We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Sylvamo
SLVM
$1.55B
| $277K | ﹤0.01% |
4,493
| – | – |
|
1327
Vestis
VSTS
$1.79B
| $277K | ﹤0.01% |
14,389
| – | – |
|
1328
Certara
CERT
$1.24B
| $276K | ﹤0.01% |
15,420
-411
| -3% | -$7.09K |
|
1329
Macerich
MAC
$6.99B
| $276K | ﹤0.01% |
15,993
| – | – |
|
1330
Old Second Bancorp
OSBC
$1.31B
| $276K | ﹤0.01% |
19,943
-3,783
| -16% | -$52.9K |
|
1331
Simmons First National
SFNC
$3.46B
| $276K | ﹤0.01% |
14,163
-1,727
| -11% | -$32.7K |
|
1332
Wabash National
WNC
$509M
| $276K | ﹤0.01% |
9,225
-447
| -5% | -$11.8K |
|
1333
Xerox
XRX
$412M
| $276K | ﹤0.01% |
15,434
-3,102
| -17% | -$54.5K |
|
1334
Cass Information Systems
CASS
$750M
| $275K | ﹤0.01% |
5,702
| – | – |
|
|
EFC
1335
Ellington Financial
EFC
$1.76B
| $275K | ﹤0.01% |
23,274
| – | – |
|
1336
Viavi Solutions
VIAV
$10.6B
| $275K | ﹤0.01% |
30,254
| – | – |
|
|
B
1337
DELISTED
Barnes Group Inc.
B
| $275K | ﹤0.01% |
7,412
| – | – |
|
1338
Grocery Outlet
GO
$1.07B
| $274K | ﹤0.01% |
9,533
| – | – |
|
|
THS
1339
DELISTED
Treehouse Foods
THS
| $274K | ﹤0.01% |
7,038
-803
| -10% | -$31.8K |
|
1340
Douglas Emmett
DEI
$1.99B
| $273K | ﹤0.01% |
19,709
| – | – |
|
|
JWN
1341
DELISTED
Nordstrom
JWN
| $273K | ﹤0.01% |
13,461
-85
| -0.6% | -$1.61K |
|
1342
Minerals Technologies
MTX
$2.26B
| $273K | ﹤0.01% |
3,626
-192
| -5% | -$13.5K |
|
|
PINC
1343
DELISTED
Premier
PINC
| $273K | ﹤0.01% |
12,360
| – | – |
|
1344
RXO
RXO
$3.85B
| $273K | ﹤0.01% |
12,464
| – | – |
|
1345
Rhythm Pharmaceuticals
RYTM
$7.99B
| $271K | ﹤0.01% |
6,249
-662
| -10% | -$29K |
|
1346
Stewart Information Services
STC
$2.07B
| $271K | ﹤0.01% |
4,170
-336
| -7% | -$20.4K |
|
|
TGNA
1347
DELISTED
TEGNA Inc
TGNA
| $271K | ﹤0.01% |
18,149
-3,702
| -17% | -$55K |
|
1348
Tronox
TROX
$958M
| $271K | ﹤0.01% |
15,617
| – | – |
|
1349
ICU Medical
ICUI
$4.58B
| $270K | ﹤0.01% |
2,517
-312
| -11% | -$31K |
|
|
ARI
1350
Apollo Commercial Real Estate
ARI
$886M
| $269K | ﹤0.01% |
24,117
| – | – |
|
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.