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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 | |
|---|---|---|---|---|---|---|
1501
MGIC Investment
MTG
$6.33B
| $201K | ﹤0.01% |
9,007
| – | – |
|
|
NFBK
1502
DELISTED
Northfield Bancorp
NFBK
| $201K | ﹤0.01% |
20,681
| – | – |
|
|
FBMS
1503
DELISTED
The First Bancshares, Inc.
FBMS
| $201K | ﹤0.01% |
7,736
-3,033
| -28% | -$77.9K |
|
1504
Cable One
CABO
$206M
| $200K | ﹤0.01% |
472
-59
| -11% | -$29.1K |
|
1505
Cohu
COHU
$2.76B
| $200K | ﹤0.01% |
6,013
-2,373
| -28% | -$77.2K |
|
1506
Shoals Technologies Group
SHLS
$1.37B
| $200K | ﹤0.01% |
17,912
| – | – |
|
1507
Univest Financial
UVSP
$1.19B
| $200K | ﹤0.01% |
9,600
| – | – |
|
1508
Biohaven
BHVN
$2.24B
| $199K | ﹤0.01% |
3,634
| – | – |
|
1509
BJ's Restaurants
BJRI
$1.42B
| $199K | ﹤0.01% |
5,505
-555
| -9% | -$19.3K |
|
1510
Pacira BioSciences
PCRX
$924M
| $199K | ﹤0.01% |
6,816
| – | – |
|
1511
Safety Insurance
SAFT
$1.52B
| $199K | ﹤0.01% |
2,423
-117
| -5% | -$9.49K |
|
1512
Arrow Financial
AROW
$723M
| $198K | ﹤0.01% |
7,930
-5,682
| -42% | -$142K |
|
1513
Palomar
PLMR
$3.37B
| $198K | ﹤0.01% |
2,363
| – | – |
|
|
PRO
1514
DELISTED
PROS Holdings
PRO
| $198K | ﹤0.01% |
5,443
-467
| -8% | -$16.5K |
|
|
SCS
1515
DELISTED
Steelcase
SCS
| $198K | ﹤0.01% |
15,123
-701
| -4% | -$9K |
|
1516
Agilon Health
AGL
$1.49B
| $197K | ﹤0.01% |
1,292
| – | – |
|
1517
Phreesia
PHR
$780M
| $197K | ﹤0.01% |
8,232
-646
| -7% | -$16.1K |
|
|
BBBY
1518
Bed Bath & Beyond
BBBY
$423M
| $196K | ﹤0.01% |
5,998
| – | – |
|
1519
Edgewell Personal Care
EPC
$1.31B
| $195K | ﹤0.01% |
5,048
-2,601
| -34% | -$98.2K |
|
|
ODP
1520
DELISTED
ODP
ODP
| $195K | ﹤0.01% |
3,682
-545
| -13% | -$28.5K |
|
1521
Sotera Health
SHC
$5.43B
| $195K | ﹤0.01% |
16,210
-1,699
| -9% | -$25.3K |
|
1522
Veracyte
VCYT
$3.42B
| $195K | ﹤0.01% |
8,789
| – | – |
|
1523
CNO Financial Group
CNO
$5.07B
| $194K | ﹤0.01% |
7,051
-2,741
| -28% | -$74K |
|
1524
DigitalOcean
DOCN
$15.6B
| $194K | ﹤0.01% |
5,070
| – | – |
|
1525
Matsons
MATX
$6.39B
| $194K | ﹤0.01% |
1,730
| – | – |
|
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.