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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 | |
|---|---|---|---|---|---|---|
951
United Bankshares
UBSI
$6.66B
| $516K | ﹤0.01% |
14,420
| – | – |
|
952
Vornado Realty Trust
VNO
$7.33B
| $515K | ﹤0.01% |
17,887
-2,608
| -13% | -$69.6K |
|
953
Coty
COTY
$2.43B
| $513K | ﹤0.01% |
42,910
| – | – |
|
954
Melco Resorts & Entertainment
MLCO
$2.14B
| $508K | ﹤0.01% |
70,493
| – | – |
|
955
Knife River
KNF
$3.83B
| $507K | ﹤0.01% |
6,256
| – | – |
|
956
M/I Homes
MHO
$3.82B
| $506K | ﹤0.01% |
3,714
-1,048
| -22% | -$133K |
|
957
Nextpower Inc
NXT
$15.7B
| $506K | ﹤0.01% |
+8,994
| New | +$478K |
|
958
Wintrust Financial
WTFC
$11B
| $506K | ﹤0.01% |
4,843
| – | – |
|
959
Shake Shack
SHAK
$2.94B
| $505K | ﹤0.01% |
4,851
-286
| -6% | -$25K |
|
|
SPR
960
DELISTED
Spirit AeroSystems
SPR
| $505K | ﹤0.01% |
14,000
-282
| -2% | -$8.55K |
|
961
Silicon Laboratories
SLAB
$7.3B
| $504K | ﹤0.01% |
3,507
-250
| -7% | -$33.1K |
|
962
Alpha Metallurgical Resources
AMR
$2.02B
| $503K | ﹤0.01% |
1,519
-164
| -10% | -$60.1K |
|
963
ESAB
ESAB
$5.35B
| $503K | ﹤0.01% |
4,546
| – | – |
|
964
Transocean
RIG
$6.39B
| $502K | ﹤0.01% |
79,988
| – | – |
|
965
Brink's
BCO
$4.69B
| $501K | ﹤0.01% |
5,422
-891
| -14% | -$74K |
|
966
Silgan Holdings
SLGN
$4.3B
| $501K | ﹤0.01% |
10,326
| – | – |
|
|
GTM
967
ZoomInfo Technologies
GTM
$1.25B
| $501K | ﹤0.01% |
31,280
-1,172
| -4% | -$19.1K |
|
968
Crinetics Pharmaceuticals
CRNX
$8.96B
| $499K | ﹤0.01% |
+10,663
| New | +$417K |
|
969
JFrog
FROG
$10.4B
| $497K | ﹤0.01% |
+11,229
| New | +$435K |
|
970
Lantheus
LNTH
$6.57B
| $495K | ﹤0.01% |
7,950
-289
| -4% | -$17K |
|
971
Zions Bancorporation
ZION
$10.5B
| $495K | ﹤0.01% |
11,406
| – | – |
|
972
Advanced Energy
AEIS
$13.5B
| $494K | ﹤0.01% |
4,845
-869
| -15% | -$88.6K |
|
973
AptarGroup
ATR
$8.47B
| $494K | ﹤0.01% |
3,430
| – | – |
|
974
Phillips Edison & Co
PECO
$5.17B
| $493K | ﹤0.01% |
13,751
| – | – |
|
975
Asbury Automotive
ABG
$3.76B
| $492K | ﹤0.01% |
2,087
-288
| -12% | -$61.1K |
|
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.