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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1051
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $424K | ﹤0.01% |
14,255
| – | – |
|
1052
Essential Properties Realty Trust
EPRT
$6.71B
| $422K | ﹤0.01% |
15,825
| – | – |
|
1053
Brighthouse Financial
BHF
$3.42B
| $420K | ﹤0.01% |
8,156
-1,062
| -12% | -$52.7K |
|
1054
Cavco Industries
CVCO
$4.67B
| $420K | ﹤0.01% |
1,053
-173
| -14% | -$61.3K |
|
1055
Goodyear
GT
$1.78B
| $420K | ﹤0.01% |
30,575
-3,781
| -11% | -$49.5K |
|
1056
Ultragenyx Pharmaceutical
RARE
$2.6B
| $418K | ﹤0.01% |
8,946
| – | – |
|
1057
Valaris
VAL
$5.91B
| $418K | ﹤0.01% |
+5,558
| New | +$373K |
|
1058
Kohl's
KSS
$2.22B
| $417K | ﹤0.01% |
14,318
-372
| -3% | -$9.98K |
|
1059
Gibraltar Industries
ROCK
$1.45B
| $417K | ﹤0.01% |
5,173
-307
| -6% | -$24.5K |
|
1060
Viper Energy
VNOM
$14.8B
| $417K | ﹤0.01% |
10,841
| – | – |
|
1061
WSFS Financial
WSFS
$4.17B
| $417K | ﹤0.01% |
9,240
-1,688
| -15% | -$73.5K |
|
1062
Arrowhead Research
ARWR
$12.1B
| $416K | ﹤0.01% |
14,553
| – | – |
|
1063
Evolent Health
EVH
$527M
| $413K | ﹤0.01% |
12,585
-694
| -5% | -$22.1K |
|
1064
Sabra Healthcare REIT
SBRA
$5.15B
| $413K | ﹤0.01% |
27,961
-4,337
| -13% | -$60.1K |
|
1065
Mueller Water Products
MWA
$3.98B
| $412K | ﹤0.01% |
25,589
-6,004
| -19% | -$89.3K |
|
1066
Portland General Electric
POR
$5.92B
| $412K | ﹤0.01% |
9,806
| – | – |
|
1067
Box
BOX
$4.66B
| $411K | ﹤0.01% |
14,514
-2,367
| -14% | -$63.6K |
|
1068
Plains GP Holdings
PAGP
$5.04B
| $411K | ﹤0.01% |
22,522
| – | – |
|
|
SNV
1069
DELISTED
Synovus
SNV
| $411K | ﹤0.01% |
10,271
| – | – |
|
1070
Axcelis
ACLS
$4.42B
| $410K | ﹤0.01% |
3,675
-439
| -11% | -$52.3K |
|
1071
Alarm.com
ALRM
$2.74B
| $409K | ﹤0.01% |
5,641
| – | – |
|
1072
Cogent Communications
CCOI
$530M
| $409K | ﹤0.01% |
6,256
| – | – |
|
1073
First Interstate BancSystem
FIBK
$3.7B
| $407K | ﹤0.01% |
14,953
| – | – |
|
1074
Alight
ALIT
$394M
| $406K | ﹤0.01% |
2,060
| – | – |
|
1075
IDEAYA Biosciences
IDYA
$3.53B
| $405K | ﹤0.01% |
+9,221
| New | +$396K |
|
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.