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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
GEHC icon
376
GE HealthCare
GEHC
$33.3B
$4.59M 0.02%
58,894
+408
+0.7% +$33.3K
EXR icon
377
Extra Space Storage
EXR
$31.5B
$4.56M 0.02%
29,367
-807
-3% -$118K
URI icon
378
United Rentals
URI
$69.9B
$4.48M 0.02%
6,929
-362
-5% -$241K
TTD icon
379
Trade Desk
TTD
$6.84B
$4.46M 0.02%
45,717
-1,905
-4% -$172K
GLW icon
380
Corning
GLW
$136B
$4.43M 0.02%
114,109
-381
-0.3% -$13.3K
SMCI icon
381
Super Micro Computer
SMCI
$25.4B
$4.38M 0.02%
53,520
– –
DVN icon
382
Devon Energy
DVN
$48.9B
$4.27M 0.02%
90,169
-2,193
-2% -$109K
DASH icon
383
DoorDash
DASH
$94B
$4.26M 0.02%
39,161
+3,254
+9% +$392K
HAL icon
384
Halliburton
HAL
$27.5B
$4.2M 0.02%
124,252
-3,684
-3% -$136K
ADM icon
385
Archer Daniels Midland
ADM
$38.7B
$4.14M 0.02%
68,436
-8,615
-11% -$528K
GWW icon
386
W.W. Grainger
GWW
$62.1B
$4.12M 0.02%
4,566
-90
-2% -$84.6K
ED icon
387
Consolidated Edison
ED
$40.1B
$4.1M 0.02%
45,830
-308
-0.7% -$28.6K
XEL icon
388
Xcel Energy
XEL
$49.4B
$4.1M 0.02%
76,694
-1,204
-2% -$65.5K
DG icon
389
Dollar General
DG
$27B
$4.04M 0.02%
30,536
-1,035
-3% -$145K
PPG icon
390
PPG Industries
PPG
$25.5B
$3.99M 0.02%
31,707
-1,301
-4% -$172K
ACGL icon
391
Arch Capital
ACGL
$33.5B
$3.98M 0.02%
39,398
-1,445
-4% -$141K
AME icon
392
Ametek
AME
$58.8B
$3.96M 0.02%
23,729
-68,095
-74% -$11.8M
KHC icon
393
Kraft Heinz
KHC
$30B
$3.92M 0.02%
121,755
+1,674
+1% +$59.7K
VEEV icon
394
Veeva Systems
VEEV
$40.9B
$3.91M 0.02%
21,385
-515
-2% -$102K
TEAM icon
395
Atlassian
TEAM
$42B
$3.89M 0.02%
22,003
-244
-1% -$43.6K
CHTR icon
396
Charter Communications
CHTR
$18.7B
$3.88M 0.02%
12,972
-600
-4% -$164K
TEVA icon
397
Teva Pharmaceuticals
TEVA
$42.7B
$3.85M 0.02%
237,226
-12,100
-5% -$186K
HSY icon
398
Hershey
HSY
$37.5B
$3.82M 0.02%
20,767
-362
-2% -$70K
LEN icon
399
Lennar Class A
LEN
$21.1B
$3.79M 0.02%
26,098
-1,408
-5% -$214K
FAST icon
400
Fastenal
FAST
$59B
$3.73M 0.02%
118,558
-3,154
-3% -$106K
14 15
16
17 18

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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.