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 | |
|---|---|---|---|---|---|---|
1401
Iovance Biotherapeutics
IOVA
$2.95B
| $248K | ﹤0.01% |
16,764
| – | – |
|
|
OPLN
1402
Openlane
OPLN
$4.33B
| $248K | ﹤0.01% |
14,347
-4,749
| -25% | -$71.3K |
|
1403
QCR Holdings
QCRH
$1.75B
| $248K | ﹤0.01% |
4,084
| – | – |
|
1404
Semtech
SMTC
$12.4B
| $247K | ﹤0.01% |
8,968
-323
| -3% | -$6.9K |
|
1405
American Airlines Group
AAL
$9.97B
| $246K | ﹤0.01% |
16,040
| – | – |
|
1406
The GEO Group
GEO
$4B
| $245K | ﹤0.01% |
17,322
| – | – |
|
1407
Rogers Corp
ROG
$2.46B
| $245K | ﹤0.01% |
2,064
-194
| -9% | -$22.7K |
|
|
BWIN
1408
Baldwin Insurance Group
BWIN
$2.99B
| $244K | ﹤0.01% |
8,429
-3,305
| -28% | -$86.8K |
|
1409
Calix
CALX
$2.51B
| $243K | ﹤0.01% |
7,314
| – | – |
|
|
PRFT
1410
DELISTED
Perficient Inc
PRFT
| $243K | ﹤0.01% |
4,313
-49
| -1% | -$3.21K |
|
1411
Cannae Holdings
CNNE
$675M
| $242K | ﹤0.01% |
10,883
| – | – |
|
|
HBI
1412
DELISTED
Hanesbrands
HBI
| $242K | ﹤0.01% |
41,687
-5,455
| -12% | -$26.1K |
|
1413
Washington Trust Bancorp
WASH
$767M
| $242K | ﹤0.01% |
8,998
| – | – |
|
1414
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $241K | ﹤0.01% |
6,160
-1,052
| -15% | -$41.4K |
|
1415
CoreCivic
CXW
$3.13B
| $241K | ﹤0.01% |
15,424
-760
| -5% | -$11.1K |
|
1416
Kura Oncology
KURA
$896M
| $241K | ﹤0.01% |
11,295
| – | – |
|
1417
Pilgrim's Pride
PPC
$6.57B
| $240K | ﹤0.01% |
7,003
-331
| -5% | -$9.93K |
|
1418
Under Armour Class C
UA
$2.25B
| $240K | ﹤0.01% |
33,559
| – | – |
|
1419
Astrana Health
ASTH
$1.87B
| $240K | ﹤0.01% |
5,704
| – | – |
|
1420
Crane NXT
CXT
$2.96B
| $239K | ﹤0.01% |
3,868
| – | – |
|
|
CHCT
1421
Community Healthcare Trust
CHCT
$433M
| $236K | ﹤0.01% |
8,890
-154
| -2% | -$4.06K |
|
1422
Dillards
DDS
$9.59B
| $236K | ﹤0.01% |
501
| – | – |
|
|
LADR
1423
Ladder Capital
LADR
$1.27B
| $236K | ﹤0.01% |
21,178
| – | – |
|
1424
Liberty Live Group Series C
LLYVK
$9.92B
| $236K | ﹤0.01% |
5,396
| – | – |
|
1425
Lindsay Corp
LNN
$1.17B
| $236K | ﹤0.01% |
2,007
| – | – |
|
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.