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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
ACHC icon
751
Acadia Healthcare
ACHC
$2.82B
$801K ﹤0.01%
10,108
-665
-6% -$54.4K
CGNX icon
752
Cognex
CGNX
$10.4B
$801K ﹤0.01%
18,872
-2,461
-12% -$95.8K
FRT icon
753
Federal Realty Investment Trust
FRT
$10.3B
$797K ﹤0.01%
7,804
-149
-2% -$15.1K
AAON icon
754
Aaon
AAON
$7.23B
$796K ﹤0.01%
9,038
-772
-8% -$60.5K
ESTC icon
755
Elastic
ESTC
$8.94B
$793K ﹤0.01%
7,914
– –
FLR icon
756
Fluor
FLR
$7B
$792K ﹤0.01%
18,736
– –
COLD icon
757
Americold
COLD
$4.32B
$789K ﹤0.01%
31,651
-3,179
-9% -$86.8K
MUR icon
758
Murphy Oil
MUR
$4.99B
$789K ﹤0.01%
17,255
-2,889
-14% -$117K
JAZZ icon
759
Jazz Pharmaceuticals
JAZZ
$16B
$783K ﹤0.01%
6,503
-364
-5% -$44.6K
HAS icon
760
Hasbro
HAS
$13.6B
$782K ﹤0.01%
13,843
-1,600
-10% -$81.4K
VNT icon
761
Vontier
VNT
$4.47B
$778K ﹤0.01%
17,143
– –
WAL icon
762
Western Alliance Bancorporation
WAL
$8.92B
$778K ﹤0.01%
12,126
-582
-5% -$35.7K
ATKR icon
763
Atkore
ATKR
$3.17B
$777K ﹤0.01%
4,080
-622
-13% -$99.5K
FTAI icon
764
FTAI Aviation
FTAI
$22.2B
$775K ﹤0.01%
+11,520
New +$632K
WFRD icon
765
Weatherford International
WFRD
$6.6B
$774K ﹤0.01%
6,705
– –
SAIC icon
766
Saic
SAIC
$5.35B
$767K ﹤0.01%
5,884
– –
RHP icon
767
Ryman Hospitality Properties
RHP
$7.87B
$766K ﹤0.01%
6,627
– –
DAR icon
768
Darling Ingredients
DAR
$10.4B
$764K ﹤0.01%
16,425
-2,161
-12% -$95.1K
HRB icon
769
H&R Block
HRB
$6.76B
$764K ﹤0.01%
15,549
-2,071
-12% -$98.4K
ATI icon
770
ATI
ATI
$30.9B
$762K ﹤0.01%
14,900
-2,474
-14% -$112K
DUOL icon
771
Duolingo
DUOL
$6.74B
$760K ﹤0.01%
3,446
-288
-8% -$58.7K
OLN icon
772
Olin
OLN
$2.17B
$758K ﹤0.01%
12,883
-836
-6% -$44.8K
JEF icon
773
Jefferies Financial Group
JEF
$12.9B
$756K ﹤0.01%
17,153
-1,033
-6% -$43K
CYTK icon
774
Cytokinetics
CYTK
$10.2B
$755K ﹤0.01%
10,771
-377
-3% -$29.2K
HXL icon
775
Hexcel
HXL
$7.74B
$755K ﹤0.01%
10,368
-399
-4% -$28.7K
29 30
31
32 33

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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.