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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
CTLT
626
DELISTED
CATALENT, INC.
CTLT
$1.05M ﹤0.01%
18,679
-793
-4% -$44.2K
EWBC icon
627
East-West Bancorp
EWBC
$18.6B
$1.03M ﹤0.01%
14,129
-815
-5% -$60.4K
UNM icon
628
Unum
UNM
$14.7B
$1.03M ﹤0.01%
20,212
-1,348
-6% -$69.7K
CACI icon
629
CACI
CACI
$14.8B
$1.03M ﹤0.01%
2,393
-28
-1% -$11.4K
GLPI icon
630
Gaming and Leisure Properties
GLPI
$12.7B
$1.02M ﹤0.01%
22,678
– –
RIVN icon
631
Rivian
RIVN
$22.9B
$1.02M ﹤0.01%
76,313
-78
-0.1% -$815
TWLO icon
632
Twilio
TWLO
$38.3B
$1.01M ﹤0.01%
17,835
-770
-4% -$45.4K
CHDN icon
633
Churchill Downs
CHDN
$6.2B
$1.01M ﹤0.01%
7,237
-260
-3% -$34.1K
HII icon
634
Huntington Ingalls Industries
HII
$12.8B
$1.01M ﹤0.01%
4,088
– –
TPR icon
635
Tapestry
TPR
$25.9B
$1.01M ﹤0.01%
23,533
-942
-4% -$39.4K
ERIE icon
636
Erie Indemnity
ERIE
$13.4B
$1.01M ﹤0.01%
2,775
-163
-6% -$61.9K
INCY icon
637
Incyte
INCY
$24.4B
$994K ﹤0.01%
16,405
-5,038
-23% -$285K
OLED icon
638
Universal Display
OLED
$4.18B
$989K ﹤0.01%
4,704
-500
-10% -$87.9K
AR icon
639
Antero Resources
AR
$11.3B
$987K ﹤0.01%
30,242
-473
-2% -$15.5K
ANF icon
640
Abercrombie & Fitch
ANF
$4.84B
$983K ﹤0.01%
5,527
-252
-4% -$36.5K
AOS icon
641
A.O. Smith
AOS
$8.49B
$980K ﹤0.01%
11,986
-403
-3% -$34.1K
EXE
642
Expand Energy Corp
EXE
$21.9B
$980K ﹤0.01%
11,923
-312
-3% -$27.6K
DINO icon
643
HF Sinclair
DINO
$16.3B
$976K ﹤0.01%
18,295
-268
-1% -$15.1K
FFIV icon
644
F5
FFIV
$23.6B
$973K ﹤0.01%
5,647
-491
-8% -$85.9K
HRL icon
645
Hormel Foods
HRL
$13.4B
$972K ﹤0.01%
31,864
-929
-3% -$31.2K
TOST icon
646
Toast
TOST
$20.4B
$968K ﹤0.01%
37,561
-1,102
-3% -$26.6K
CCK icon
647
Crown Holdings
CCK
$12.9B
$950K ﹤0.01%
12,773
-158
-1% -$12.7K
RRX icon
648
Regal Rexnord
RRX
$11.4B
$950K ﹤0.01%
7,024
-415
-6% -$64.6K
APA icon
649
APA Corp
APA
$14B
$948K ﹤0.01%
32,190
– –
LNW
650
DELISTED
Light & Wonder
LNW
$947K ﹤0.01%
9,031
– –
24 25
26
27 28

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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.