We are live on ! Find out more
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
DXCM icon
326
DexCom
DXCM
$34.3B
$6.1M 0.03%
53,766
-1,532
-3% -$194K
LGF.A
327
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.09M 0.03%
646,727
-1,072
-0.2% -$10.4K
FIS icon
328
Fidelity National Information Services
FIS
$22.1B
$6.05M 0.03%
80,337
-4,109
-5% -$304K
RSG icon
329
Republic Services
RSG
$66B
$5.96M 0.02%
30,666
-1,100
-3% -$208K
DHI icon
330
D.R. Horton
DHI
$41.6B
$5.95M 0.02%
42,242
-977
-2% -$144K
AMP icon
331
Ameriprise Financial
AMP
$50.1B
$5.92M 0.02%
13,867
-404
-3% -$173K
MET icon
332
MetLife
MET
$61.7B
$5.92M 0.02%
84,335
-3,305
-4% -$236K
LHX icon
333
L3Harris
LHX
$53.6B
$5.88M 0.02%
26,169
-554
-2% -$120K
ALL icon
334
Allstate
ALL
$65.3B
$5.87M 0.02%
36,779
-741
-2% -$124K
OXY icon
335
Occidental Petroleum
OXY
$57.7B
$5.86M 0.02%
93,032
-761
-0.8% -$48.8K
PRU icon
336
Prudential Financial
PRU
$42.9B
$5.85M 0.02%
49,921
-1,184
-2% -$137K
STZ icon
337
Constellation Brands
STZ
$23.2B
$5.84M 0.02%
22,704
-426
-2% -$110K
CCI icon
338
Crown Castle
CCI
$32.3B
$5.84M 0.02%
59,734
-1,255
-2% -$124K
HES
339
DELISTED
Hess
HES
$5.8M 0.02%
39,321
-1,304
-3% -$200K
COIN icon
340
Coinbase
COIN
$39.3B
$5.78M 0.02%
26,022
+7,423
+40% +$1.71M
D icon
341
Dominion Energy
D
$60.3B
$5.73M 0.02%
116,860
-4,605
-4% -$235K
SNOW icon
342
Snowflake
SNOW
$117B
$5.66M 0.02%
41,872
+1,560
+4% +$230K
LNG icon
343
Cheniere Energy
LNG
$55.4B
$5.63M 0.02%
32,211
-1,796
-5% -$286K
IDXX icon
344
Idexx Laboratories
IDXX
$44.2B
$5.59M 0.02%
11,467
-312
-3% -$157K
KMI icon
345
Kinder Morgan
KMI
$72B
$5.52M 0.02%
277,903
-3,612
-1% -$68.9K
FTNT icon
346
Fortinet
FTNT
$121B
$5.45M 0.02%
90,444
-3,033
-3% -$189K
MRNA icon
347
Moderna
MRNA
$25.2B
$5.43M 0.02%
45,690
-1,268
-3% -$160K
PAYX icon
348
Paychex
PAYX
$43.4B
$5.33M 0.02%
44,973
-437
-1% -$53.4K
A icon
349
Agilent Technologies
A
$41.9B
$5.29M 0.02%
40,820
-1,330
-3% -$186K
CTVA icon
350
Corteva
CTVA
$50.2B
$5.25M 0.02%
97,325
-3,964
-4% -$218K
12 13
14
15 16

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.