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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 | |
|---|---|---|---|---|---|---|
1426
MGP Ingredients
MGPI
$389M
| $236K | ﹤0.01% |
2,742
| – | – |
|
1427
Laureate Education
LAUR
$5.15B
| $235K | ﹤0.01% |
16,143
| – | – |
|
1428
Peoples Bancorp
PEBO
$1.49B
| $235K | ﹤0.01% |
7,943
| – | – |
|
1429
Republic Bancorp
RBCAA
$1.92B
| $235K | ﹤0.01% |
4,605
| – | – |
|
1430
Bread Financial
BFH
$4.51B
| $234K | ﹤0.01% |
6,286
-68
| -1% | -$2.41K |
|
1431
MillerKnoll
MLKN
$1.62B
| $233K | ﹤0.01% |
9,397
| – | – |
|
1432
DNOW Inc
DNOW
$2.95B
| $232K | ﹤0.01% |
15,291
-2,029
| -12% | -$24.5K |
|
|
CALY
1433
Callaway Golf Company
CALY
$2.95B
| $232K | ﹤0.01% |
14,373
| – | – |
|
1434
Cinemark Holdings
CNK
$4.37B
| $231K | ﹤0.01% |
12,852
-1,998
| -13% | -$31.5K |
|
1435
COPT Defense Properties
CDP
$4.23B
| $230K | ﹤0.01% |
9,532
-5,617
| -37% | -$137K |
|
1436
Upbound Group
UPBD
$1.15B
| $230K | ﹤0.01% |
6,545
-287
| -4% | -$9.59K |
|
1437
Innoviva
INVA
$1.5B
| $229K | ﹤0.01% |
15,034
| – | – |
|
|
ACH
1438
Accendra Health
ACH
$84.6M
| $228K | ﹤0.01% |
8,236
-1,765
| -18% | -$39.2K |
|
1439
Interface
TILE
$2.24B
| $228K | ﹤0.01% |
13,582
| – | – |
|
1440
World Kinect Corp
WKC
$1.9B
| $227K | ﹤0.01% |
8,586
-1,195
| -12% | -$28.4K |
|
1441
Newmark Group
NMRK
$2.77B
| $225K | ﹤0.01% |
20,246
-3,518
| -15% | -$36.8K |
|
|
HTO
1442
H2O America
HTO
$2.65B
| $225K | ﹤0.01% |
3,968
-259
| -6% | -$15.4K |
|
|
SWTX
1443
DELISTED
SpringWorks Therapeutics
SWTX
| $225K | ﹤0.01% |
4,575
| – | – |
|
1444
Ingevity
NGVT
$2.59B
| $224K | ﹤0.01% |
4,687
-1,414
| -23% | -$63.6K |
|
|
PMT
1445
PennyMac Mortgage Investment
PMT
$828M
| $224K | ﹤0.01% |
15,265
| – | – |
|
|
MOMO
1446
Hello Group
MOMO
$850M
| $223K | ﹤0.01% |
35,900
-9,800
| -21% | -$62.2K |
|
1447
United Parks & Resorts
PRKS
$2.04B
| $223K | ﹤0.01% |
3,968
-216
| -5% | -$11K |
|
|
KE
1448
Kimball Electronics
KE
$626M
| $222K | ﹤0.01% |
10,273
-1,708
| -14% | -$38.6K |
|
1449
Oxford Industries
OXM
$542M
| $222K | ﹤0.01% |
1,973
-255
| -11% | -$25.6K |
|
1450
Payoneer
PAYO
$2.42B
| $222K | ﹤0.01% |
45,632
| – | – |
|
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.