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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
CPB icon
676
Campbell Soup
CPB
$6.94B
$978K ﹤0.01%
21,993
-470
-2% -$20.3K
CPT icon
677
Camden Property Trust
CPT
$11.1B
$974K ﹤0.01%
9,898
-581
-6% -$56.2K
PVH icon
678
PVH
PVH
$3.77B
$974K ﹤0.01%
6,925
-471
-6% -$60.3K
TOST icon
679
Toast
TOST
$20.4B
$963K ﹤0.01%
38,663
-495
-1% -$10.2K
KBR icon
680
KBR
KBR
$4.81B
$957K ﹤0.01%
15,028
-771
-5% -$43.9K
NTRA icon
681
Natera
NTRA
$44.8B
$954K ﹤0.01%
10,426
– –
KNX icon
682
Knight Transportation
KNX
$11.9B
$949K ﹤0.01%
17,246
-1,090
-6% -$61.5K
CG icon
683
Carlyle Group
CG
$18.3B
$943K ﹤0.01%
20,098
– –
CROX icon
684
Crocs
CROX
$6.36B
$943K ﹤0.01%
6,557
-801
-11% -$91.3K
MIDD icon
685
Middleby
MIDD
$5.29B
$938K ﹤0.01%
5,831
-143
-2% -$21.1K
GNTX icon
686
Gentex
GNTX
$4.99B
$937K ﹤0.01%
25,937
-1,683
-6% -$58.2K
NLY icon
687
Annaly Capital Management
NLY
$17.6B
$937K ﹤0.01%
47,607
– –
LKQ icon
688
LKQ Corp
LKQ
$6.38B
$930K ﹤0.01%
17,410
– –
CHDN icon
689
Churchill Downs
CHDN
$6.2B
$928K ﹤0.01%
7,497
-835
-10% -$101K
AYI icon
690
Acuity Brands
AYI
$10.8B
$923K ﹤0.01%
3,436
– –
RRC icon
691
Range Resources
RRC
$9.33B
$923K ﹤0.01%
26,794
-1,493
-5% -$46.2K
LNW
692
DELISTED
Light & Wonder
LNW
$922K ﹤0.01%
9,031
– –
WCC
693
WESCO International
WCC
$17.5B
$920K ﹤0.01%
5,371
– –
CACI icon
694
CACI
CACI
$14.8B
$917K ﹤0.01%
2,421
-104
-4% -$37K
SITE icon
695
SiteOne Landscape Supply
SITE
$4.27B
$917K ﹤0.01%
5,256
-336
-6% -$55.5K
MKSI icon
696
MKS Inc
MKSI
$20.7B
$914K ﹤0.01%
6,875
– –
LAD icon
697
Lithia Motors
LAD
$8.32B
$912K ﹤0.01%
3,031
-266
-8% -$78.6K
CVNA icon
698
Carvana
CVNA
$81B
$909K ﹤0.01%
51,715
– –
PEN icon
699
Penumbra
PEN
$12.9B
$909K ﹤0.01%
4,071
-296
-7% -$73.2K
NOV icon
700
NOV
NOV
$7.36B
$908K ﹤0.01%
46,533
-3,291
-7% -$61.2K
26 27
28
29 30

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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.