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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$1.6B 6.92%
3,806,183
-58,542
-2% -$23.7M
AAPL icon
2
Apple
AAPL
$4.41T
$1.27B 5.48%
7,399,750
-726,943
-9% -$132M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$1.23B 5.32%
13,636,010
-397,830
-3% -$28.8M
AMZN icon
4
Amazon
AMZN
$2.88T
$1.09B 4.71%
6,047,777
-53,081
-0.9% -$8.86M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$895M 3.86%
5,929,058
-96,609
-2% -$13.8M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$594M 2.57%
1,223,345
+30,484
+3% +$13.6M
V icon
7
Visa
V
$671B
$412M 1.78%
1,475,484
-24,786
-2% -$6.84M
COST icon
8
Costco
COST
$421B
$412M 1.78%
561,921
-5,720
-1% -$4.08M
UNH icon
9
UnitedHealth
UNH
$364B
$402M 1.73%
811,988
-13,323
-2% -$6.77M
CRM icon
10
Salesforce
CRM
$158B
$357M 1.54%
1,183,953
-15,971
-1% -$4.61M
MRK icon
11
Merck
MRK
$328B
$313M 1.35%
2,371,509
-39,223
-2% -$4.83M
JPM icon
12
JPMorgan Chase
JPM
$971B
$296M 1.28%
1,479,653
-39,316
-3% -$7.09M
ACN icon
13
Accenture
ACN
$110B
$257M 1.11%
741,402
-9,277
-1% -$3.38M
ORCL icon
14
Oracle
ORCL
$442B
$255M 1.1%
2,031,495
-24,794
-1% -$2.84M
BLK icon
15
Blackrock
BLK
$180B
$245M 1.06%
294,461
-3,524
-1% -$2.83M
WMT icon
16
Walmart Inc
WMT
$923B
$225M 0.97%
3,745,403
-77,881
-2% -$4.46M
ZTS icon
17
Zoetis
ZTS
$30.4B
$206M 0.89%
1,216,401
-13,557
-1% -$2.54M
MA icon
18
Mastercard
MA
$490B
$205M 0.88%
425,380
-11,568
-3% -$5.29M
WCN
19
Waste Connections
WCN
$41.6B
$202M 0.87%
1,176,198
-12,505
-1% -$2.01M
ADBE icon
20
Adobe
ADBE
$103B
$191M 0.83%
379,351
+5,224
+1% +$2.99M
HD icon
21
Home Depot
HD
$342B
$191M 0.82%
498,010
-13,538
-3% -$4.95M
PG icon
22
Procter & Gamble
PG
$335B
$189M 0.82%
1,166,363
-30,738
-3% -$4.82M
CVX icon
23
Chevron
CVX
$386B
$186M 0.8%
1,180,064
-27,753
-2% -$4.19M
SHW icon
24
Sherwin-Williams
SHW
$87.4B
$183M 0.79%
527,643
-6,478
-1% -$2.06M
ICE icon
25
Intercontinental Exchange
ICE
$85B
$183M 0.79%
1,331,640
-110,871
-8% -$14.7M
1
2 3 4 5

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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.