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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 | |
|---|---|---|---|---|---|---|
1526
Phinia Inc
PHIN
$2.7B
| $194K | ﹤0.01% |
5,040
| – | – |
|
1527
Amplitude
AMPL
$1.66B
| $193K | ﹤0.01% |
17,737
| – | – |
|
1528
Kelly Services Class A
KELYA
$566M
| $193K | ﹤0.01% |
7,714
-1,532
| -17% | -$34.4K |
|
1529
Mativ Holdings
MATV
$667M
| $193K | ﹤0.01% |
10,301
-1,445
| -12% | -$21.6K |
|
1530
MaxLinear
MXL
$6.95B
| $193K | ﹤0.01% |
10,349
| – | – |
|
1531
Westamerica Bancorp
WABC
$1.39B
| $193K | ﹤0.01% |
3,952
-104
| -3% | -$5.04K |
|
1532
Adeia
ADEA
$3.16B
| $192K | ﹤0.01% |
17,550
| – | – |
|
1533
SiTime
SITM
$20.7B
| $192K | ﹤0.01% |
2,055
| – | – |
|
1534
STAAR Surgical
STAA
$1.26B
| $192K | ﹤0.01% |
5,024
-266
| -5% | -$8.65K |
|
1535
Haverty Furniture Companies
HVT
$450M
| $191K | ﹤0.01% |
5,611
| – | – |
|
1536
Perdoceo Education
PRDO
$1.99B
| $191K | ﹤0.01% |
10,884
| – | – |
|
1537
National Beverage
FIZZ
$2.93B
| $190K | ﹤0.01% |
4,010
| – | – |
|
1538
Kaiser Aluminum
KALU
$2.99B
| $189K | ﹤0.01% |
2,119
-764
| -27% | -$53.6K |
|
1539
ZIM Integrated Shipping Services
ZIM
$3.23B
| $189K | ﹤0.01% |
18,700
| – | – |
|
|
ZUO
1540
DELISTED
Zuora, Inc.
ZUO
| $189K | ﹤0.01% |
20,703
-2,838
| -12% | -$24.7K |
|
1541
AtriCure
ATRC
$2.21B
| $188K | ﹤0.01% |
6,170
-674
| -10% | -$22.6K |
|
1542
Compass
COMP
$10.2B
| $188K | ﹤0.01% |
52,301
-4,924
| -9% | -$17.4K |
|
1543
NETSCOUT
NTCT
$2.89B
| $188K | ﹤0.01% |
8,623
-2,178
| -20% | -$47.3K |
|
|
ADAM
1544
Adamas Trust
ADAM
$907M
| $188K | ﹤0.01% |
26,103
| – | – |
|
1545
Telephone and Data Systems
TDS
$4.03B
| $188K | ﹤0.01% |
11,714
| – | – |
|
|
ELME
1546
Elme Communities
ELME
$144M
| $186K | ﹤0.01% |
13,377
-3,853
| -22% | -$53.7K |
|
|
HIBB
1547
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $186K | ﹤0.01% |
2,422
-85
| -3% | -$6.1K |
|
1548
Brookdale Senior Living
BKD
$3B
| $185K | ﹤0.01% |
27,986
-5,839
| -17% | -$34.1K |
|
1549
Kirby Corp
KEX
$7.26B
| $185K | ﹤0.01% |
1,942
| – | – |
|
1550
NovoCure
NVCR
$2.02B
| $185K | ﹤0.01% |
11,857
| – | – |
|
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.