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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
ITT icon
601
ITT
ITT
$19.4B
$1.17M ﹤0.01%
9,031
-186
-2% -$24.4K
WWD icon
602
Woodward
WWD
$21.2B
$1.17M ﹤0.01%
6,683
-404
-6% -$68.7K
COHR icon
603
Coherent
COHR
$64B
$1.16M ﹤0.01%
16,057
-576
-3% -$34.6K
WPC icon
604
W.P. Carey
WPC
$16.3B
$1.16M ﹤0.01%
21,116
– –
SJM icon
605
J.M. Smucker
SJM
$12.9B
$1.16M ﹤0.01%
10,648
-635
-6% -$71.8K
EPAM icon
606
EPAM Systems
EPAM
$5.24B
$1.15M ﹤0.01%
6,125
-23
-0.4% -$4.9K
LECO icon
607
Lincoln Electric
LECO
$15.5B
$1.15M ﹤0.01%
6,085
-51
-0.8% -$11.1K
DOCU
608
DocuSign
DOCU
$12.2B
$1.14M ﹤0.01%
21,332
-546
-2% -$30.8K
ALLY icon
609
Ally Financial
ALLY
$13.6B
$1.14M ﹤0.01%
28,683
-1,598
-5% -$62.4K
NWSA icon
610
News Corp Class A
NWSA
$15.6B
$1.12M ﹤0.01%
40,536
-1,431
-3% -$37K
UHS icon
611
Universal Health Services
UHS
$10.1B
$1.11M ﹤0.01%
6,027
-138
-2% -$24.4K
QRVO icon
612
Qorvo
QRVO
$8.68B
$1.11M ﹤0.01%
9,571
-155
-2% -$16.5K
MEDP icon
613
Medpace
MEDP
$16.2B
$1.11M ﹤0.01%
2,695
– –
SCI icon
614
Service Corp International
SCI
$11.3B
$1.11M ﹤0.01%
15,572
-523
-3% -$37.1K
PFGC icon
615
Performance Food Group
PFGC
$16.4B
$1.1M ﹤0.01%
16,659
-1,203
-7% -$83.8K
EQH icon
616
Equitable Holdings
EQH
$14.4B
$1.09M ﹤0.01%
26,805
– –
IPG
617
DELISTED
Interpublic Group of Companies
IPG
$1.09M ﹤0.01%
37,513
-2,514
-6% -$77.5K
CHRW icon
618
C.H. Robinson
CHRW
$17.5B
$1.09M ﹤0.01%
12,323
-668
-5% -$53.3K
LAMR icon
619
Lamar Advertising Co
LAMR
$15.8B
$1.09M ﹤0.01%
9,088
-53
-0.6% -$6.17K
MGM icon
620
MGM Resorts International
MGM
$11.1B
$1.08M ﹤0.01%
24,325
-4,340
-15% -$181K
CPT icon
621
Camden Property Trust
CPT
$11.1B
$1.08M ﹤0.01%
9,898
– –
RPRX icon
622
Royalty Pharma
RPRX
$26.1B
$1.08M ﹤0.01%
40,948
-2,614
-6% -$72.5K
REG icon
623
Regency Centers
REG
$14.1B
$1.07M ﹤0.01%
17,198
-174
-1% -$10.4K
FND icon
624
Floor & Decor
FND
$6.27B
$1.06M ﹤0.01%
10,662
-353
-3% -$40.6K
TTC icon
625
Toro Company
TTC
$9.21B
$1.05M ﹤0.01%
11,260
-728
-6% -$64.2K
23 24
25
26 27

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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.