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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
+6%
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
$23.9B
AUM Growth
+$773M
Cap. Flow
-$163M
Cap. Flow %
-0.68%
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
66
Reduced
1,169
Closed
36

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$178M
2
JPM icon
JPMorgan Chase
JPM
+$36.5M
3
GM icon
General Motors
GM
+$33.2M
4
MCHP icon
Microchip Technology
MCHP
+$32.7M
5
MOD icon
Modine Manufacturing
MOD
+$24.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$128M
2
LULU icon
lululemon athletica
LULU
+$73M
3
NVDA icon
NVIDIA
NVDA
+$64.9M
4
PNC icon
PNC Financial Services
PNC
+$53.3M
5
EL icon
Estee Lauder
EL
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Financials 11.4%
3 Healthcare 11.16%
4 Consumer Discretionary 10.8%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$165B
$13.7M 0.06%
36,756
-1,068
-3% -$417K
UPS icon
227
United Parcel Service
UPS
$89.6B
$13.7M 0.06%
100,257
-1,494
-1% -$214K
ADP icon
228
Automatic Data Processing
ADP
$107B
$13.6M 0.06%
57,066
-1,686
-3% -$414K
TMUS icon
229
T-Mobile US
TMUS
$194B
$13.1M 0.05%
74,296
-216
-0.3% -$36.2K
CI icon
230
Cigna
CI
$73.4B
$13M 0.05%
39,425
-2,595
-6% -$895K
LXP icon
231
LXP Industrial Trust
LXP
$3.58B
$13M 0.05%
285,674
-465
-0.2% -$20.3K
ARE icon
232
Alexandria Real Estate Equities
ARE
$8.31B
$13M 0.05%
110,917
-1,367
-1% -$163K
ANET icon
233
Arista Networks
ANET
$263B
$13M 0.05%
148,040
-4,308
-3% -$320K
SSNC icon
234
SS&C Technologies
SSNC
$18.9B
$12.9M 0.05%
+205,952
New +$12.8M
POOL icon
235
Pool Corp
POOL
$7.22B
$12.8M 0.05%
41,630
-229
-0.5% -$82.9K
NKE icon
236
Nike
NKE
$60.9B
$12.7M 0.05%
168,045
-1,373,876
-89% -$128M
SNPS icon
237
Synopsys
SNPS
$79.5B
$12.6M 0.05%
21,200
-506
-2% -$286K
AMT icon
238
American Tower
AMT
$80.9B
$12.6M 0.05%
64,776
-1,630
-2% -$305K
CRL icon
239
Charles River Laboratories
CRL
$13.6B
$12.5M 0.05%
60,670
+8,415
+16% +$1.91M
TFX icon
240
Teleflex
TFX
$5.76B
$12.4M 0.05%
59,174
-408
-0.7% -$85.5K
BX icon
241
Blackstone
BX
$110B
$12.3M 0.05%
99,509
-2,682
-3% -$330K
CVBF icon
242
CVB Financial
CVBF
$4.08B
$12.3M 0.05%
712,796
-1,265
-0.2% -$21.1K
CRWD icon
243
CrowdStrike
CRWD
$226B
$12.3M 0.05%
127,876
-3,600
-3% -$299K
FISV
244
Fiserv Inc
FISV
$28.1B
$12.2M 0.05%
81,800
-3,619
-4% -$548K
MDLZ icon
245
Mondelez International
MDLZ
$80.7B
$12.1M 0.05%
185,640
-8,359
-4% -$573K
CMG icon
246
Chipotle Mexican Grill
CMG
$41.6B
$12.1M 0.05%
192,850
-4,900
-2% -$304K
BLD
247
DELISTED
TopBuild
BLD
$12M 0.05%
31,163
+27,605
+776% +$11.3M
WM icon
248
Waste Management
WM
$90B
$11.9M 0.05%
55,898
-1,860
-3% -$387K
GILD icon
249
Gilead Sciences
GILD
$170B
$11.9M 0.05%
173,279
-4,910
-3% -$328K
SO icon
250
Southern Company
SO
$106B
$11.7M 0.05%
151,196
-5,049
-3% -$383K
8 9
10
11 12

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Public Employees Retirement Association of Colorado's Q2 2024 Portfolio in Review

As of Q2 2024, Public Employees Retirement Association of Colorado held 1,949 positions worth $23.9B, up 3.3% from $23.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Public Employees Retirement Association of Colorado opened 52 new positions and exited 36, leaving the 1,949-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Public Employees Retirement Association of Colorado's largest Q2 2024 buy was SS&C Technologies: 205,952 shares worth $12.9M.
  • Public Employees Retirement Association of Colorado added most to American Express in Q2 2024, an estimated $178M increase.
  • Public Employees Retirement Association of Colorado's biggest Q2 2024 reduction was Nike, cutting an estimated $128M.
  • Public Employees Retirement Association of Colorado fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $8.95M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 39% of its $23.9B portfolio in Q2 2024.
  • Public Employees Retirement Association of Colorado opened 52 new positions and closed 36 in Q2 2024.
  • Public Employees Retirement Association of Colorado's portfolio value rose 3.3% quarter-over-quarter to $23.9B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2024, filed 12 Aug 2024.