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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
RMD icon
426
ResMed
RMD
$32.9B
$2.92M 0.01%
15,235
-499
-3% -$101K
ANSS
427
DELISTED
Ansys
ANSS
$2.87M 0.01%
8,921
-202
-2% -$66.2K
EBAY icon
428
eBay
EBAY
$46.5B
$2.85M 0.01%
53,046
-989
-2% -$51.6K
HPE icon
429
Hewlett Packard
HPE
$79.2B
$2.84M 0.01%
134,105
-3,722
-3% -$68.6K
EIX icon
430
Edison International
EIX
$27.2B
$2.83M 0.01%
39,454
-1,140
-3% -$82.6K
NTAP icon
431
NetApp
NTAP
$40.2B
$2.77M 0.01%
21,516
-1,006
-4% -$113K
PINS icon
432
Pinterest
PINS
$13.2B
$2.72M 0.01%
61,620
-1,476
-2% -$58.2K
IRM icon
433
Iron Mountain
IRM
$37.7B
$2.7M 0.01%
30,171
-614
-2% -$49.7K
TROW icon
434
T. Rowe Price
TROW
$23.7B
$2.6M 0.01%
22,506
-681
-3% -$78.3K
WDC icon
435
Western Digital
WDC
$168B
$2.59M 0.01%
45,282
-2,121
-4% -$118K
DECK icon
436
Deckers Outdoor
DECK
$12.7B
$2.58M 0.01%
15,990
-318
-2% -$48.9K
MTB icon
437
M&T Bank
MTB
$36.6B
$2.56M 0.01%
16,926
-195
-1% -$28.5K
RJF icon
438
Raymond James Financial
RJF
$34.8B
$2.56M 0.01%
20,727
-699
-3% -$86.3K
NVR icon
439
NVR
NVR
$17B
$2.56M 0.01%
337
-2
-0.6% -$15.3K
DOV icon
440
Dover
DOV
$27.8B
$2.55M 0.01%
14,150
-55
-0.4% -$9.85K
NET icon
441
Cloudflare
NET
$118B
$2.55M 0.01%
30,755
-358
-1% -$28.9K
IFF icon
442
International Flavors & Fragrances
IFF
$21.4B
$2.52M 0.01%
26,509
-1,489
-5% -$137K
FITB
443
Fifth Third Bancorp
FITB
$52.5B
$2.52M 0.01%
69,003
-2,411
-3% -$88.1K
ARES icon
444
Ares Management
ARES
$33.7B
$2.51M 0.01%
18,805
-290
-2% -$39.6K
CAH icon
445
Cardinal Health
CAH
$53.8B
$2.47M 0.01%
25,164
-1,432
-5% -$146K
WEC icon
446
WEC Energy
WEC
$35.9B
$2.41M 0.01%
30,731
-12,930
-30% -$1.05M
KEYS icon
447
Keysight
KEYS
$60.5B
$2.39M 0.01%
17,449
-447
-2% -$65.3K
AWK icon
448
American Water Works
AWK
$27.1B
$2.38M 0.01%
18,400
-7,807
-30% -$987K
PHM icon
449
Pultegroup
PHM
$24.9B
$2.38M 0.01%
21,568
-2,856
-12% -$324K
EQR icon
450
Equity Residential
EQR
$24.7B
$2.37M 0.01%
34,229
-14,970
-30% -$974K
16 17
18
19 20

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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.