We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Kemper
KMPR
$1.56B
| $462K | ﹤0.01% |
7,464
-601
| -7% | -$34.5K |
|
1002
Loews
L
$23.1B
| $462K | ﹤0.01% |
+5,895
| New | +$436K |
|
1003
Sterling Infrastructure
STRL
$16.8B
| $462K | ﹤0.01% |
+4,186
| New | +$380K |
|
|
SEM
1004
DELISTED
Select Medical
SEM
| $461K | ﹤0.01% |
28,408
| – | – |
|
1005
CleanSpark
CLSK
$2.96B
| $460K | ﹤0.01% |
+21,703
| New | +$302K |
|
1006
EnerSys
ENS
$6.81B
| $458K | ﹤0.01% |
4,847
-843
| -15% | -$79.2K |
|
1007
Innospec
IOSP
$2.29B
| $458K | ﹤0.01% |
3,555
| – | – |
|
1008
Xenon Pharmaceuticals
XENE
$6.31B
| $458K | ﹤0.01% |
10,633
| – | – |
|
1009
Radian Group
RDN
$4.87B
| $456K | ﹤0.01% |
13,612
| – | – |
|
1010
MYR Group
MYRG
$5.18B
| $453K | ﹤0.01% |
2,563
-330
| -11% | -$50.7K |
|
1011
Otter Tail
OTTR
$3.87B
| $453K | ﹤0.01% |
5,247
-226
| -4% | -$19.6K |
|
1012
Agree Realty
ADC
$9.25B
| $452K | ﹤0.01% |
7,909
| – | – |
|
1013
Fortrea Holdings
FTRE
$1.74B
| $452K | ﹤0.01% |
11,266
-167
| -1% | -$5.79K |
|
1014
Park Hotels & Resorts
PK
$2.99B
| $452K | ﹤0.01% |
25,852
| – | – |
|
1015
SolarEdge
SEDG
$1.98B
| $452K | ﹤0.01% |
6,373
-199
| -3% | -$14.4K |
|
1016
Walker & Dunlop
WD
$1.45B
| $452K | ﹤0.01% |
4,476
| – | – |
|
|
HI
1017
DELISTED
Hillenbrand
HI
| $450K | ﹤0.01% |
8,956
-1,951
| -18% | -$91.5K |
|
1018
Home BancShares
HOMB
$6.23B
| $449K | ﹤0.01% |
18,289
| – | – |
|
1019
Prestige Consumer Healthcare
PBH
$2.43B
| $448K | ﹤0.01% |
6,175
-1,215
| -16% | -$81.2K |
|
1020
Bank OZK
OZK
$5.69B
| $447K | ﹤0.01% |
9,839
-1,997
| -17% | -$89.4K |
|
1021
Piper Sandler
PIPR
$5.34B
| $446K | ﹤0.01% |
8,984
-400
| -4% | -$18.3K |
|
|
1022
McGrath RentCorp
MGRC
$2.94B
| $445K | ﹤0.01% |
3,605
-245,239
| -99% | -$29.6M |
|
1023
ONE Gas
OGS
$5.05B
| $445K | ﹤0.01% |
6,899
| – | – |
|
1024
Southwest Gas
SWX
$6.68B
| $444K | ﹤0.01% |
5,826
-1,696
| -23% | -$110K |
|
1025
CorVel
CRVL
$3.17B
| $443K | ﹤0.01% |
5,058
| – | – |
|
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.