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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
FHN icon
701
First Horizon
FHN
$12.3B
$904K ﹤0.01%
58,720
-2,589
-4% -$37.2K
SWN
702
DELISTED
Southwestern Energy Company
SWN
$903K ﹤0.01%
119,086
– –
AGCO icon
703
AGCO
AGCO
$6.96B
$899K ﹤0.01%
7,304
– –
EHC icon
704
Encompass Health
EHC
$12.2B
$896K ﹤0.01%
10,845
-1,311
-11% -$96K
ROKU icon
705
Roku
ROKU
$22.9B
$896K ﹤0.01%
13,750
-886
-6% -$68.9K
AR icon
706
Antero Resources
AR
$11.3B
$891K ﹤0.01%
30,715
-1,133
-4% -$27.4K
PCTY icon
707
Paylocity
PCTY
$8.1B
$891K ﹤0.01%
5,184
-72
-1% -$11.9K
EGP icon
708
EastGroup Properties
EGP
$11B
$890K ﹤0.01%
4,953
-27
-0.5% -$4.87K
ELAN icon
709
Elanco Animal Health
ELAN
$11.2B
$884K ﹤0.01%
54,327
-482,548
-90% -$7.54M
BEN icon
710
Franklin Resources
BEN
$17.2B
$882K ﹤0.01%
31,392
-2,056
-6% -$56.6K
ETSY icon
711
Etsy
ETSY
$7.4B
$881K ﹤0.01%
12,823
-1,341
-9% -$96.2K
RGLD icon
712
Royal Gold
RGLD
$19.1B
$878K ﹤0.01%
7,204
-700
-9% -$79K
OLED icon
713
Universal Display
OLED
$4.18B
$877K ﹤0.01%
5,204
-438
-8% -$76.2K
EXEL icon
714
Exelixis
EXEL
$12.5B
$876K ﹤0.01%
36,906
-1,575
-4% -$35K
OGE icon
715
OGE Energy
OGE
$9.71B
$872K ﹤0.01%
25,412
– –
AFRM icon
716
Affirm
AFRM
$26.2B
$869K ﹤0.01%
23,329
– –
FMC icon
717
FMC
FMC
$1.27B
$867K ﹤0.01%
13,612
-135,761
-91% -$7.92M
ENSG icon
718
The Ensign Group
ENSG
$10.6B
$864K ﹤0.01%
6,946
-342
-5% -$41K
ORI icon
719
Old Republic International
ORI
$10.3B
$861K ﹤0.01%
28,038
– –
MORN icon
720
Morningstar
MORN
$7.76B
$859K ﹤0.01%
2,787
– –
DVA icon
721
DaVita
DVA
$11.4B
$858K ﹤0.01%
6,217
-1,137
-15% -$136K
LEA icon
722
Lear
LEA
$8.16B
$858K ﹤0.01%
5,925
-578
-9% -$79.1K
CMC icon
723
Commercial Metals
CMC
$7.98B
$855K ﹤0.01%
14,543
-1,228
-8% -$65K
RL icon
724
Ralph Lauren
RL
$23.1B
$853K ﹤0.01%
4,545
-167
-4% -$27.6K
SF
725
Stifel
SF
$12.9B
$850K ﹤0.01%
16,313
-1,795
-10% -$88.4K
27 28
29
30 31

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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.