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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 | |
|---|---|---|---|---|---|---|
1251
Materion
MTRN
$5.88B
| $315K | ﹤0.01% |
2,388
-310
| -11% | -$39.3K |
|
1252
StoneX
SNEX
$8.05B
| $315K | ﹤0.01% |
15,140
-4,577
| -23% | -$91.6K |
|
1253
Strategic Education
STRA
$1.86B
| $315K | ﹤0.01% |
3,026
| – | – |
|
|
CNR
1254
Core Natural Resources Inc
CNR
$4.64B
| $315K | ﹤0.01% |
3,758
-575
| -13% | -$51.3K |
|
1255
Adient
ADNT
$1.54B
| $314K | ﹤0.01% |
9,529
-1,388
| -13% | -$47.2K |
|
1256
Federated Hermes
FHI
$4.74B
| $312K | ﹤0.01% |
8,648
-2,078
| -19% | -$73K |
|
1257
Yelp
YELP
$1.32B
| $312K | ﹤0.01% |
7,931
-987
| -11% | -$40.9K |
|
1258
Arbor Realty Trust
ABR
$981M
| $311K | ﹤0.01% |
23,463
| – | – |
|
1259
Old National Bancorp
ONB
$10.4B
| $311K | ﹤0.01% |
17,859
| – | – |
|
|
UMH
1260
UMH Properties
UMH
$1.42B
| $311K | ﹤0.01% |
19,141
-1,218
| -6% | -$18.6K |
|
1261
MSC Industrial Direct
MSM
$6.77B
| $309K | ﹤0.01% |
3,183
| – | – |
|
1262
Broadstone Net Lease
BNL
$4.35B
| $307K | ﹤0.01% |
19,590
| – | – |
|
1263
First Community Bankshares
FCBC
$933M
| $307K | ﹤0.01% |
8,877
| – | – |
|
1264
S&T Bancorp
STBA
$1.82B
| $307K | ﹤0.01% |
9,567
| – | – |
|
1265
Triumph Financial Inc
TFIN
$1.87B
| $306K | ﹤0.01% |
7,283
+3,563
| +96% | +$269K |
|
1266
Diodes
DIOD
$4.48B
| $304K | ﹤0.01% |
4,312
-866
| -17% | -$60.1K |
|
1267
Brinker International
EAT
$10.2B
| $304K | ﹤0.01% |
6,127
-117
| -2% | -$5.18K |
|
1268
Delek US
DK
$4.18B
| $303K | ﹤0.01% |
9,867
-1,525
| -13% | -$41.3K |
|
1269
PENN Entertainment
PENN
$2.53B
| $303K | ﹤0.01% |
16,651
-2,258
| -12% | -$46.6K |
|
1270
O-I Glass
OI
$1.05B
| $302K | ﹤0.01% |
18,196
-2,704
| -13% | -$42.8K |
|
1271
Trustmark
TRMK
$2.8B
| $301K | ﹤0.01% |
10,717
| – | – |
|
1272
Bloomin' Brands
BLMN
$924M
| $300K | ﹤0.01% |
10,451
-1,446
| -12% | -$39.3K |
|
1273
Progress Software
PRGS
$1.83B
| $299K | ﹤0.01% |
5,604
-503
| -8% | -$27.6K |
|
1274
Axsome Therapeutics
AXSM
$11.2B
| $298K | ﹤0.01% |
3,737
| – | – |
|
1275
SEI Investments
SEIC
$12.8B
| $298K | ﹤0.01% |
4,145
| – | – |
|
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.