$107K |
|
633
APA Corp
APA
$14B
| $1.11M | ﹤0.01% |
32,190
-4,742
| -13% | -$150K |
|
634
WEX
WEX
$6.78B
| $1.1M | ﹤0.01% |
4,645
-407
| -8% | -$87.6K |
|
635
Core & Main
CNM
$8.64B
| $1.1M | ﹤0.01% |
+19,198
| New | +$879K |
|
636
News Corp Class A
NWSA
$15.6B
| $1.1M | ﹤0.01% |
41,967
-1,418
| -3% | -$36K |
|
|
CTLT
637
DELISTED
CATALENT, INC.
CTLT
| $1.1M | ﹤0.01% |
19,472
-212,313
| -92% | -$11.5M |
|
638
Fortune Brands Innovations
FBIN
$5.78B
| $1.1M | ﹤0.01% |
12,964
-1,116
| -8% | -$88.7K |
|
639
Toro Company
TTC
$9.21B
| $1.1M | ﹤0.01% |
11,988
-82
| -0.7% | -$7.56K |
|
640
Globe Life
GL
$14B
| $1.1M | ﹤0.01% |
9,429
-212
| -2% | -$25.9K |
|
641
Webster Financial
WBS
$12.8B
| $1.1M | ﹤0.01% |
21,587
| – | – |
|
642
Primerica
PRI
$9.62B
| $1.09M | ﹤0.01% |
4,327
-235
| -5% | -$55.6K |
|
643
Lamar Advertising Co
LAMR
$15.8B
| $1.09M | ﹤0.01% |
9,141
| – | – |
|
644
Woodward
WWD
$21.2B
| $1.09M | ﹤0.01% |
7,087
-175
| -2% | -$24.6K |
|
645
Medpace
MEDP
$16.2B
| $1.09M | ﹤0.01% |
2,695
| – | – |
|
646
Assurant
AIZ
$13.9B
| $1.09M | ﹤0.01% |
5,774
-392
| -6% | -$68.3K |
|
|
EXE
647
Expand Energy Corp
EXE
$21.9B
| $1.09M | ﹤0.01% |
12,235
-464
| -4% | -$37.3K |
|
|
DAY
648
DELISTED
Dayforce
DAY
| $1.08M | ﹤0.01% |
16,384
-1,135
| -6% | -$77.5K |
|
649
Five Below
FIVE
$13.4B
| $1.08M | ﹤0.01% |
5,967
-508
| -8% | -$97.9K |
|
650
The Mosaic Company
MOS
$6.92B
| $1.06M | ﹤0.01% |
32,796
-4,317
| -12% | -$138K |
|
Similar funds
PCH
N
FDCDDQ
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.