We are live on ! Find out more
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
GM icon
51
General Motors
GM
$76.1B
$98.5M 0.43%
2,173,083
-30,688
-1% -$1.19M
GD icon
52
General Dynamics
GD
$107B
$96.1M 0.42%
340,359
+305,624
+880% +$81.7M
NDSN icon
53
Nordson
NDSN
$17.3B
$95.4M 0.41%
347,318
-53
-0% -$13.8K
SYY icon
54
Sysco
SYY
$40.5B
$92.9M 0.4%
1,144,636
-20,909
-2% -$1.65M
LULU icon
55
lululemon athletica
LULU
$13.7B
$91.6M 0.4%
234,379
-4,285
-2% -$1.98M
ALC icon
56
Alcon
ALC
$35.6B
$90.5M 0.39%
1,087,017
-17,124
-2% -$1.37M
LLY icon
57
Eli Lilly
LLY
$1.09T
$89.7M 0.39%
115,344
-5,311
-4% -$3.78M
CSL icon
58
Carlisle Companies
CSL
$15.2B
$89.2M 0.39%
227,553
-396
-0.2% -$134K
MELI icon
59
Mercado Libre
MELI
$92.7B
$89M 0.38%
58,895
-260
-0.4% -$426K
AVGO icon
60
Broadcom
AVGO
$1.98T
$84.1M 0.36%
634,200
-30,990
-5% -$3.84M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$78.5M 0.34%
186,742
-6,683
-3% -$2.63M
MCHP icon
62
Microchip Technology
MCHP
$43.1B
$77.7M 0.34%
866,226
-16,677
-2% -$1.44M
IEX icon
63
IDEX
IEX
$17.7B
$76.4M 0.33%
313,109
-616
-0.2% -$139K
TSLA icon
64
Tesla
TSLA
$1.29T
$71.7M 0.31%
407,836
-17,537
-4% -$3.43M
ROK icon
65
Rockwell Automation
ROK
$50.1B
$70.4M 0.3%
241,690
-4,527
-2% -$1.3M
XOM icon
66
ExxonMobil
XOM
$657B
$66.3M 0.29%
570,218
-24,612
-4% -$2.58M
PNC icon
67
PNC Financial Services
PNC
$102B
$64.4M 0.28%
398,781
-7,277
-2% -$1.1M
EL icon
68
Estee Lauder
EL
$31.7B
$58.3M 0.25%
378,413
-187,767
-33% -$26.6M
IQV icon
69
IQVIA
IQV
$39.8B
$56.4M 0.24%
222,894
-4,536
-2% -$1.06M
RGA icon
70
Reinsurance Group of America
RGA
$16.1B
$56M 0.24%
290,425
-700
-0.2% -$122K
VRSK icon
71
Verisk Analytics
VRSK
$23.5B
$55.3M 0.24%
234,406
-84,935
-27% -$20.4M
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$54.1M 0.23%
341,834
-17,090
-5% -$2.72M
TRNO icon
73
Terreno Realty
TRNO
$7.48B
$47.2M 0.2%
710,602
-2,474
-0.3% -$155K
HDB icon
74
HDFC Bank
HDB
$119B
$46.4M 0.2%
1,659,240
– –
ABBV icon
75
AbbVie
ABBV
$440B
$45.9M 0.2%
252,099
-11,163
-4% -$1.92M
1 2
3
4 5

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.