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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
MCD icon
101
McDonald's
MCD
$195B
$29.1M 0.13%
103,143
-5,280
-5% -$1.54M
CSCO icon
102
Cisco
CSCO
$455B
$28.8M 0.12%
577,130
-27,942
-5% -$1.39M
XYZ
103
Block Inc
XYZ
$48.5B
$28.8M 0.12%
340,041
-3,091
-0.9% -$224K
FICO icon
104
Fair Isaac
FICO
$23.3B
$28.6M 0.12%
22,897
-179
-0.8% -$224K
MTDR icon
105
Matador Resources
MTDR
$6.33B
$28.3M 0.12%
424,411
-3,109
-0.7% -$185K
SIGI icon
106
Selective Insurance
SIGI
$5.63B
$27.9M 0.12%
255,913
-1,360
-0.5% -$140K
MMS icon
107
Maximus
MMS
$2.92B
$27.9M 0.12%
332,830
-2,264
-0.7% -$186K
DPZ icon
108
Domino's
DPZ
$11.8B
$27.6M 0.12%
55,545
-287
-0.5% -$125K
GGG icon
109
Graco
GGG
$13.3B
$27.4M 0.12%
293,665
-42,452
-13% -$3.76M
GE icon
110
GE Aerospace
GE
$375B
$27.4M 0.12%
195,316
-9,145
-4% -$1.08M
BR icon
111
Broadridge
BR
$19.4B
$27.2M 0.12%
132,829
-1,080
-0.8% -$218K
MPWR icon
112
Monolithic Power Systems
MPWR
$69.7B
$27.2M 0.12%
40,134
-36
-0.1% -$24K
QCOM icon
113
Qualcomm
QCOM
$175B
$26.9M 0.12%
158,939
-6,704
-4% -$1.04M
CAT icon
114
Caterpillar
CAT
$392B
$26.6M 0.12%
72,697
-4,124
-5% -$1.32M
INTC icon
115
Intel
INTC
$530B
$26.6M 0.11%
601,530
-21,138
-3% -$942K
FUL icon
116
H.B. Fuller
FUL
$3.27B
$26.6M 0.11%
333,029
-2,090
-0.6% -$164K
HUBS icon
117
HubSpot
HUBS
$10.8B
$26.5M 0.11%
42,305
-314
-0.7% -$189K
TTWO icon
118
Take-Two Interactive
TTWO
$45.2B
$26.5M 0.11%
178,513
-1,122
-0.6% -$174K
ARMK icon
119
Aramark
ARMK
$16B
$26.3M 0.11%
810,174
+129,939
+19% +$3.91M
RPM icon
120
RPM International
RPM
$14.6B
$26.2M 0.11%
219,915
-891
-0.4% -$99.1K
FRPT icon
121
Freshpet
FRPT
$3.52B
$26.1M 0.11%
225,133
-1,183
-0.5% -$114K
INTU icon
122
Intuit
INTU
$95B
$26M 0.11%
40,039
-1,871
-4% -$1.19M
PWR icon
123
Quanta Services
PWR
$102B
$26M 0.11%
238,860
-818,821
-77% -$181M
TSCO icon
124
Tractor Supply
TSCO
$19B
$25.9M 0.11%
495,255
-5,680
-1% -$271K
LYV icon
125
Live Nation Entertainment
LYV
$43.6B
$25.7M 0.11%
243,094
-1,011
-0.4% -$95.6K
3 4
5
6 7

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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.