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
FCFS icon
851
FirstCash
FCFS
$9.14B
$639K ﹤0.01%
5,013
-239
-5% -$27.7K
NXST icon
852
Nexstar Media Group
NXST
$5.81B
$639K ﹤0.01%
3,708
-24
-0.6% -$4.03K
NSIT icon
853
Insight Enterprises
NSIT
$4.6B
$638K ﹤0.01%
3,437
-328
-9% -$60.6K
MDU icon
854
MDU Resources
MDU
$4.27B
$631K ﹤0.01%
45,172
– –
AWI icon
855
Armstrong World Industries
AWI
$7.68B
$628K ﹤0.01%
5,056
– –
FSS icon
856
Federal Signal
FSS
$7.51B
$626K ﹤0.01%
7,371
– –
HALO icon
857
Halozyme
HALO
$11.4B
$625K ﹤0.01%
15,374
-1,793
-10% -$67.2K
HOG icon
858
Harley-Davidson
HOG
$2.9B
$625K ﹤0.01%
14,279
-1,335
-9% -$49.4K
HR icon
859
Healthcare Realty
HR
$6.58B
$625K ﹤0.01%
44,196
– –
STAG icon
860
STAG Industrial
STAG
$7.12B
$625K ﹤0.01%
16,252
-3,792
-19% -$144K
AGO icon
861
Assured Guaranty
AGO
$3.35B
$624K ﹤0.01%
7,157
– –
M icon
862
Macy's
M
$6.27B
$624K ﹤0.01%
31,223
– –
CRSP icon
863
CRISPR Therapeutics
CRSP
$5.22B
$619K ﹤0.01%
9,078
-2,556
-22% -$183K
CPRI icon
864
Capri Holdings
CPRI
$1.77B
$618K ﹤0.01%
13,641
-683
-5% -$32.5K
VRNS icon
865
Varonis Systems
VRNS
$5.26B
$617K ﹤0.01%
13,086
-1,125
-8% -$53.6K
BMI icon
866
Badger Meter
BMI
$3.78B
$612K ﹤0.01%
3,785
-276
-7% -$42.4K
W icon
867
Wayfair
W
$13.9B
$612K ﹤0.01%
9,016
– –
ZWS icon
868
Zurn Elkay Water Solutions
ZWS
$8.41B
$612K ﹤0.01%
18,272
-1,451
-7% -$44.7K
HP icon
869
Helmerich & Payne
HP
$4.3B
$611K ﹤0.01%
14,526
-802
-5% -$30.3K
APPF icon
870
AppFolio
APPF
$7.22B
$609K ﹤0.01%
2,469
-40
-2% -$8.63K
GBCI icon
871
Glacier Bancorp
GBCI
$6.48B
$608K ﹤0.01%
15,102
-223
-1% -$8.64K
RYAN icon
872
Ryan Specialty Holdings
RYAN
$11B
$608K ﹤0.01%
10,955
-1,497
-12% -$71.5K
TKR icon
873
Timken Company
TKR
$9.1B
$607K ﹤0.01%
6,940
-283
-4% -$23.3K
PLNT icon
874
Planet Fitness
PLNT
$3.71B
$603K ﹤0.01%
9,622
-419
-4% -$28K
OLLI icon
875
Ollie's Bargain Outlet
OLLI
$4.7B
$598K ﹤0.01%
7,513
-456
-6% -$34.4K
33 34
35
36 37

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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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.