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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
KEY icon
576
KeyCorp
KEY
$24.6B
$1.3M 0.01%
91,184
-7,514
-8% -$109K
NI icon
577
NiSource
NI
$20.2B
$1.29M 0.01%
44,784
– –
NTRA icon
578
Natera
NTRA
$44.8B
$1.29M 0.01%
11,915
+1,489
+14% +$151K
LNT icon
579
Alliant Energy
LNT
$18.2B
$1.29M 0.01%
25,332
– –
VTRS icon
580
Viatris
VTRS
$18.4B
$1.29M 0.01%
121,066
– –
LW icon
581
Lamb Weston
LW
$7.39B
$1.27M 0.01%
15,138
-1,323
-8% -$113K
UDR icon
582
UDR
UDR
$12.2B
$1.27M 0.01%
30,832
-130
-0.4% -$5.01K
SWK icon
583
Stanley Black & Decker
SWK
$15.4B
$1.26M 0.01%
15,744
-232
-1% -$20.4K
AMH icon
584
American Homes 4 Rent
AMH
$12.3B
$1.26M 0.01%
33,826
-685
-2% -$24.6K
FTI icon
585
TechnipFMC
FTI
$30.1B
$1.26M 0.01%
48,051
-1,428
-3% -$36.8K
THC icon
586
Tenet Healthcare
THC
$21.5B
$1.25M 0.01%
9,396
-567
-6% -$68.3K
CLH icon
587
Clean Harbors
CLH
$16.9B
$1.25M 0.01%
5,525
-240
-4% -$50.3K
HOOD icon
588
Robinhood
HOOD
$89.3B
$1.25M 0.01%
54,812
+5,735
+12% +$112K
RNR icon
589
RenaissanceRe
RNR
$13.3B
$1.24M 0.01%
5,565
-219
-4% -$49K
AES icon
590
AES
AES
$10.5B
$1.24M 0.01%
70,743
-2,692
-4% -$51.2K
ACM icon
591
Aecom
ACM
$8.19B
$1.23M 0.01%
13,970
-384
-3% -$35K
BJ icon
592
BJs Wholesale Club
BJ
$11.9B
$1.23M 0.01%
13,978
– –
EMN icon
593
Eastman Chemical
EMN
$8.43B
$1.19M 0.01%
12,166
-157
-1% -$15.6K
TTEK icon
594
Tetra Tech
TTEK
$9.33B
$1.19M 0.01%
29,150
-1,495
-5% -$60.9K
EVRG icon
595
Evergy
EVRG
$19.3B
$1.19M 0.01%
22,487
-1,396
-6% -$74.3K
FTAI icon
596
FTAI Aviation
FTAI
$22.2B
$1.19M 0.01%
11,520
– –
KMX icon
597
CarMax
KMX
$8.52B
$1.19M 0.01%
16,217
-922
-5% -$66.4K
ALB icon
598
Albemarle
ALB
$15.4B
$1.19M 0.01%
12,425
-361
-3% -$42.9K
ELS icon
599
Equity Lifestyle Properties
ELS
$12.6B
$1.19M 0.01%
18,209
-140
-0.8% -$8.78K
WMS icon
600
Advanced Drainage Systems
WMS
$11.3B
$1.19M 0.01%
7,389
-44
-0.6% -$7.35K
22 23
24
25 26

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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.