We are live on ! Find out more
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
KBR icon
651
KBR
KBR
$4.81B
$946K ﹤0.01%
14,742
-286
-2% -$18.5K
SFM icon
652
Sprouts Farmers Market
SFM
$7.71B
$945K ﹤0.01%
11,293
-308
-3% -$22.4K
TAP icon
653
Molson Coors Class B
TAP
$7.85B
$945K ﹤0.01%
18,593
-1,784
-9% -$103K
MOS icon
654
The Mosaic Company
MOS
$6.92B
$944K ﹤0.01%
32,648
-148
-0.5% -$4.46K
CNM icon
655
Core & Main
CNM
$8.64B
$940K ﹤0.01%
19,198
– –
PNW icon
656
Pinnacle West Capital
PNW
$12.2B
$940K ﹤0.01%
12,313
-1,030
-8% -$77.7K
GPK icon
657
Graphic Packaging
GPK
$3.51B
$939K ﹤0.01%
35,807
– –
PRI icon
658
Primerica
PRI
$9.62B
$937K ﹤0.01%
3,960
-367
-8% -$83.2K
INSM icon
659
Insmed
INSM
$27.6B
$934K ﹤0.01%
13,935
– –
CELH icon
660
Celsius Holdings
CELH
$7.28B
$932K ﹤0.01%
16,329
-393
-2% -$29.7K
CPB icon
661
Campbell Soup
CPB
$6.94B
$930K ﹤0.01%
20,583
-1,410
-6% -$62.9K
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
$930K ﹤0.01%
76,853
-1,153
-1% -$19.6K
CROX icon
663
Crocs
CROX
$6.36B
$929K ﹤0.01%
6,365
-192
-3% -$26.9K
X
664
DELISTED
US Steel
X
$928K ﹤0.01%
24,554
-1,539
-6% -$58.7K
WYNN icon
665
Wynn Resorts
WYNN
$10.5B
$924K ﹤0.01%
10,329
-519
-5% -$49.8K
KNSL icon
666
Kinsale Capital Group
KNSL
$8.59B
$922K ﹤0.01%
2,393
-98
-4% -$39.8K
BWXT icon
667
BWX Technologies
BWXT
$15.6B
$920K ﹤0.01%
9,679
-670
-6% -$62.1K
SF
668
Stifel
SF
$12.9B
$915K ﹤0.01%
16,313
– –
BXP icon
669
Boston Properties
BXP
$11B
$907K ﹤0.01%
14,728
-822
-5% -$50.2K
NLY icon
670
Annaly Capital Management
NLY
$17.6B
$907K ﹤0.01%
47,607
– –
OGE icon
671
OGE Energy
OGE
$9.71B
$907K ﹤0.01%
25,412
– –
CZR icon
672
Caesars Entertainment
CZR
$6.04B
$904K ﹤0.01%
22,747
-844
-4% -$31.7K
ESTC icon
673
Elastic
ESTC
$8.94B
$901K ﹤0.01%
7,914
– –
EHC icon
674
Encompass Health
EHC
$12.2B
$897K ﹤0.01%
10,454
-391
-4% -$32.8K
ALV icon
675
Autoliv
ALV
$8.89B
$895K ﹤0.01%
8,368
-28
-0.3% -$3.33K
25 26
27
28 29

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.