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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$677M
Cap. Flow %
-2.92%
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
54
Reduced
1,161
Closed
43

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$98.3M
2
GD icon
General Dynamics
GD
+$81.7M
3
EOG icon
EOG Resources
EOG
+$35.4M
4
SPXC icon
SPX Corp
SPXC
+$22.3M
5
USFD icon
US Foods
USFD
+$20.4M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$181M
2
AAPL icon
Apple
AAPL
+$132M
3
FISV
Fiserv Inc
FISV
+$89.8M
4
MGRC icon
McGrath RentCorp
MGRC
+$29.6M
5
NVDA icon
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
DSGX icon
126
Descartes Systems
DSGX
$6.54B
$25.6M 0.11%
280,232
+20,230
+8% +$1.78M
PTC icon
127
PTC
PTC
$16B
$25.5M 0.11%
135,152
-283
-0.2% -$51K
STE icon
128
Steris
STE
$23B
$25.4M 0.11%
112,881
-762
-0.7% -$172K
VZ icon
129
Verizon
VZ
$197B
$25.1M 0.11%
599,201
-24,789
-4% -$1,000K
KWR icon
130
Quaker Houghton
KWR
$2.94B
$25.1M 0.11%
122,333
-889
-0.7% -$176K
WRB icon
131
W.R. Berkley
WRB
$26B
$25.1M 0.11%
425,522
+20,796
+5% +$1.12M
TDY icon
132
Teledyne Technologies
TDY
$31.4B
$25.1M 0.11%
58,384
-383
-0.7% -$164K
BLKB icon
133
Blackbaud
BLKB
$2.02B
$25M 0.11%
337,810
-2,288
-0.7% -$175K
COO icon
134
Cooper Companies
COO
$15.1B
$24.9M 0.11%
245,793
-695
-0.3% -$67.2K
IBM icon
135
IBM
IBM
$223B
$24.9M 0.11%
130,407
-4,940
-4% -$901K
MANH icon
136
Manhattan Associates
MANH
$11.4B
$24.8M 0.11%
98,920
-14,377
-13% -$3.42M
CMCSA icon
137
Comcast
CMCSA
$92B
$24.7M 0.11%
569,062
-34,153
-6% -$1.47M
AMAT icon
138
Applied Materials
AMAT
$443B
$24.5M 0.11%
118,706
-5,822
-5% -$1.07M
FRME icon
139
First Merchants
FRME
$2.73B
$24.3M 0.11%
696,924
-3,787
-0.5% -$130K
JBHT icon
140
JB Hunt Transport Services
JBHT
$26.4B
$23.8M 0.1%
119,628
-661
-0.5% -$133K
USFD icon
141
US Foods
USFD
$24B
$23.8M 0.1%
441,405
+413,991
+1,510% +$20.4M
ROL icon
142
Rollins
ROL
$17.6B
$23.8M 0.1%
514,533
+29,465
+6% +$1.3M
CBZ icon
143
CBIZ
CBZ
$2.97B
$23.8M 0.1%
303,096
+18,638
+7% +$1.3M
TW icon
144
Tradeweb Markets
TW
$22B
$23.7M 0.1%
227,702
– –
WST icon
145
West Pharmaceutical
WST
$24.5B
$23.6M 0.1%
59,624
-396
-0.7% -$146K
LFUS icon
146
Littelfuse
LFUS
$11.6B
$23.5M 0.1%
97,089
-518
-0.5% -$124K
COKE icon
147
Coca-Cola Consolidated
COKE
$12.6B
$23.4M 0.1%
275,950
-1,490
-0.5% -$128K
ULTA icon
148
Ulta Beauty
ULTA
$22.3B
$23.2M 0.1%
44,432
-343
-0.8% -$177K
ATO icon
149
Atmos Energy
ATO
$28.9B
$23.2M 0.1%
194,851
+9,788
+5% +$1.12M
ESE icon
150
ESCO Technologies
ESE
$7.77B
$22.6M 0.1%
211,059
-1,374
-0.6% -$141K
4 5
6
7 8

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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.