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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 | |
|---|---|---|---|---|---|---|
1076
Kontoor Brands
KTB
$4.65B
| $404K | ﹤0.01% |
6,699
-621
| -8% | -$37.2K |
|
1077
Teradata
TDC
$2.57B
| $403K | ﹤0.01% |
10,431
-1,134
| -10% | -$47.8K |
|
1078
Yeti Holdings
YETI
$3.44B
| $403K | ﹤0.01% |
10,462
| – | – |
|
1079
California Resources
CRC
$4.69B
| $401K | ﹤0.01% |
7,285
| – | – |
|
1080
Interparfums
IPAR
$3.7B
| $401K | ﹤0.01% |
2,853
-511
| -15% | -$72.4K |
|
1081
Steven Madden
SHOO
$3.46B
| $401K | ﹤0.01% |
9,475
-595
| -6% | -$25.1K |
|
|
JBTM
1082
JBT Marel
JBTM
$6.1B
| $401K | ﹤0.01% |
3,826
-699
| -15% | -$69.6K |
|
1083
Genworth Financial
GNW
$3.77B
| $400K | ﹤0.01% |
62,208
| – | – |
|
1084
NewMarket
NEU
$8.72B
| $399K | ﹤0.01% |
+629
| New | +$377K |
|
1085
Amkor Technology
AMKR
$14.3B
| $398K | ﹤0.01% |
12,353
-1,711
| -12% | -$54.3K |
|
|
CCC
1086
CCC Intelligent Solutions
CCC
$4.19B
| $398K | ﹤0.01% |
+33,278
| New | +$380K |
|
1087
Remitly
RELY
$5.39B
| $398K | ﹤0.01% |
19,167
-4,329
| -18% | -$82.2K |
|
|
FOLD
1088
DELISTED
Amicus Therapeutics
FOLD
| $397K | ﹤0.01% |
33,729
-1,522
| -4% | -$19.5K |
|
1089
LCI Industries
LCII
$2.6B
| $397K | ﹤0.01% |
3,228
-271
| -8% | -$31.9K |
|
1090
Kosmos Energy
KOS
$1.51B
| $396K | ﹤0.01% |
66,450
| – | – |
|
1091
SiriusXM
SIRI
$9.43B
| $396K | ﹤0.01% |
10,206
-432
| -4% | -$20.5K |
|
1092
Cousins Properties
CUZ
$4.93B
| $395K | ﹤0.01% |
16,427
-1,371
| -8% | -$32K |
|
1093
Resideo Technologies
REZI
$3.1B
| $395K | ﹤0.01% |
17,634
-1,103
| -6% | -$21.8K |
|
1094
Ashland
ASH
$3.36B
| $394K | ﹤0.01% |
4,048
| – | – |
|
1095
First Bancorp
FBP
$4.49B
| $394K | ﹤0.01% |
22,452
-2,939
| -12% | -$48.8K |
|
1096
Liberty Global Class C
LBTYK
$3.48B
| $394K | ﹤0.01% |
22,323
-12,729
| -36% | -$245K |
|
1097
Lumentum
LITE
$78B
| $394K | ﹤0.01% |
8,313
-530
| -6% | -$26.9K |
|
1098
Roivant Sciences
ROIV
$26.2B
| $394K | ﹤0.01% |
37,398
| – | – |
|
1099
Liberty Energy
LBRT
$3.45B
| $393K | ﹤0.01% |
18,974
| – | – |
|
1100
Synaptics
SYNA
$4.2B
| $393K | ﹤0.01% |
4,030
| – | – |
|
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.