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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
VLTO icon
451
Veralto
VLTO
$23.8B
$2.37M 0.01%
24,825
– –
FSLR icon
452
First Solar
FSLR
$24B
$2.36M 0.01%
10,487
-363
-3% -$79.1K
LVS icon
453
Las Vegas Sands
LVS
$29.6B
$2.31M 0.01%
52,281
-935
-2% -$43.6K
STT icon
454
State Street
STT
$52.2B
$2.28M 0.01%
30,853
-1,620
-5% -$121K
DLTR icon
455
Dollar Tree
DLTR
$24.9B
$2.27M 0.01%
21,245
-8,537
-29% -$1.01M
DTE icon
456
DTE Energy
DTE
$29B
$2.26M 0.01%
20,346
-797
-4% -$89.1K
ETR icon
457
Entergy
ETR
$49.9B
$2.22M 0.01%
41,560
-454
-1% -$24.5K
MKL icon
458
Markel Group
MKL
$22.8B
$2.21M 0.01%
1,401
-105
-7% -$163K
INVH icon
459
Invitation Homes
INVH
$18B
$2.21M 0.01%
61,459
-359
-0.6% -$12.5K
BRO icon
460
Brown & Brown
BRO
$24B
$2.2M 0.01%
24,601
-821
-3% -$71.3K
CTRA
461
DELISTED
Coterra Energy
CTRA
$2.19M 0.01%
81,952
-2,408
-3% -$66.7K
AXON
462
Axon Enterprise
AXON
$50B
$2.19M 0.01%
7,427
-298
-4% -$88.9K
ZBH icon
463
Zimmer Biomet
ZBH
$19B
$2.18M 0.01%
20,108
-8,709
-30% -$1.03M
MSTR icon
464
Strategy Inc
MSTR
$38.2B
$2.18M 0.01%
15,820
-80
-0.5% -$11.5K
FE icon
465
FirstEnergy
FE
$27.1B
$2.15M 0.01%
56,321
-2,857
-5% -$111K
LPLA icon
466
LPL Financial
LPLA
$29.5B
$2.15M 0.01%
7,703
-403
-5% -$109K
SBAC icon
467
SBA Communications
SBAC
$19.8B
$2.15M 0.01%
10,956
-182
-2% -$36K
TER icon
468
Teradyne
TER
$64.2B
$2.11M 0.01%
14,236
-303
-2% -$38.5K
VTR icon
469
Ventas
VTR
$46.3B
$2.1M 0.01%
40,976
-2,620
-6% -$123K
ENTG icon
470
Entegris
ENTG
$25B
$2.08M 0.01%
15,395
-563
-4% -$74.3K
P
471
Everpure Inc
P
$39B
$2.08M 0.01%
32,448
-777
-2% -$45K
STLD icon
472
Steel Dynamics
STLD
$37.3B
$2.08M 0.01%
16,066
-917
-5% -$122K
BAH icon
473
Booz Allen Hamilton
BAH
$9.43B
$2.06M 0.01%
13,389
-536
-4% -$80.4K
ES icon
474
Eversource Energy
ES
$27.2B
$2.05M 0.01%
36,166
– –
SYF icon
475
Synchrony
SYF
$26.1B
$2.04M 0.01%
43,232
-1,411
-3% -$61.3K
17 18
19
20 21

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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.