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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
MTCH icon
651
Match Group
MTCH
$8.56B
$1.06M ﹤0.01%
29,338
-2,386
-8% -$86.3K
X
652
DELISTED
US Steel
X
$1.06M ﹤0.01%
26,093
-1,196
-4% -$54.7K
BWXT icon
653
BWX Technologies
BWXT
$15.6B
$1.06M ﹤0.01%
10,349
-927
-8% -$82.9K
BJ icon
654
BJs Wholesale Club
BJ
$11.9B
$1.06M ﹤0.01%
13,978
-1,192
-8% -$83.1K
REG icon
655
Regency Centers
REG
$14.1B
$1.05M ﹤0.01%
17,372
– –
THC icon
656
Tenet Healthcare
THC
$21.5B
$1.05M ﹤0.01%
9,963
-1,404
-12% -$126K
GLPI icon
657
Gaming and Leisure Properties
GLPI
$12.7B
$1.04M ﹤0.01%
22,678
-2,172
-9% -$99.9K
GPK icon
658
Graphic Packaging
GPK
$3.51B
$1.04M ﹤0.01%
35,807
– –
SGI
659
Somnigroup International
SGI
$14B
$1.04M ﹤0.01%
18,349
-1,766
-9% -$92K
PATH icon
660
UiPath
PATH
$8.64B
$1.04M ﹤0.01%
45,715
-506
-1% -$11.8K
CZR icon
661
Caesars Entertainment
CZR
$6.04B
$1.03M ﹤0.01%
23,591
-1,915
-8% -$82.8K
HSIC icon
662
Henry Schein
HSIC
$10B
$1.03M ﹤0.01%
13,618
-1,532
-10% -$115K
CCK icon
663
Crown Holdings
CCK
$12.9B
$1.02M ﹤0.01%
12,931
-1,442
-10% -$118K
EXP icon
664
Eagle Materials
EXP
$6.41B
$1.02M ﹤0.01%
3,769
– –
WSC icon
665
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.02M ﹤0.01%
21,967
-738
-3% -$34.3K
EQH icon
666
Equitable Holdings
EQH
$14.4B
$1.02M ﹤0.01%
26,805
– –
BXP icon
667
Boston Properties
BXP
$11B
$1.02M ﹤0.01%
15,550
-1,144
-7% -$75.7K
ALV icon
668
Autoliv
ALV
$8.89B
$1.01M ﹤0.01%
8,396
-1,175
-12% -$131K
COHR icon
669
Coherent
COHR
$64B
$1.01M ﹤0.01%
16,633
– –
NCLH icon
670
Norwegian Cruise Line
NCLH
$8.98B
$1M ﹤0.01%
48,024
-5,405
-10% -$98.3K
PNW icon
671
Pinnacle West Capital
PNW
$12.2B
$997K ﹤0.01%
13,343
-694
-5% -$48.9K
CHE icon
672
Chemed
CHE
$7.02B
$995K ﹤0.01%
1,550
-86
-5% -$52.2K
CHRW icon
673
C.H. Robinson
CHRW
$17.5B
$989K ﹤0.01%
12,991
-449
-3% -$35.1K
HOOD icon
674
Robinhood
HOOD
$89.3B
$988K ﹤0.01%
+49,077
New +$688K
AFG icon
675
American Financial Group
AFG
$12.1B
$979K ﹤0.01%
7,174
-691
-9% -$86K
25 26
27
28 29

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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.