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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
WTW icon
401
Willis Towers Watson
WTW
$31B
$3.68M 0.02%
14,024
-560
-4% -$145K
AER icon
402
AerCap
AER
$23.5B
$3.65M 0.02%
39,218
-100
-0.3% -$8.9K
BKR icon
403
Baker Hughes
BKR
$63B
$3.64M 0.02%
103,603
-3,522
-3% -$116K
PCG icon
404
PG&E
PCG
$38.5B
$3.62M 0.02%
207,370
-8,207
-4% -$144K
FTV icon
405
Fortive
FTV
$18.7B
$3.62M 0.02%
64,740
-2,097
-3% -$122K
IT icon
406
Gartner
IT
$11.6B
$3.54M 0.01%
7,884
-293
-4% -$130K
GPN icon
407
Global Payments
GPN
$25.1B
$3.46M 0.01%
35,726
-1,306
-4% -$144K
EL icon
408
Estee Lauder
EL
$31.6B
$3.45M 0.01%
32,447
-345,966
-91% -$45.4M
DFS
409
DELISTED
Discover Financial Services
DFS
$3.42M 0.01%
26,155
-1,056
-4% -$132K
XYL icon
410
Xylem
XYL
$28.1B
$3.39M 0.01%
25,018
-1,083
-4% -$147K
MLM icon
411
Martin Marietta Materials
MLM
$32.7B
$3.36M 0.01%
6,209
-336
-5% -$195K
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.25M 0.01%
13,384
-491
-4% -$77.5K
LYB icon
413
LyondellBasell Industries
LYB
$20.2B
$3.24M 0.01%
33,860
-14
-0% -$1.39K
VRT icon
414
Vertiv
VRT
$111B
$3.19M 0.01%
36,842
– –
VST icon
415
Vistra
VST
$49.1B
$3.15M 0.01%
36,601
-1,417
-4% -$119K
HWM icon
416
Howmet Aerospace
HWM
$113B
$3.14M 0.01%
40,476
-2,042
-5% -$155K
CSGP icon
417
CoStar Group
CSGP
$13.4B
$3.13M 0.01%
42,242
-1,453
-3% -$123K
CDW icon
418
CDW
CDW
$17.8B
$3.08M 0.01%
13,765
-264
-2% -$61.2K
EFX icon
419
Equifax
EFX
$21.8B
$3.07M 0.01%
12,680
-401
-3% -$95.7K
MTD icon
420
Mettler-Toledo International
MTD
$28.7B
$3.06M 0.01%
2,187
-56
-2% -$76.6K
HIG icon
421
Hartford Financial Services
HIG
$37.8B
$3.02M 0.01%
30,003
-449
-1% -$45.1K
ON icon
422
ON Semiconductor
ON
$31.8B
$3M 0.01%
43,716
-18,159
-29% -$1.27M
WAB icon
423
Wabtec
WAB
$50.3B
$2.99M 0.01%
18,913
-923
-5% -$147K
VICI icon
424
VICI Properties
VICI
$29B
$2.96M 0.01%
103,205
-5,134
-5% -$147K
AVB icon
425
AvalonBay Communities
AVB
$26.3B
$2.94M 0.01%
14,193
-5,242
-27% -$1.01M
15 16
17
18 19

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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.