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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
ASO icon
876
Academy Sports + Outdoors
ASO
$3.03B
$596K ﹤0.01%
8,820
-191
-2% -$12.9K
VVV icon
877
Valvoline
VVV
$4.31B
$595K ﹤0.01%
13,339
-2,425
-15% -$96.7K
CIVI
878
DELISTED
Civitas Resources
CIVI
$593K ﹤0.01%
7,808
– –
FOX icon
879
Fox Class B
FOX
$24.4B
$593K ﹤0.01%
20,703
– –
SEE
880
DELISTED
Sealed Air
SEE
$593K ﹤0.01%
15,928
-728
-4% -$26.1K
WHR icon
881
Whirlpool
WHR
$2.79B
$593K ﹤0.01%
4,957
-974
-16% -$109K
EXLS icon
882
EXL Service
EXLS
$5.36B
$591K ﹤0.01%
18,597
-1,627
-8% -$50.6K
HEI icon
883
HEICO Corp
HEI
$51.9B
$591K ﹤0.01%
3,094
-424
-12% -$78.7K
PTEN icon
884
Patterson-UTI
PTEN
$4.16B
$591K ﹤0.01%
49,499
-10,042
-17% -$112K
ST icon
885
Sensata Technologies
ST
$6.61B
$587K ﹤0.01%
15,975
-2,026
-11% -$70.9K
TMHC
886
DELISTED
Taylor Morrison
TMHC
$587K ﹤0.01%
9,444
-2,154
-19% -$119K
VFC icon
887
VF Corp
VFC
$5.79B
$586K ﹤0.01%
38,179
-3,523
-8% -$56.7K
RH icon
888
RH
RH
$3.4B
$585K ﹤0.01%
1,681
-278
-14% -$75.8K
HRI icon
889
Herc Holdings
HRI
$5.64B
$581K ﹤0.01%
3,450
-79
-2% -$12K
LPX icon
890
Louisiana-Pacific
LPX
$5.18B
$579K ﹤0.01%
6,897
– –
MGY icon
891
Magnolia Oil & Gas
MGY
$6.13B
$576K ﹤0.01%
22,191
– –
MOD icon
892
Modine Manufacturing
MOD
$10.8B
$575K ﹤0.01%
6,037
-1,151
-16% -$89K
AMG icon
893
Affiliated Managers Group
AMG
$9.7B
$574K ﹤0.01%
3,426
-393
-10% -$61.1K
R icon
894
Ryder
R
$10.1B
$574K ﹤0.01%
4,779
-422
-8% -$48K
OMF icon
895
OneMain Financial
OMF
$7.51B
$573K ﹤0.01%
11,210
– –
TEX icon
896
Terex
TEX
$7.57B
$573K ﹤0.01%
8,892
-881
-9% -$51.7K
ESNT icon
897
Essent Group
ESNT
$6.23B
$572K ﹤0.01%
9,612
– –
FFIN icon
898
First Financial Bankshares
FFIN
$5.04B
$572K ﹤0.01%
17,426
-2,271
-12% -$69.7K
PFSI icon
899
PennyMac Financial
PFSI
$4.13B
$571K ﹤0.01%
9,881
+4,371
+79% +$382K
UGI icon
900
UGI
UGI
$7.56B
$571K ﹤0.01%
23,253
– –
34 35
36
37 38

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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.