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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
RF icon
501
Regions Financial
RF
$27B
$1.78M 0.01%
89,009
-4,213
-5% -$81.7K
OMC icon
502
Omnicom Group
OMC
$24.2B
$1.78M 0.01%
19,796
-863
-4% -$80.1K
BLDR icon
503
Builders FirstSource
BLDR
$7.91B
$1.77M 0.01%
12,814
-602
-4% -$102K
ALGN icon
504
Align Technology
ALGN
$12.5B
$1.77M 0.01%
7,341
-384
-5% -$107K
PKG icon
505
Packaging Corp of America
PKG
$22.9B
$1.77M 0.01%
9,702
-605
-6% -$110K
WAT icon
506
Waters Corp
WAT
$40.6B
$1.77M 0.01%
6,090
-285
-4% -$90.9K
HEI.A icon
507
HEICO Corp Class A
HEI.A
$38.1B
$1.76M 0.01%
9,901
-172
-2% -$29.1K
MNDY icon
508
monday.com
MNDY
$3.99B
$1.76M 0.01%
7,300
+2,200
+43% +$464K
ESS icon
509
Essex Property Trust
ESS
$18.5B
$1.74M 0.01%
6,404
-139
-2% -$35.7K
EXPE icon
510
Expedia Group
EXPE
$39.4B
$1.73M 0.01%
13,738
-691
-5% -$85.2K
RBLX icon
511
Roblox
RBLX
$27.1B
$1.73M 0.01%
46,407
-95
-0.2% -$3.38K
MRO
512
DELISTED
Marathon Oil Corporation
MRO
$1.73M 0.01%
60,192
– –
BAX icon
513
Baxter International
BAX
$14B
$1.72M 0.01%
51,394
-2,085
-4% -$76.8K
ILMN icon
514
Illumina
ILMN
$29.1B
$1.72M 0.01%
16,436
-1,240
-7% -$139K
CLX icon
515
Clorox
CLX
$12.9B
$1.7M 0.01%
12,452
-555
-4% -$77.1K
TSN icon
516
Tyson Foods
TSN
$19.8B
$1.7M 0.01%
29,734
-871
-3% -$50.9K
DKNG icon
517
DraftKings
DKNG
$12.6B
$1.69M 0.01%
44,381
-242
-0.5% -$10K
WSO icon
518
Watsco Inc
WSO
$12.9B
$1.69M 0.01%
3,650
-131
-3% -$59.9K
ZBRA icon
519
Zebra Technologies
ZBRA
$18B
$1.68M 0.01%
5,436
-58
-1% -$17.6K
LH icon
520
Labcorp
LH
$26.2B
$1.68M 0.01%
8,230
-578
-7% -$118K
BBY icon
521
Best Buy
BBY
$18B
$1.67M 0.01%
19,811
-322
-2% -$25.6K
TXT icon
522
Textron
TXT
$15.1B
$1.65M 0.01%
19,241
-974
-5% -$86.7K
BMRN icon
523
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.63M 0.01%
19,801
-1,281
-6% -$107K
K
524
DELISTED
Kellanova
K
$1.63M 0.01%
28,234
– –
GEN icon
525
Gen Digital
GEN
$17.7B
$1.63M 0.01%
65,054
-612
-0.9% -$14K
19 20
21
22 23

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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.