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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 | |
|---|---|---|---|---|---|---|
1101
Axos Financial
AX
$5.72B
| $392K | ﹤0.01% |
7,253
| – | – |
|
1102
OFG Bancorp
OFG
$2.26B
| $392K | ﹤0.01% |
10,654
-170
| -2% | -$6.15K |
|
1103
Freshworks
FRSH
$3.51B
| $391K | ﹤0.01% |
21,471
| – | – |
|
1104
Penske Automotive Group
PAG
$14.4B
| $391K | ﹤0.01% |
2,412
-358
| -13% | -$54.7K |
|
1105
Griffon
GFF
$4.8B
| $390K | ﹤0.01% |
5,316
-1,005
| -16% | -$65.6K |
|
|
AL
1106
DELISTED
Air Lease Corp
AL
| $389K | ﹤0.01% |
7,555
| – | – |
|
1107
Azenta
AZTA
$1.49B
| $389K | ﹤0.01% |
6,445
-2,413
| -27% | -$155K |
|
1108
Artisan Partners
APAM
$3.03B
| $388K | ﹤0.01% |
8,486
-217
| -2% | -$9.32K |
|
1109
National Fuel Gas
NFG
$7.75B
| $387K | ﹤0.01% |
7,197
-125
| -2% | -$6.18K |
|
1110
BlackLine
BL
$1.82B
| $386K | ﹤0.01% |
5,978
| – | – |
|
1111
Kilroy Realty
KRC
$4.3B
| $386K | ﹤0.01% |
10,602
| – | – |
|
1112
Syndax Pharmaceuticals
SNDX
$1.7B
| $386K | ﹤0.01% |
16,224
-5,687
| -26% | -$127K |
|
1113
Plexus
PLXS
$7.04B
| $385K | ﹤0.01% |
4,060
-594
| -13% | -$57.2K |
|
1114
Granite Construction
GVA
$5.41B
| $384K | ﹤0.01% |
6,722
-2,663
| -28% | -$133K |
|
1115
SITE Centers
SITC
$158M
| $384K | ﹤0.01% |
33,586
| – | – |
|
1116
Brady Corp
BRC
$4.43B
| $383K | ﹤0.01% |
6,454
-685
| -10% | -$40.9K |
|
1117
Madrigal Pharmaceuticals
MDGL
$11.7B
| $383K | ﹤0.01% |
1,433
| – | – |
|
1118
Uranium Energy
UEC
$5.54B
| $383K | ﹤0.01% |
+56,669
| New | +$400K |
|
1119
German American Bancorp
GABC
$1.92B
| $382K | ﹤0.01% |
11,015
| – | – |
|
1120
Archrock
AROC
$5.85B
| $381K | ﹤0.01% |
19,371
| – | – |
|
1121
California Water Service
CWT
$3.1B
| $381K | ﹤0.01% |
8,202
| – | – |
|
|
CERE
1122
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $381K | ﹤0.01% |
9,005
-1,950
| -18% | -$81.9K |
|
1123
Parsons
PSN
$5.08B
| $380K | ﹤0.01% |
4,578
| – | – |
|
1124
DigitalBridge
DBRG
$2.94B
| $379K | ﹤0.01% |
19,683
-474
| -2% | -$8.92K |
|
1125
Oceaneering
OII
$5.11B
| $379K | ﹤0.01% |
16,199
-361
| -2% | -$7.58K |
|
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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.