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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
MAS icon
551
Masco
MAS
$14.7B
$1.46M 0.01%
21,835
-1,060
-5% -$74.7K
PODD icon
552
Insulet
PODD
$10.2B
$1.45M 0.01%
7,183
-230
-3% -$41.4K
SNA icon
553
Snap-on
SNA
$20.9B
$1.45M 0.01%
5,539
-147
-3% -$40.4K
GRAB icon
554
Grab
GRAB
$15.1B
$1.44M 0.01%
404,987
-11,200
-3% -$39.3K
SRPT icon
555
Sarepta Therapeutics
SRPT
$1.95B
$1.43M 0.01%
9,066
-956
-10% -$123K
TRMB icon
556
Trimble
TRMB
$13.4B
$1.43M 0.01%
25,543
-1,169
-4% -$67.5K
KIM icon
557
Kimco Realty
KIM
$16.4B
$1.42M 0.01%
73,045
-125
-0.2% -$2.34K
WRK
558
DELISTED
WestRock Company
WRK
$1.42M 0.01%
28,182
-538
-2% -$27.2K
AKAM icon
559
Akamai
AKAM
$18B
$1.41M 0.01%
15,677
-587
-4% -$56.8K
ENPH icon
560
Enphase Energy
ENPH
$5.39B
$1.4M 0.01%
14,070
-521
-4% -$60.7K
PNR icon
561
Pentair
PNR
$10.7B
$1.38M 0.01%
17,978
-639
-3% -$51.5K
JBL icon
562
Jabil
JBL
$38.8B
$1.37M 0.01%
12,629
-1,653
-12% -$200K
FNF icon
563
Fidelity National Financial
FNF
$13.1B
$1.36M 0.01%
27,490
-2,887
-10% -$145K
SAIA icon
564
Saia
SAIA
$10.1B
$1.35M 0.01%
2,839
-121
-4% -$56.4K
DKS icon
565
Dick's Sporting Goods
DKS
$18.1B
$1.34M 0.01%
6,258
-238
-4% -$49.6K
FLEX icon
566
Flex
FLEX
$45.9B
$1.33M 0.01%
45,270
-4,139
-8% -$124K
MAA icon
567
Mid-America Apartment Communities
MAA
$15.6B
$1.33M 0.01%
9,328
– –
WING icon
568
Wingstop
WING
$3.1B
$1.33M 0.01%
3,147
-184
-6% -$70.7K
IBKR icon
569
Interactive Brokers
IBKR
$41.4B
$1.32M 0.01%
43,060
– –
CVNA icon
570
Carvana
CVNA
$81B
$1.32M 0.01%
51,245
-470
-0.9% -$9.46K
DOC icon
571
Healthpeak Properties
DOC
$14.3B
$1.3M 0.01%
66,600
– –
JNPR
572
DELISTED
Juniper Networks
JNPR
$1.3M 0.01%
35,786
-998
-3% -$35.4K
XPO icon
573
XPO
XPO
$24.7B
$1.3M 0.01%
12,250
-214
-2% -$24K
HST icon
574
Host Hotels & Resorts
HST
$15.6B
$1.3M 0.01%
72,237
-1,924
-3% -$36K
TOL icon
575
Toll Brothers
TOL
$14B
$1.3M 0.01%
11,280
– –
21 22
23
24 25

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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.