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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 | |
|---|---|---|---|---|---|---|
1026
Simply Good Foods
SMPL
$968M
| $443K | ﹤0.01% |
13,017
-661
| -5% | -$24.4K |
|
1027
Huntsman Corp
HUN
$1.78B
| $441K | ﹤0.01% |
16,952
-1,525
| -8% | -$37.8K |
|
1028
Revolution Medicines
RVMD
$44B
| $441K | ﹤0.01% |
13,686
| – | – |
|
1029
FormFactor
FORM
$10.1B
| $440K | ﹤0.01% |
9,635
| – | – |
|
1030
ArcBest
ARCB
$3.14B
| $439K | ﹤0.01% |
3,081
-401
| -12% | -$52.5K |
|
1031
WD-40
WDFC
$3.12B
| $439K | ﹤0.01% |
1,732
-227
| -12% | -$58.7K |
|
|
ESGR
1032
DELISTED
Enstar Group
ESGR
| $438K | ﹤0.01% |
1,411
| – | – |
|
1033
Grand Canyon Education
LOPE
$3.7B
| $438K | ﹤0.01% |
3,212
-49
| -2% | -$6.4K |
|
|
ENLC
1034
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $438K | ﹤0.01% |
32,108
-5,881
| -15% | -$72.9K |
|
1035
Choice Hotels
CHH
$4.75B
| $437K | ﹤0.01% |
3,457
-367
| -10% | -$43.9K |
|
1036
Ormat Technologies
ORA
$6.97B
| $437K | ﹤0.01% |
6,609
| – | – |
|
1037
InMode
INMD
$876M
| $434K | ﹤0.01% |
+20,062
| New | +$449K |
|
1038
Moelis & Co
MC
$4.91B
| $434K | ﹤0.01% |
7,648
| – | – |
|
1039
DXC Technology
DXC
$1.71B
| $433K | ﹤0.01% |
20,395
-6,821
| -25% | -$149K |
|
1040
Ameris Bancorp
ABCB
$5.94B
| $432K | ﹤0.01% |
8,925
| – | – |
|
|
PPLI
1041
People Inc
PPLI
$3.02B
| $432K | ﹤0.01% |
9,871
-2,197
| -18% | -$94.8K |
|
1042
Travel + Leisure Co
TNL
$4.58B
| $431K | ﹤0.01% |
8,793
-862
| -9% | -$36.8K |
|
1043
Wolfspeed
WOLF
$1.64B
| $430K | ﹤0.01% |
14,571
-353
| -2% | -$10.6K |
|
1044
Credit Acceptance
CACC
$5.99B
| $429K | ﹤0.01% |
778
-63
| -7% | -$34.6K |
|
1045
iRhythm Holdings
IRTC
$4.06B
| $426K | ﹤0.01% |
3,672
-115
| -3% | -$12.9K |
|
1046
Northern Oil and Gas
NOG
$2.57B
| $425K | ﹤0.01% |
10,721
| – | – |
|
|
PPBI
1047
DELISTED
Pacific Premier Bancorp
PPBI
| $424K | ﹤0.01% |
17,678
| – | – |
|
1048
Verra Mobility
VRRM
$714M
| $424K | ﹤0.01% |
16,996
| – | – |
|
1049
Workiva
WK
$3.7B
| $424K | ﹤0.01% |
5,003
| – | – |
|
|
AXNX
1050
DELISTED
Axonics, Inc. Common Stock
AXNX
| $424K | ﹤0.01% |
6,147
-1,298
| -17% | -$87.6K |
|
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.