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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
MORN icon
701
Morningstar
MORN
$7.76B
$825K ﹤0.01%
2,787
– –
NYT icon
702
New York Times
NYT
$10.3B
$824K ﹤0.01%
16,081
-133
-0.8% -$6.25K
WFRD icon
703
Weatherford International
WFRD
$6.6B
$821K ﹤0.01%
6,705
– –
EGP icon
704
EastGroup Properties
EGP
$11B
$818K ﹤0.01%
4,811
-142
-3% -$23.5K
EXAS
705
DELISTED
Exact Sciences
EXAS
$817K ﹤0.01%
19,333
-955
-5% -$52.5K
DAL icon
706
Delta Air Lines
DAL
$60B
$814K ﹤0.01%
17,164
– –
SKX
707
DELISTED
Skechers
SKX
$814K ﹤0.01%
11,771
– –
WBS icon
708
Webster Financial
WBS
$12.8B
$813K ﹤0.01%
18,650
-2,937
-14% -$131K
SSD icon
709
Simpson Manufacturing
SSD
$8B
$812K ﹤0.01%
4,820
-628
-12% -$110K
CHE icon
710
Chemed
CHE
$7.02B
$811K ﹤0.01%
1,495
-55
-4% -$31.5K
AIT icon
711
Applied Industrial Technologies
AIT
$13.2B
$810K ﹤0.01%
4,177
– –
EVR icon
712
Evercore
EVR
$12B
$809K ﹤0.01%
3,882
– –
PAYC icon
713
Paycom
PAYC
$10.1B
$809K ﹤0.01%
5,654
-455
-7% -$78K
HAS icon
714
Hasbro
HAS
$13.6B
$808K ﹤0.01%
13,814
-29
-0.2% -$1.72K
AYI icon
715
Acuity Brands
AYI
$10.8B
$807K ﹤0.01%
3,344
-92
-3% -$23.5K
CG icon
716
Carlyle Group
CG
$18.3B
$807K ﹤0.01%
20,098
– –
NNN icon
717
NNN REIT
NNN
$8.87B
$803K ﹤0.01%
18,840
– –
HQY icon
718
HealthEquity
HQY
$8.83B
$802K ﹤0.01%
9,303
-893
-9% -$72.2K
OWL icon
719
Blue Owl Capital
OWL
$19.7B
$802K ﹤0.01%
45,190
+15,942
+55% +$292K
SWN
720
DELISTED
Southwestern Energy Company
SWN
$801K ﹤0.01%
119,086
– –
BSY icon
721
Bentley Systems
BSY
$11B
$799K ﹤0.01%
16,186
-7,726
-32% -$401K
LKQ icon
722
LKQ Corp
LKQ
$6.38B
$798K ﹤0.01%
19,185
+1,775
+10% +$79.4K
DAY
723
DELISTED
Dayforce
DAY
$798K ﹤0.01%
16,097
-287
-2% -$16.4K
ATI icon
724
ATI
ATI
$30.9B
$796K ﹤0.01%
14,350
-550
-4% -$30.8K
DVA icon
725
DaVita
DVA
$11.4B
$796K ﹤0.01%
5,742
-475
-8% -$65.5K
27 28
29
30 31

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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.