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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
WY icon
476
Weyerhaeuser
WY
$17.9B
$2.04M 0.01%
71,821
-2,790
-4% -$86.3K
HUBB icon
477
Hubbell
HUBB
$26.8B
$2.02M 0.01%
5,542
-360
-6% -$141K
LDOS icon
478
Leidos
LDOS
$17.9B
$2M 0.01%
13,704
-769
-5% -$107K
GDDY icon
479
GoDaddy
GDDY
$12.7B
$1.98M 0.01%
14,147
-158
-1% -$20.8K
CCL icon
480
Carnival Corporation Ltd
CCL
$38.9B
$1.96M 0.01%
104,842
-4,016
-4% -$62.1K
BALL icon
481
Ball Corp
BALL
$16.4B
$1.96M 0.01%
32,587
-1,476
-4% -$98.9K
HBAN icon
482
Huntington Bancshares
HBAN
$35.9B
$1.95M 0.01%
147,564
-1,607
-1% -$21.6K
LGF.B
483
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.92M 0.01%
223,473
-1,316
-0.6% -$11.8K
PFG icon
484
Principal Financial Group
PFG
$24.6B
$1.91M 0.01%
24,295
-1,013
-4% -$82.3K
MDB icon
485
MongoDB
MDB
$38B
$1.9M 0.01%
7,599
-155
-2% -$49K
CPAY icon
486
Corpay
CPAY
$27.9B
$1.89M 0.01%
7,083
-602
-8% -$170K
CNP icon
487
CenterPoint Energy
CNP
$26.7B
$1.86M 0.01%
60,122
-3,488
-5% -$103K
AEE icon
488
Ameren
AEE
$30.2B
$1.86M 0.01%
26,099
-581
-2% -$42.3K
SNAP icon
489
Snap
SNAP
$8.96B
$1.83M 0.01%
110,329
-7,786
-7% -$112K
PPL
490
PPL Corp
PPL
$26.8B
$1.81M 0.01%
65,620
– –
MOH icon
491
Molina Healthcare
MOH
$10.7B
$1.81M 0.01%
6,093
-351
-5% -$119K
NTRS icon
492
Northern Trust
NTRS
$34.8B
$1.8M 0.01%
21,489
-1,202
-5% -$101K
WBD icon
493
Warner Bros
WBD
$69.6B
$1.8M 0.01%
242,305
-92,366
-28% -$740K
EME icon
494
Emcor
EME
$36.7B
$1.8M 0.01%
4,932
– –
WSM icon
495
Williams-Sonoma
WSM
$28.5B
$1.8M 0.01%
12,722
-724
-5% -$108K
EXPD icon
496
Expeditors International
EXPD
$24.3B
$1.79M 0.01%
14,347
-1,075
-7% -$128K
NRG icon
497
NRG Energy
NRG
$25.2B
$1.79M 0.01%
22,976
-2,467
-10% -$191K
LII icon
498
Lennox International
LII
$14.5B
$1.79M 0.01%
3,338
-216
-6% -$106K
FCNCA icon
499
First Citizens BancShares
FCNCA
$25.6B
$1.78M 0.01%
1,060
-42
-4% -$70.3K
J icon
500
Jacobs Solutions
J
$16.8B
$1.78M 0.01%
15,436
-491
-3% -$57.6K
18 19
20
21 22

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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.