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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
(+7%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
54
Reduced
1,161
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$98.3M |
| 2 |
General Dynamics
GD
|
+$81.7M |
| 3 |
EOG Resources
EOG
|
+$35.4M |
| 4 |
SPX Corp
SPXC
|
+$22.3M |
| 5 |
US Foods
USFD
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$181M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$89.8M |
| 4 |
McGrath RentCorp
MGRC
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CFLT
801
DELISTED
Confluent
CFLT
| $718K | ﹤0.01% |
23,516
-11,315
| -32% | -$319K |
|
802
Flowserve
FLS
$10.3B
| $718K | ﹤0.01% |
15,728
-2,269
| -13% | -$95.6K |
|
803
Ionis Pharmaceuticals
IONS
$9.28B
| $718K | ﹤0.01% |
16,574
| – | – |
|
|
ITCI
804
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $717K | ﹤0.01% |
10,361
| – | – |
|
805
Mueller Industries
MLI
$14.7B
| $714K | ﹤0.01% |
26,474
-460
| -2% | -$11.4K |
|
806
First Industrial Realty Trust
FR
$8.4B
| $710K | ﹤0.01% |
13,521
-206
| -2% | -$10.9K |
|
807
AGNC Investment
AGNC
$13B
| $708K | ﹤0.01% |
71,525
| – | – |
|
808
Dropbox
DBX
$7.81B
| $703K | ﹤0.01% |
28,950
| – | – |
|
809
White Mountains Insurance
WTM
$5.11B
| $703K | ﹤0.01% |
392
| – | – |
|
|
BECN
810
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $703K | ﹤0.01% |
7,176
| – | – |
|
811
New York Times
NYT
$10.3B
| $701K | ﹤0.01% |
16,214
-525
| -3% | -$23.9K |
|
|
GAP
812
The Gap Inc
GAP
$7.34B
| $701K | ﹤0.01% |
25,430
-1,192
| -4% | -$25.1K |
|
813
SM Energy
SM
$7.71B
| $699K | ﹤0.01% |
14,029
-2,237
| -14% | -$91.5K |
|
814
Idacorp
IDA
$8.16B
| $697K | ﹤0.01% |
7,504
| – | – |
|
815
Futu Holdings
FUTU
$14.7B
| $695K | ﹤0.01% |
12,842
-500
| -4% | -$25.8K |
|
816
Oshkosh
OSK
$9.41B
| $695K | ﹤0.01% |
5,570
| – | – |
|
817
Kite Realty
KRG
$5.31B
| $693K | ﹤0.01% |
31,958
-28
| -0.1% | -$602 |
|
818
Option Care Health
OPCH
$3.61B
| $691K | ﹤0.01% |
20,599
-528
| -2% | -$17.1K |
|
819
Tenable Holdings
TENB
$4.41B
| $691K | ﹤0.01% |
13,974
-782
| -5% | -$37.1K |
|
820
Dentsply Sirona
XRAY
$2.31B
| $691K | ﹤0.01% |
20,821
-2,890
| -12% | -$98.7K |
|
|
AZEK
821
DELISTED
The AZEK Co
AZEK
| $688K | ﹤0.01% |
13,697
| – | – |
|
822
Procore
PCOR
$9.45B
| $686K | ﹤0.01% |
8,347
| – | – |
|
823
APi Group
APG
$18.8B
| $685K | ﹤0.01% |
26,178
| – | – |
|
824
Vaxcyte
PCVX
$8.76B
| $684K | ﹤0.01% |
10,015
| – | – |
|
825
Qualys
QLYS
$6.78B
| $683K | ﹤0.01% |
4,094
-339
| -8% | -$59.9K |
|
Similar funds
PCH
N
FDCDDQ
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.