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
ELV icon
201
Elevance Health
ELV
$86.7B
$17.2M 0.07%
33,174
-1,749
-5% -$870K
CFR icon
202
Cullen/Frost Bankers
CFR
$10.5B
$17.1M 0.07%
151,885
-1,166
-0.8% -$125K
ELF icon
203
e.l.f. Beauty
ELF
$5.42B
$17.1M 0.07%
87,196
+80,242
+1,154% +$14.3M
C icon
204
Citigroup
C
$231B
$17M 0.07%
269,447
-15,742
-6% -$876K
FNB icon
205
FNB Corp
FNB
$6.88B
$16.9M 0.07%
1,201,743
-6,333
-0.5% -$85.2K
POOL icon
206
Pool Corp
POOL
$7.23B
$16.9M 0.07%
41,859
-350
-0.8% -$137K
AME icon
207
Ametek
AME
$58.8B
$16.8M 0.07%
91,824
-87,773
-49% -$15.1M
CMS icon
208
CMS Energy
CMS
$22.1B
$16.8M 0.07%
278,321
+246,976
+788% +$14.3M
GMED icon
209
Globus Medical
GMED
$11.5B
$16.7M 0.07%
311,285
+298,162
+2,272% +$16M
COLB icon
210
Columbia Banking Systems
COLB
$9.17B
$16.6M 0.07%
860,050
-4,554
-0.5% -$93.7K
CINF icon
211
Cincinnati Financial
CINF
$26.4B
$16.6M 0.07%
133,952
-1,381
-1% -$156K
RVTY icon
212
Revvity
RVTY
$13.1B
$16.5M 0.07%
157,597
-712
-0.4% -$75.8K
TJX icon
213
TJX Companies
TJX
$168B
$16.3M 0.07%
160,826
-9,041
-5% -$877K
PB icon
214
Prosperity Bancshares
PB
$8.96B
$16.2M 0.07%
246,406
-1,530
-0.6% -$97.5K
BA icon
215
Boeing
BA
$181B
$15.9M 0.07%
82,247
-3,269
-4% -$672K
AZPN
216
DELISTED
Aspen Technology Inc
AZPN
$15.8M 0.07%
74,037
-162
-0.2% -$31.9K
DT icon
217
Dynatrace
DT
$14.1B
$15.7M 0.07%
337,475
– –
OKTA icon
218
Okta
OKTA
$25.9B
$15.7M 0.07%
149,785
-1,043
-0.7% -$96.2K
SCHW
219
Charles Schwab
SCHW
$189B
$15.6M 0.07%
215,503
-10,264
-5% -$676K
BMY icon
220
Bristol-Myers Squibb
BMY
$132B
$15.6M 0.07%
287,431
-16,056
-5% -$818K
DE icon
221
Deere & Co
DE
$166B
$15.5M 0.07%
37,824
-3,480
-8% -$1.33M
TECH icon
222
Bio-Techne
TECH
$11.3B
$15.3M 0.07%
217,298
-863
-0.4% -$61.8K
CAG icon
223
Conagra Brands
CAG
$7.33B
$15.3M 0.07%
515,659
+78,961
+18% +$2.25M
CI icon
224
Cigna
CI
$73.4B
$15.3M 0.07%
42,020
-2,362
-5% -$778K
UPS icon
225
United Parcel Service
UPS
$89.4B
$15.1M 0.07%
101,751
-5,106
-5% -$776K
7 8
9
10 11

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.