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
MKSI icon
676
MKS Inc
MKSI
$20.7B
$895K ﹤0.01%
6,855
-20
-0.3% -$2.52K
RRC icon
677
Range Resources
RRC
$9.33B
$886K ﹤0.01%
26,420
-374
-1% -$13.4K
FHN icon
678
First Horizon
FHN
$12.3B
$884K ﹤0.01%
56,037
-2,683
-5% -$40.6K
AIZ icon
679
Assurant
AIZ
$13.9B
$883K ﹤0.01%
5,309
-465
-8% -$80.7K
CGNX icon
680
Cognex
CGNX
$10.4B
$882K ﹤0.01%
18,872
– –
AFG icon
681
American Financial Group
AFG
$12.1B
$878K ﹤0.01%
7,137
-37
-0.5% -$4.76K
FN icon
682
Fabrinet
FN
$20.3B
$878K ﹤0.01%
3,588
-854
-19% -$181K
BBWI icon
683
Bath & Body Works
BBWI
$3.76B
$872K ﹤0.01%
22,328
-367
-2% -$16.8K
ORI icon
684
Old Republic International
ORI
$10.3B
$866K ﹤0.01%
28,038
– –
TREX icon
685
Trex
TREX
$5.1B
$864K ﹤0.01%
11,659
-320
-3% -$28K
JEF icon
686
Jefferies Financial Group
JEF
$12.9B
$854K ﹤0.01%
17,153
– –
NCLH icon
687
Norwegian Cruise Line
NCLH
$8.98B
$853K ﹤0.01%
45,398
-2,626
-5% -$46.1K
CLF icon
688
Cleveland-Cliffs
CLF
$6.93B
$852K ﹤0.01%
55,377
-1,129
-2% -$20.2K
OHI icon
689
Omega Healthcare
OHI
$13.9B
$851K ﹤0.01%
24,842
-783
-3% -$24.7K
FCN icon
690
FTI Consulting
FCN
$4.24B
$839K ﹤0.01%
3,892
-103
-3% -$22K
HSIC icon
691
Henry Schein
HSIC
$10B
$839K ﹤0.01%
13,085
-533
-4% -$37.5K
MTCH icon
692
Match Group
MTCH
$8.56B
$838K ﹤0.01%
27,600
-1,738
-6% -$54.9K
SGI
693
Somnigroup International
SGI
$14B
$835K ﹤0.01%
17,634
-715
-4% -$36.2K
GNTX icon
694
Gentex
GNTX
$4.99B
$834K ﹤0.01%
24,740
-1,197
-5% -$41.3K
NOV icon
695
NOV
NOV
$7.36B
$834K ﹤0.01%
43,867
-2,666
-6% -$50K
RGLD icon
696
Royal Gold
RGLD
$19.1B
$834K ﹤0.01%
6,661
-543
-8% -$67.8K
GNRC icon
697
Generac Holdings
GNRC
$12.8B
$830K ﹤0.01%
6,277
-449
-7% -$62.1K
KNX icon
698
Knight Transportation
KNX
$11.9B
$828K ﹤0.01%
16,582
-664
-4% -$32.5K
HRB icon
699
H&R Block
HRB
$6.76B
$827K ﹤0.01%
15,241
-308
-2% -$15.3K
FBIN icon
700
Fortune Brands Innovations
FBIN
$5.78B
$826K ﹤0.01%
12,716
-248
-2% -$17.9K
26 27
28
29 30

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.