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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 | |
|---|---|---|---|---|---|---|
1201
Eastern Bankshares
EBC
$5.37B
| $333K | ﹤0.01% |
24,165
| – | – |
|
1202
Hillman Solutions
HLMN
$1.71B
| $332K | ﹤0.01% |
31,175
-8,001
| -20% | -$74.7K |
|
|
AMED
1203
DELISTED
Amedisys
AMED
| $331K | ﹤0.01% |
3,591
-470
| -12% | -$44K |
|
1204
AAR Corp
AIR
$5.77B
| $330K | ﹤0.01% |
5,515
-130
| -2% | -$8.09K |
|
1205
First Hawaiian
FHB
$3.39B
| $329K | ﹤0.01% |
14,997
| – | – |
|
1206
Kulicke & Soffa
KLIC
$5.01B
| $329K | ﹤0.01% |
6,531
| – | – |
|
1207
Dave & Buster's
PLAY
$370M
| $329K | ﹤0.01% |
5,248
-357
| -6% | -$20.5K |
|
1208
InterDigital
IDCC
$8.88B
| $328K | ﹤0.01% |
3,083
-799
| -21% | -$84.5K |
|
1209
LiveRamp
RAMP
$2.31B
| $328K | ﹤0.01% |
9,501
-377
| -4% | -$13.9K |
|
1210
Celldex Therapeutics
CLDX
$3.35B
| $327K | ﹤0.01% |
+7,787
| New | +$320K |
|
1211
Towne Bank
TOWN
$3.5B
| $327K | ﹤0.01% |
11,658
| – | – |
|
1212
Diamondrock Hospitality Co
DRH
$2.51B
| $326K | ﹤0.01% |
33,931
-9,085
| -21% | -$85.1K |
|
1213
Greif
GEF
$5.03B
| $326K | ﹤0.01% |
4,723
| – | – |
|
1214
Innovative Industrial Properties
IIPR
$1.67B
| $326K | ﹤0.01% |
3,149
| – | – |
|
1215
St. Joe Company
JOE
$3.89B
| $326K | ﹤0.01% |
5,615
-833
| -13% | -$46K |
|
1216
Rapid7
RPD
$929M
| $326K | ﹤0.01% |
6,647
| – | – |
|
1217
Unifirst Corp
UNF
$5.21B
| $326K | ﹤0.01% |
1,879
-167
| -8% | -$28.3K |
|
1218
WesBanco
WSBC
$4.1B
| $326K | ﹤0.01% |
10,950
| – | – |
|
1219
Urban Outfitters
URBN
$6.53B
| $325K | ﹤0.01% |
7,485
-530
| -7% | -$21.7K |
|
1220
Cal-Maine
CALM
$3.87B
| $324K | ﹤0.01% |
5,503
-990
| -15% | -$56.3K |
|
1221
EPR Properties
EPR
$4.73B
| $324K | ﹤0.01% |
7,638
-1,015
| -12% | -$44.3K |
|
1222
Horace Mann Educators
HMN
$2.1B
| $324K | ﹤0.01% |
8,765
-367
| -4% | -$13K |
|
1223
Tennant Co
TNC
$1.15B
| $324K | ﹤0.01% |
2,667
-693
| -21% | -$70.8K |
|
1224
QuantumScape Corp
QS
$3.79B
| $323K | ﹤0.01% |
51,341
| – | – |
|
1225
Utz Brands
UTZ
$1.25B
| $323K | ﹤0.01% |
17,495
| – | – |
|
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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.