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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
CSX icon
276
CSX Corp
CSX
$93.7B
$9.04M 0.04%
270,351
-10,338
-4% -$351K
KKR icon
277
KKR & Co
KKR
$102B
$8.91M 0.04%
84,706
+512
+0.6% +$52.1K
MSI icon
278
Motorola Solutions
MSI
$76.8B
$8.89M 0.04%
23,026
-491
-2% -$177K
CEG icon
279
Constellation Energy
CEG
$98.6B
$8.85M 0.04%
44,164
+9,778
+28% +$1.99M
HCA icon
280
HCA Healthcare
HCA
$88.5B
$8.8M 0.04%
27,398
-1,037
-4% -$337K
EMR icon
281
Emerson Electric
EMR
$90.6B
$8.75M 0.04%
79,470
-2,336
-3% -$258K
MPC icon
282
Marathon Petroleum
MPC
$98.7B
$8.59M 0.04%
49,505
-5,065
-9% -$942K
ECL icon
283
Ecolab
ECL
$77.3B
$8.53M 0.04%
35,820
-1,282
-3% -$296K
USB icon
284
US Bancorp
USB
$102B
$8.5M 0.04%
214,159
-7,273
-3% -$297K
NOC icon
285
Northrop Grumman
NOC
$81.6B
$8.49M 0.04%
19,468
-835
-4% -$381K
PNC icon
286
PNC Financial Services
PNC
$102B
$8.49M 0.04%
54,585
-344,196
-86% -$53.3M
ROP icon
287
Roper Technologies
ROP
$38.5B
$8.37M 0.04%
14,843
-232
-2% -$125K
WELL icon
288
Welltower
WELL
$169B
$8.25M 0.03%
79,145
-45
-0.1% -$4.41K
HELE icon
289
Helen of Troy
HELE
$699M
$8.23M 0.03%
88,787
-302
-0.3% -$30.6K
PYPL icon
290
PayPal
PYPL
$51.1B
$8.07M 0.03%
139,036
-7,054
-5% -$449K
AON icon
291
Aon
AON
$74.6B
$7.99M 0.03%
27,222
-794
-3% -$235K
APD icon
292
Air Products & Chemicals
APD
$67.7B
$7.97M 0.03%
30,900
-840
-3% -$213K
MMM icon
293
3M
MMM
$93.5B
$7.88M 0.03%
77,066
-16,610
-18% -$1.62M
AJG icon
294
Arthur J. Gallagher & Co
AJG
$64.3B
$7.85M 0.03%
30,269
-1,009
-3% -$250K
EW icon
295
Edwards Lifesciences
EW
$53.3B
$7.73M 0.03%
83,700
-2,992
-3% -$265K
HLT icon
296
Hilton Worldwide
HLT
$72.4B
$7.68M 0.03%
35,191
-1,761
-5% -$362K
PCAR icon
297
PACCAR
PCAR
$68.5B
$7.62M 0.03%
73,980
-2,375
-3% -$262K
COF icon
298
Capital One
COF
$136B
$7.36M 0.03%
53,150
-1,501
-3% -$211K
ADSK icon
299
Autodesk
ADSK
$51.7B
$7.31M 0.03%
29,532
-666
-2% -$150K
VLO icon
300
Valero Energy
VLO
$97.1B
$7.26M 0.03%
46,327
-2,534
-5% -$409K
10 11
12
13 14

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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.