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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
MNST icon
351
Monster Beverage
MNST
$91.2B
$5.19M 0.02%
207,652
-18,408
-8% -$488K
CMI icon
352
Cummins
CMI
$86.9B
$5.16M 0.02%
18,619
-2,054
-10% -$587K
SE icon
353
Sea Limited
SE
$75.7B
$5.12M 0.02%
71,723
-3,000
-4% -$198K
DELL icon
354
Dell
DELL
$320B
$5.11M 0.02%
37,058
+1,983
+6% +$266K
DOW icon
355
Dow Inc
DOW
$21.9B
$5.1M 0.02%
96,128
-3,806
-4% -$217K
YUM icon
356
Yum! Brands
YUM
$41.4B
$5.09M 0.02%
38,453
-303
-0.8% -$41.7K
NUE icon
357
Nucor
NUE
$61.8B
$5.08M 0.02%
32,140
-3,295
-9% -$573K
PEG icon
358
Public Service Enterprise Group
PEG
$37.8B
$5.05M 0.02%
68,480
-1,327
-2% -$94.3K
DDOG icon
359
Datadog
DDOG
$90.9B
$5M 0.02%
38,583
-450
-1% -$54.4K
OTIS icon
360
Otis Worldwide
OTIS
$27.9B
$4.98M 0.02%
51,764
-3,299
-6% -$318K
GIS icon
361
General Mills
GIS
$20.8B
$4.96M 0.02%
78,393
-2,228
-3% -$153K
PLTR icon
362
Palantir
PLTR
$432B
$4.95M 0.02%
195,437
-4,633
-2% -$104K
OKE icon
363
Oneok
OKE
$58.5B
$4.94M 0.02%
60,608
-2,011
-3% -$161K
CNC icon
364
Centene
CNC
$32.6B
$4.93M 0.02%
74,400
-2,189
-3% -$159K
EA
365
DELISTED
Electronic Arts
EA
$4.91M 0.02%
35,206
-843
-2% -$111K
ODFL icon
366
Old Dominion Freight Line
ODFL
$45.1B
$4.83M 0.02%
27,351
-543
-2% -$102K
KVUE icon
367
Kenvue
KVUE
$36.9B
$4.78M 0.02%
262,892
+19,591
+8% +$380K
KR icon
368
Kroger
KR
$35.2B
$4.76M 0.02%
95,245
-1,030
-1% -$55.5K
LULU icon
369
lululemon athletica
LULU
$13.7B
$4.75M 0.02%
15,905
-218,474
-93% -$73M
KDP icon
370
Keurig Dr Pepper
KDP
$42.2B
$4.75M 0.02%
142,115
+1,042
+0.7% +$34.6K
EXC icon
371
Exelon
EXC
$46.9B
$4.74M 0.02%
137,067
-1,818
-1% -$67.1K
HPQ icon
372
HP
HPQ
$28.4B
$4.7M 0.02%
134,119
+1,200
+0.9% +$38.1K
CTSH icon
373
Cognizant
CTSH
$26.9B
$4.68M 0.02%
68,880
-2,317
-3% -$157K
DD icon
374
DuPont de Nemours
DD
$19.4B
$4.68M 0.02%
46,341
-1,344
-3% -$132K
BIIB icon
375
Biogen
BIIB
$31B
$4.65M 0.02%
20,071
-523
-3% -$114K
13 14
15
16 17

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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.