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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
WMB icon
301
Williams Companies
WMB
$90B
$7.23M 0.03%
170,045
-1,794
-1% -$72K
CRH icon
302
CRH
CRH
$65.7B
$7.18M 0.03%
+95,781
New +$7.64M
CARR icon
303
Carrier Global
CARR
$52.5B
$7.13M 0.03%
113,045
-2,006
-2% -$123K
AZO icon
304
AutoZone
AZO
$49.8B
$7.11M 0.03%
2,399
-57
-2% -$167K
TFC icon
305
Truist Financial
TFC
$64.9B
$7.11M 0.03%
183,012
-4,768
-3% -$180K
SPG icon
306
Simon Property Group
SPG
$71.8B
$6.85M 0.03%
45,128
-1,862
-4% -$274K
AIG icon
307
American International
AIG
$39.8B
$6.82M 0.03%
91,859
-7,240
-7% -$553K
F icon
308
Ford
F
$55.3B
$6.82M 0.03%
543,483
-16,626
-3% -$206K
NEM icon
309
Newmont
NEM
$120B
$6.74M 0.03%
161,025
-4,517
-3% -$185K
ROST icon
310
Ross Stores
ROST
$78.5B
$6.69M 0.03%
46,016
-1,321
-3% -$183K
AFL icon
311
Aflac
AFL
$60.8B
$6.67M 0.03%
74,695
-4,774
-6% -$410K
APO icon
312
Apollo Global Management
APO
$83.2B
$6.64M 0.03%
56,244
-1,979
-3% -$225K
SRE icon
313
Sempra
SRE
$56.4B
$6.61M 0.03%
86,835
-3,316
-4% -$245K
WDAY icon
314
Workday
WDAY
$43.7B
$6.61M 0.03%
29,546
-513
-2% -$124K
GEV icon
315
GE Vernova
GEV
$282B
$6.6M 0.03%
+38,497
New +$6.1M
DLR icon
316
Digital Realty Trust
DLR
$73.3B
$6.58M 0.03%
43,245
-127
-0.3% -$18.2K
CPRT icon
317
Copart
CPRT
$27B
$6.54M 0.03%
120,677
+27,818
+30% +$1.52M
TRV icon
318
Travelers Companies
TRV
$77.3B
$6.41M 0.03%
31,520
-470
-1% -$101K
KMB icon
319
Kimberly-Clark
KMB
$36.7B
$6.38M 0.03%
46,145
-375
-0.8% -$50.1K
TEL icon
320
TE Connectivity
TEL
$62.7B
$6.37M 0.03%
+42,358
New +$6.21M
BNY
321
Bank of New York Mellon
BNY
$110B
$6.33M 0.03%
105,666
-546
-0.5% -$31.6K
AEP icon
322
American Electric Power
AEP
$68.2B
$6.31M 0.03%
71,965
-1,415
-2% -$124K
O icon
323
Realty Income
O
$59.8B
$6.27M 0.03%
118,727
-34
-0% -$1.82K
PSA icon
324
Public Storage
PSA
$61.2B
$6.27M 0.03%
21,797
-580
-3% -$160K
HUM icon
325
Humana
HUM
$46.2B
$6.24M 0.03%
16,687
-683
-4% -$231K
11 12
13
14 15

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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.