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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
AA icon
826
Alcoa
AA
$13.1B
$681K ﹤0.01%
20,149
-2,761
-12% -$80.8K
BPMC
827
DELISTED
Blueprint Medicines
BPMC
$681K ﹤0.01%
7,176
-244
-3% -$20.9K
BRX icon
828
Brixmor Property Group
BRX
$9.21B
$681K ﹤0.01%
29,031
-2,703
-9% -$61.3K
S icon
829
SentinelOne
S
$8.17B
$678K ﹤0.01%
29,091
-1,773
-6% -$46.3K
THO icon
830
Thor Industries
THO
$4.11B
$678K ﹤0.01%
5,782
-194
-3% -$22.2K
BCPC
831
Balchem Corp
BCPC
$5.65B
$678K ﹤0.01%
4,378
-241
-5% -$35.7K
CBSH icon
832
Commerce Bancshares
CBSH
$8.61B
$677K ﹤0.01%
14,022
-1
-0% -$47
LYFT icon
833
Lyft
LYFT
$6.48B
$677K ﹤0.01%
34,972
– –
STWD icon
834
Starwood Property Trust
STWD
$6.05B
$674K ﹤0.01%
33,138
-2,599
-7% -$52.6K
GXO icon
835
GXO Logistics
GXO
$5.56B
$670K ﹤0.01%
12,464
– –
WTS icon
836
Watts Water Technologies
WTS
$12.8B
$668K ﹤0.01%
3,144
– –
ETRN
837
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$668K ﹤0.01%
53,472
-3,421
-6% -$36.7K
CWST icon
838
Casella Waste Systems
CWST
$5.79B
$666K ﹤0.01%
6,735
-93
-1% -$8.34K
CADE
839
DELISTED
Cadence Bank
CADE
$663K ﹤0.01%
22,872
-5,410
-19% -$150K
LNC icon
840
Lincoln National
LNC
$8.67B
$662K ﹤0.01%
20,742
-674
-3% -$18.6K
MOG.A icon
841
Moog Inc Class A
MOG.A
$13.5B
$662K ﹤0.01%
4,147
-686
-14% -$101K
DCI icon
842
Donaldson
DCI
$11.1B
$660K ﹤0.01%
+8,838
New +$601K
RITM icon
843
Rithm Capital
RITM
$5.79B
$660K ﹤0.01%
59,121
– –
SNX icon
844
TD Synnex
SNX
$20.4B
$659K ﹤0.01%
5,831
-374
-6% -$38.9K
FAF icon
845
First American
FAF
$7.56B
$658K ﹤0.01%
10,776
-1,936
-15% -$114K
MTZ icon
846
MasTec
MTZ
$23B
$658K ﹤0.01%
7,055
-1,189
-14% -$90.4K
PARA
847
DELISTED
Paramount Global Class B
PARA
$655K ﹤0.01%
55,689
-2,385
-4% -$30K
BRBR icon
848
BellRing Brands
BRBR
$1.28B
$644K ﹤0.01%
10,906
– –
WH icon
849
Wyndham Hotels & Resorts
WH
$5.51B
$644K ﹤0.01%
8,386
– –
SUM
850
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$641K ﹤0.01%
14,388
-2,305
-14% -$91.1K
32 33
34
35 36

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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.