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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
DEO icon
76
Diageo
DEO
$52.9B
$45.4M 0.2%
305,071
-177,642
-37% -$26M
NVT icon
77
nVent Electric
NVT
$27.4B
$41.8M 0.18%
554,093
-4,621
-0.8% -$297K
AMD icon
78
Advanced Micro Devices
AMD
$801B
$41.6M 0.18%
230,666
-9,843
-4% -$1.72M
BAC icon
79
Bank of America
BAC
$453B
$38.3M 0.17%
1,009,375
-49,917
-5% -$1.71M
CW icon
80
Curtiss-Wright
CW
$26.3B
$38.2M 0.17%
149,276
-1,101
-0.7% -$256K
NFLX icon
81
Netflix
NFLX
$323B
$37.9M 0.16%
623,910
-38,260
-6% -$2.16M
OVV icon
82
Ovintiv
OVV
$17.1B
$36.9M 0.16%
710,713
-4,445
-0.6% -$202K
FIX icon
83
Comfort Systems
FIX
$60.6B
$36.1M 0.16%
113,572
-25,118
-18% -$6.42M
KO icon
84
Coca-Cola
KO
$376B
$35.8M 0.15%
585,216
-25,356
-4% -$1.52M
VMC icon
85
Vulcan Materials
VMC
$36.3B
$34.7M 0.15%
127,202
-1,602
-1% -$395K
IR icon
86
Ingersoll Rand
IR
$32.6B
$34.1M 0.15%
359,362
-33,806
-9% -$2.89M
PEP icon
87
PepsiCo
PEP
$192B
$34M 0.15%
194,141
-9,362
-5% -$1.58M
BRKR icon
88
Bruker
BRKR
$8.99B
$33.6M 0.15%
358,200
-3,835
-1% -$309K
ITGR icon
89
Integer Holdings
ITGR
$4.26B
$33.1M 0.14%
283,765
-1,674
-0.6% -$178K
BFAM icon
90
Bright Horizons
BFAM
$3.83B
$33.1M 0.14%
291,619
-2,405
-0.8% -$254K
IBP icon
91
Installed Building Products
IBP
$6.54B
$32.1M 0.14%
123,879
-18,844
-13% -$4.04M
TXRH icon
92
Texas Roadhouse
TXRH
$14.1B
$32M 0.14%
207,338
-1,133
-0.5% -$155K
DIS icon
93
Walt Disney
DIS
$181B
$32M 0.14%
261,359
-10,088
-4% -$1.05M
RBC icon
94
RBC Bearings
RBC
$17.4B
$31.9M 0.14%
118,028
-802
-0.7% -$217K
MUSA icon
95
Murphy USA
MUSA
$10.1B
$31.1M 0.13%
74,253
-517
-0.7% -$202K
TRGP icon
96
Targa Resources
TRGP
$57.2B
$30.1M 0.13%
269,037
-1,991
-0.7% -$188K
WFC icon
97
Wells Fargo
WFC
$268B
$29.9M 0.13%
515,746
-27,606
-5% -$1.44M
ACIW icon
98
ACI Worldwide
ACIW
$5.36B
$29.9M 0.13%
900,046
-7,052
-0.8% -$218K
NOVT icon
99
Novanta
NOVT
$6.35B
$29.6M 0.13%
169,398
-1,177
-0.7% -$193K
CUBE icon
100
CubeSmart
CUBE
$9.43B
$29.2M 0.13%
645,059
-4,047
-0.6% -$179K
2 3
4
5 6

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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.