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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
CDNS icon
251
Cadence Design Systems
CDNS
$89.8B
$11.6M 0.05%
37,823
-941
-2% -$279K
BMY icon
252
Bristol-Myers Squibb
BMY
$133B
$11.6M 0.05%
279,883
-7,548
-3% -$338K
PNFP icon
253
Pinnacle Financial Partners Inc
PNFP
$16.3B
$11.6M 0.05%
144,458
-806
-0.6% -$64.3K
ULTA icon
254
Ulta Beauty
ULTA
$22.1B
$11.4M 0.05%
29,500
-14,932
-34% -$6.07M
REXR icon
255
Rexford Industrial Realty
REXR
$8.13B
$11M 0.05%
245,795
– –
MO icon
256
Altria Group
MO
$109B
$10.8M 0.05%
236,754
-13,052
-5% -$579K
MCK icon
257
McKesson
MCK
$100B
$10.7M 0.04%
18,340
-894
-5% -$498K
JLL icon
258
Jones Lang LaSalle
JLL
$16.8B
$10.7M 0.04%
51,996
-80
-0.2% -$15.5K
MKTX icon
259
MarketAxess Holdings
MKTX
$5.72B
$10.7M 0.04%
53,118
-172
-0.3% -$35.5K
DUK icon
260
Duke Energy
DUK
$96.8B
$10.6M 0.04%
105,956
-1,941
-2% -$194K
CL icon
261
Colgate-Palmolive
CL
$73.8B
$10.4M 0.04%
107,476
-1,357
-1% -$125K
HAYW icon
262
Hayward Holdings
HAYW
$3.23B
$10.4M 0.04%
847,221
-1,416
-0.2% -$19.7K
NEOG icon
263
Neogen
NEOG
$2.53B
$10.3M 0.04%
658,532
-1,073
-0.2% -$14.9K
CVS icon
264
CVS Health
CVS
$121B
$10.3M 0.04%
174,123
-8,887
-5% -$556K
CME icon
265
CME Group
CME
$95B
$9.89M 0.04%
50,327
-1,377
-3% -$284K
TDG icon
266
TransDigm Group
TDG
$68.5B
$9.89M 0.04%
7,744
-179
-2% -$230K
FDX icon
267
FedEx
FDX
$78.8B
$9.74M 0.04%
32,492
-1,223
-4% -$320K
FCX icon
268
Freeport-McMoran
FCX
$94.7B
$9.71M 0.04%
199,721
-3,946
-2% -$199K
ITW icon
269
Illinois Tool Works
ITW
$82.5B
$9.7M 0.04%
40,937
-1,295
-3% -$320K
MCO icon
270
Moody's
MCO
$82.9B
$9.59M 0.04%
22,781
-665
-3% -$265K
TGT icon
271
Target
TGT
$70.3B
$9.49M 0.04%
64,078
-45,312
-41% -$7.13M
SLB icon
272
SLB Ltd
SLB
$77.3B
$9.32M 0.04%
197,457
-6,691
-3% -$323K
ABNB icon
273
Airbnb
ABNB
$110B
$9.3M 0.04%
61,349
-921
-1% -$141K
BDX icon
274
Becton Dickinson
BDX
$49.8B
$9.3M 0.04%
39,792
-1,028
-3% -$242K
PH icon
275
Parker-Hannifin
PH
$134B
$9.06M 0.04%
17,915
-575
-3% -$308K
9 10
11
12 13

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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.