We are live on ! Find out more
Public Employees Retirement Association of Colorado

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
Cap. Flow
-$677M
Cap. Flow %
-2.92%
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
54
Reduced
1,161
Closed
43

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$98.3M
2
GD icon
General Dynamics
GD
+$81.7M
3
EOG icon
EOG Resources
EOG
+$35.4M
4
SPXC icon
SPX Corp
SPXC
+$22.3M
5
USFD icon
US Foods
USFD
+$20.4M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$181M
2
AAPL icon
Apple
AAPL
+$132M
3
FISV
Fiserv Inc
FISV
+$89.8M
4
MGRC icon
McGrath RentCorp
MGRC
+$29.6M
5
NVDA icon
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
NWL icon
1151
Newell Brands
NWL
$2.63B
$360K ﹤0.01%
44,775
-4,518
-9% -$36K
XIFR
1152
XPLR Infrastructure LP
XIFR
$1.09B
$360K ﹤0.01%
11,958
-3,357
-22% -$95.6K
ARCH
1153
DELISTED
Arch Resources, Inc.
ARCH
$359K ﹤0.01%
2,232
-124
-5% -$21.2K
FLYW icon
1154
Flywire
FLYW
$2.22B
$358K ﹤0.01%
+14,416
New +$337K
MAN icon
1155
ManpowerGroup
MAN
$2.75B
$358K ﹤0.01%
4,607
-1,277
-22% -$95K
TCBK icon
1156
TriCo Bancshares
TCBK
$1.86B
$357K ﹤0.01%
9,711
– –
IPGP icon
1157
IPG Photonics
IPGP
$3.57B
$356K ﹤0.01%
3,927
-636
-14% -$59.8K
BRZE icon
1158
Braze
BRZE
$3.36B
$355K ﹤0.01%
8,003
-1,644
-17% -$88.8K
DOCS icon
1159
Doximity
DOCS
$4.74B
$355K ﹤0.01%
13,177
-829
-6% -$23.6K
FBK icon
1160
FB Financial Corp
FBK
$3.1B
$354K ﹤0.01%
9,408
– –
LRN icon
1161
Stride
LRN
$3.48B
$354K ﹤0.01%
5,609
-550
-9% -$33.2K
TCBI icon
1162
Texas Capital Bancshares
TCBI
$4.38B
$354K ﹤0.01%
5,744
-1,501
-21% -$90.9K
UE icon
1163
Urban Edge Properties
UE
$2.78B
$354K ﹤0.01%
20,474
-2,288
-10% -$39.6K
CTRE icon
1164
CareTrust REIT
CTRE
$9.18B
$353K ﹤0.01%
14,467
– –
SPB icon
1165
Spectrum Brands
SPB
$2.09B
$353K ﹤0.01%
3,964
-925
-19% -$75.5K
SXT icon
1166
Sensient Technologies
SXT
$5.53B
$353K ﹤0.01%
5,098
-1,077
-17% -$69.9K
CRDO icon
1167
Credo Technology Group
CRDO
$49.6B
$352K ﹤0.01%
+16,626
New +$348K
CWEN.A
1168
DELISTED
Clearway Energy Class A
CWEN.A
$351K ﹤0.01%
16,321
– –
IRDM icon
1169
Iridium Communications
IRDM
$5.27B
$351K ﹤0.01%
13,422
-251
-2% -$8.16K
DOOR
1170
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$350K ﹤0.01%
2,666
-137
-5% -$15.4K
LGIH icon
1171
LGI Homes
LGIH
$1.37B
$349K ﹤0.01%
3,003
-836
-22% -$98.7K
NTST
1172
NETSTREIT Corp
NTST
$2.09B
$347K ﹤0.01%
18,915
-2,799
-13% -$49.6K
TXG icon
1173
10x Genomics
TXG
$7.58B
$347K ﹤0.01%
9,253
– –
GRC icon
1174
Gorman-Rupp
GRC
$2.11B
$345K ﹤0.01%
8,715
-458
-5% -$16.3K
AKR icon
1175
Acadia Realty Trust
AKR
$2.86B
$343K ﹤0.01%
20,144
– –
45 46
47
48 49

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.