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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 | |
|---|---|---|---|---|---|---|
1351
CarGurus
CARG
$3.38B
| $269K | ﹤0.01% |
11,655
-414
| -3% | -$9.58K |
|
1352
Myriad Genetics
MYGN
$303M
| $269K | ﹤0.01% |
12,633
-178
| -1% | -$3.83K |
|
1353
WisdomTree
WT
$3.44B
| $269K | ﹤0.01% |
29,225
| – | – |
|
1354
Boyd Gaming
BYD
$6.05B
| $268K | ﹤0.01% |
3,983
-2,812
| -41% | -$179K |
|
1355
Intellia Therapeutics
NTLA
$1.66B
| $268K | ﹤0.01% |
9,760
| – | – |
|
1356
PTC Therapeutics
PTCT
$6.01B
| $268K | ﹤0.01% |
9,200
| – | – |
|
1357
Papa John's
PZZA
$804M
| $267K | ﹤0.01% |
4,007
-428
| -10% | -$30.9K |
|
1358
Amphastar Pharmaceuticals
AMPH
$858M
| $266K | ﹤0.01% |
6,049
-360
| -6% | -$18.6K |
|
1359
Arrow Electronics
ARW
$10.6B
| $266K | ﹤0.01% |
2,054
| – | – |
|
|
PLYM
1360
DELISTED
Plymouth Industrial REIT
PLYM
| $266K | ﹤0.01% |
11,805
-2,097
| -15% | -$46.7K |
|
|
RCM
1361
DELISTED
R1 RCM Inc. Common Stock
RCM
| $266K | ﹤0.01% |
20,686
| – | – |
|
1362
Columbia Sportswear
COLM
$2.96B
| $264K | ﹤0.01% |
3,253
-1,586
| -33% | -$126K |
|
1363
SiriusPoint
SPNT
$2.7B
| $263K | ﹤0.01% |
20,672
-1,365
| -6% | -$16.3K |
|
|
NWLI
1364
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $263K | ﹤0.01% |
534
-136
| -20% | -$66K |
|
1365
TG Therapeutics
TGTX
$7.34B
| $262K | ﹤0.01% |
17,253
| – | – |
|
|
VRNT
1366
DELISTED
Verint Systems
VRNT
| $262K | ﹤0.01% |
7,892
| – | – |
|
1367
Lakeland Financial Corp
LKFN
$1.56B
| $261K | ﹤0.01% |
3,930
| – | – |
|
1368
PagerDuty
PD
$932M
| $261K | ﹤0.01% |
11,505
-1,844
| -14% | -$43.8K |
|
1369
Horizon Bancorp
HBNC
$1.05B
| $260K | ﹤0.01% |
20,238
| – | – |
|
|
RC
1370
Ready Capital
RC
$294M
| $260K | ﹤0.01% |
28,456
| – | – |
|
1371
Rocket Companies
RKT
$42.6B
| $260K | ﹤0.01% |
17,840
-236
| -1% | -$2.93K |
|
|
SASR
1372
DELISTED
Sandy Spring Bancorp Inc
SASR
| $260K | ﹤0.01% |
11,219
| – | – |
|
1373
Avis
CAR
$4.84B
| $258K | ﹤0.01% |
2,103
-322
| -13% | -$44.4K |
|
1374
Outfront Media
OUT
$5.24B
| $258K | ﹤0.01% |
15,609
-2,822
| -15% | -$39.8K |
|
1375
Privia Health
PRVA
$2.78B
| $258K | ﹤0.01% |
13,174
| – | – |
|
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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.