We are live on ! Find out more
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
ISRG icon
176
Intuitive Surgical
ISRG
$141B
$20.1M 0.09%
50,333
-1,925
-4% -$727K
SPGI icon
177
S&P Global
SPGI
$122B
$19.7M 0.09%
46,378
-2,578
-5% -$1.12M
THG icon
178
Hanover Insurance
THG
$7.71B
$19.7M 0.08%
144,321
-768
-0.5% -$99.7K
GS icon
179
Goldman Sachs
GS
$305B
$19.3M 0.08%
46,138
-2,976
-6% -$1.15M
HOLX
180
DELISTED
Hologic
HOLX
$19.3M 0.08%
247,137
+32,175
+15% +$2.39M
HON icon
181
Honeywell
HON
$74B
$19.1M 0.08%
98,949
-5,609
-5% -$1.06M
JBSS icon
182
John B. Sanfilippo & Son
JBSS
$1B
$19.1M 0.08%
180,042
-981
-0.5% -$101K
BURL icon
183
Burlington
BURL
$22.2B
$19.1M 0.08%
82,060
+7,412
+10% +$1.51M
AXP icon
184
American Express
AXP
$230B
$18.9M 0.08%
83,130
-10,580
-11% -$2.19M
NEE icon
185
NextEra Energy
NEE
$179B
$18.7M 0.08%
292,775
-11,508
-4% -$674K
PRGO icon
186
Perrigo
PRGO
$1.75B
$18.6M 0.08%
578,942
-3,274
-0.6% -$103K
MU icon
187
Micron Technology
MU
$1.08T
$18.6M 0.08%
157,806
-5,950
-4% -$539K
NDAQ icon
188
Nasdaq
NDAQ
$53.3B
$18.6M 0.08%
294,196
-2,054
-0.7% -$119K
POWI icon
189
Power Integrations
POWI
$3.51B
$18.5M 0.08%
258,807
-2,144
-0.8% -$160K
CBU icon
190
Community Bank
CBU
$3.45B
$18.4M 0.08%
382,715
-3,354
-0.9% -$157K
LRCX icon
191
Lam Research
LRCX
$421B
$18.3M 0.08%
187,960
-10,930
-5% -$962K
GPC icon
192
Genuine Parts
GPC
$18.4B
$18M 0.08%
116,340
+10,683
+10% +$1.56M
BKNG icon
193
Booking.com
BKNG
$159B
$18M 0.08%
124,150
-7,300
-6% -$1.04M
TGT icon
194
Target
TGT
$70.2B
$18M 0.08%
109,390
+40,602
+59% +$6.18M
AMN icon
195
AMN Healthcare
AMN
$1.31B
$17.9M 0.08%
287,146
-1,920
-0.7% -$131K
ZS icon
196
Zscaler
ZS
$29.2B
$17.9M 0.08%
92,923
-279
-0.3% -$62.4K
T icon
197
AT&T
T
$167B
$17.8M 0.08%
1,013,991
-48,564
-5% -$829K
WTRG icon
198
Essential Utilities
WTRG
$11.5B
$17.7M 0.08%
478,273
-3,980
-0.8% -$144K
SYK icon
199
Stryker
SYK
$131B
$17.5M 0.08%
48,792
-2,129
-4% -$716K
PGR icon
200
Progressive
PGR
$121B
$17.4M 0.08%
84,031
-3,756
-4% -$697K
6 7
8
9 10

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.