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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
RS icon
526
Reliance Steel & Aluminium
RS
$21.7B
$1.62M 0.01%
5,671
– –
EQT icon
527
EQT Corp
EQT
$33.8B
$1.61M 0.01%
43,636
+7,139
+20% +$280K
FDS icon
528
Factset
FDS
$10.2B
$1.6M 0.01%
3,911
-63
-2% -$26.8K
SWKS icon
529
Skyworks Solutions
SWKS
$10.5B
$1.59M 0.01%
14,958
-497
-3% -$49K
CFG icon
530
Citizens Financial Group
CFG
$31.2B
$1.59M 0.01%
44,046
-1,232
-3% -$43K
BG icon
531
Bunge Global
BG
$21.7B
$1.57M 0.01%
14,700
-193
-1% -$20.2K
OC icon
532
Owens Corning
OC
$12.3B
$1.57M 0.01%
9,016
-622
-6% -$108K
EG icon
533
Everest Group
EG
$14B
$1.56M 0.01%
4,099
– –
DGX icon
534
Quest Diagnostics
DGX
$26.1B
$1.53M 0.01%
+11,180
New +$1.53M
NBIX icon
535
Neurocrine Biosciences
NBIX
$15.3B
$1.53M 0.01%
11,113
-447
-4% -$61.3K
IP icon
536
International Paper
IP
$21.8B
$1.53M 0.01%
35,423
-2,549
-7% -$104K
FWONK icon
537
Liberty Media Series C
FWONK
$26B
$1.53M 0.01%
21,257
-511
-2% -$36.1K
UTHR icon
538
United Therapeutics
UTHR
$21.5B
$1.52M 0.01%
4,776
-496
-9% -$131K
SUI icon
539
Sun Communities
SUI
$14.6B
$1.52M 0.01%
12,598
-568
-4% -$67.5K
AMCR icon
540
Amcor
AMCR
$21.4B
$1.51M 0.01%
30,973
-742
-2% -$36K
CE icon
541
Celanese
CE
$4.86B
$1.51M 0.01%
11,200
-21
-0.2% -$3.21K
AVTR icon
542
Avantor
AVTR
$9.37B
$1.51M 0.01%
71,127
-1,985
-3% -$47.8K
ZM icon
543
Zoom
ZM
$32.2B
$1.5M 0.01%
25,383
-222
-0.9% -$13.6K
CASY icon
544
Casey's General Stores
CASY
$31.6B
$1.5M 0.01%
3,931
-225
-5% -$75.1K
TRU icon
545
TransUnion
TRU
$15.5B
$1.5M 0.01%
20,215
-967
-5% -$72.1K
TPL icon
546
Texas Pacific Land
TPL
$23.9B
$1.49M 0.01%
6,096
-24
-0.4% -$5.03K
VRSN icon
547
VeriSign
VRSN
$26B
$1.49M 0.01%
8,367
-10,063
-55% -$1.79M
NTNX icon
548
Nutanix
NTNX
$18.4B
$1.49M 0.01%
26,162
– –
CF icon
549
CF Industries
CF
$17.7B
$1.48M 0.01%
19,913
-589
-3% -$45.7K
APP icon
550
Applovin
APP
$105B
$1.47M 0.01%
17,614
– –
20 21
22
23 24

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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.