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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
SHW icon
26
Sherwin-Williams
SHW
$87.5B
$178M 0.74%
595,576
+67,933
+13% +$21M
HD icon
27
Home Depot
HD
$342B
$170M 0.71%
493,768
-4,242
-0.9% -$1.45M
NXPI icon
28
NXP Semiconductors
NXPI
$59B
$161M 0.67%
597,525
-1,056
-0.2% -$272K
TMO icon
29
Thermo Fisher Scientific
TMO
$221B
$160M 0.67%
288,539
-2,167
-0.7% -$1.24M
ORLY icon
30
O'Reilly Automotive
ORLY
$75.2B
$157M 0.65%
2,224,530
-4,110
-0.2% -$284K
TSM icon
31
TSMC
TSM
$2.25T
$156M 0.65%
899,000
– –
EOG icon
32
EOG Resources
EOG
$74.3B
$152M 0.64%
1,208,857
-2,925
-0.2% -$375K
PSX icon
33
Phillips 66
PSX
$90B
$148M 0.62%
1,047,699
+105,223
+11% +$15.6M
DHR icon
34
Danaher
DHR
$143B
$146M 0.61%
583,732
-2,634
-0.4% -$665K
ABT icon
35
Abbott
ABT
$193B
$142M 0.59%
1,368,896
-6,423
-0.5% -$681K
KLAC icon
36
KLA
KLAC
$272B
$140M 0.59%
1,698,610
-5,370
-0.3% -$397K
GM icon
37
General Motors
GM
$75.9B
$135M 0.56%
2,909,540
+736,457
+34% +$33.2M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.21T
$130M 0.54%
708,588
-28,394
-4% -$4.83M
APH icon
39
Amphenol
APH
$207B
$129M 0.54%
1,920,499
-2,843
-0.1% -$179K
BSX icon
40
Boston Scientific
BSX
$74.9B
$129M 0.54%
1,671,738
-4,942
-0.3% -$362K
MS icon
41
Morgan Stanley
MS
$346B
$126M 0.53%
1,297,437
-4,398
-0.3% -$419K
TXN icon
42
Texas Instruments
TXN
$253B
$123M 0.51%
630,493
-2,569
-0.4% -$475K
NOW icon
43
ServiceNow
NOW
$129B
$122M 0.51%
775,390
-4,170
-0.5% -$612K
MSCI icon
44
MSCI
MSCI
$40.7B
$122M 0.51%
252,499
-202
-0.1% -$100K
GD icon
45
General Dynamics
GD
$106B
$119M 0.5%
408,649
+68,290
+20% +$20M
PLD icon
46
Prologis
PLD
$135B
$114M 0.47%
1,010,845
-4,082
-0.4% -$452K
MELI icon
47
Mercado Libre
MELI
$93.9B
$113M 0.47%
68,945
+10,050
+17% +$15.9M
MCHP icon
48
Microchip Technology
MCHP
$43.1B
$112M 0.47%
1,223,508
+357,282
+41% +$32.7M
EQIX icon
49
Equinix
EQIX
$106B
$108M 0.45%
142,775
-152
-0.1% -$115K
LLY icon
50
Eli Lilly
LLY
$1.09T
$102M 0.42%
112,286
-3,058
-3% -$2.45M
1
2
3 4 5

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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.