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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
FLR icon
726
Fluor
FLR
$7B
$795K ﹤0.01%
18,256
-480
-3% -$20K
ENSG icon
727
The Ensign Group
ENSG
$10.6B
$794K ﹤0.01%
6,419
-527
-8% -$62.8K
ROKU icon
728
Roku
ROKU
$22.9B
$792K ﹤0.01%
13,210
-540
-4% -$31.7K
WCC
729
WESCO International
WCC
$17.5B
$792K ﹤0.01%
4,995
-376
-7% -$64K
CHRD icon
730
Chord Energy
CHRD
$7.35B
$787K ﹤0.01%
4,693
– –
FUTU icon
731
Futu Holdings
FUTU
$14.7B
$787K ﹤0.01%
11,991
-851
-7% -$57.6K
AA icon
732
Alcoa
AA
$13.1B
$785K ﹤0.01%
19,732
-417
-2% -$16.1K
H icon
733
Hyatt Hotels
H
$16.9B
$784K ﹤0.01%
5,159
-45
-0.9% -$6.75K
SPXC icon
734
SPX Corp
SPXC
$10.6B
$784K ﹤0.01%
5,519
-206,592
-97% -$27.3M
TKO icon
735
TKO Group
TKO
$14.6B
$784K ﹤0.01%
7,263
+1,764
+32% +$179K
WEX icon
736
WEX
WEX
$6.78B
$779K ﹤0.01%
4,395
-250
-5% -$51K
GL icon
737
Globe Life
GL
$14B
$776K ﹤0.01%
9,429
– –
EXP icon
738
Eagle Materials
EXP
$6.41B
$774K ﹤0.01%
3,557
-212
-6% -$51.9K
ELAN icon
739
Elanco Animal Health
ELAN
$11.2B
$769K ﹤0.01%
53,305
-1,022
-2% -$16.3K
VOYA icon
740
Voya Financial
VOYA
$9.16B
$767K ﹤0.01%
10,778
-85
-0.8% -$6.12K
BWA icon
741
BorgWarner
BWA
$13.8B
$766K ﹤0.01%
23,751
-551
-2% -$19.1K
SOLV icon
742
Solventum
SOLV
$14.7B
$766K ﹤0.01%
+14,484
New +$879K
LBRDK icon
743
Liberty Broadband Class C
LBRDK
$5.29B
$765K ﹤0.01%
13,954
-203
-1% -$10.5K
FMC icon
744
FMC
FMC
$1.27B
$762K ﹤0.01%
13,246
-366
-3% -$21.9K
CRBG icon
745
Corebridge Financial
CRBG
$15.3B
$761K ﹤0.01%
26,123
– –
WSC icon
746
WillScot Mobile Mini Holdings
WSC
$4.17B
$760K ﹤0.01%
20,187
-1,780
-8% -$70.4K
Z icon
747
Zillow
Z
$8.08B
$760K ﹤0.01%
16,389
-584
-3% -$25.7K
MTH icon
748
Meritage Homes
MTH
$4.8B
$758K ﹤0.01%
9,372
– –
PCVX icon
749
Vaxcyte
PCVX
$8.76B
$756K ﹤0.01%
10,015
– –
FRT icon
750
Federal Realty Investment Trust
FRT
$10.3B
$743K ﹤0.01%
7,360
-444
-6% -$44.8K
28 29
30
31 32

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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.