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
IONS icon
751
Ionis Pharmaceuticals
IONS
$9.28B
$743K ﹤0.01%
15,589
-985
-6% -$40.4K
EXEL icon
752
Exelixis
EXEL
$12.5B
$741K ﹤0.01%
32,998
-3,908
-11% -$86.7K
CMC icon
753
Commercial Metals
CMC
$7.98B
$740K ﹤0.01%
13,465
-1,078
-7% -$59.5K
LAD icon
754
Lithia Motors
LAD
$8.32B
$740K ﹤0.01%
2,932
-99
-3% -$25.9K
CRUS icon
755
Cirrus Logic
CRUS
$6.08B
$738K ﹤0.01%
5,781
-82
-1% -$8.6K
AXTA icon
756
Axalta
AXTA
$7.93B
$737K ﹤0.01%
21,581
– –
CIEN icon
757
Ciena
CIEN
$62.7B
$737K ﹤0.01%
15,288
-1,336
-8% -$63.4K
MSA icon
758
Mine Safety
MSA
$7.32B
$737K ﹤0.01%
3,928
-246
-6% -$45.7K
ETSY icon
759
Etsy
ETSY
$7.4B
$735K ﹤0.01%
12,459
-364
-3% -$23.3K
INGR icon
760
Ingredion
INGR
$6.63B
$735K ﹤0.01%
6,406
– –
COLD icon
761
Americold
COLD
$4.32B
$733K ﹤0.01%
28,719
-2,932
-9% -$71.9K
MTN icon
762
Vail Resorts
MTN
$5.18B
$731K ﹤0.01%
4,056
-89,319
-96% -$17.8M
BF.B icon
763
Brown-Forman Class B
BF.B
$12.9B
$730K ﹤0.01%
16,895
-28,816
-63% -$1.35M
HALO icon
764
Halozyme
HALO
$11.4B
$729K ﹤0.01%
13,917
-1,457
-9% -$63.9K
UFPI icon
765
UFP Industries
UFPI
$5.03B
$729K ﹤0.01%
6,511
-347
-5% -$40.3K
FLS icon
766
Flowserve
FLS
$10.3B
$728K ﹤0.01%
15,144
-584
-4% -$28K
MTZ icon
767
MasTec
MTZ
$23B
$727K ﹤0.01%
6,794
-261
-4% -$26.4K
GME icon
768
GameStop
GME
$8.33B
$720K ﹤0.01%
29,145
-1,035
-3% -$20.5K
RL icon
769
Ralph Lauren
RL
$23.1B
$720K ﹤0.01%
4,111
-434
-10% -$74.9K
AGCO icon
770
AGCO
AGCO
$6.96B
$715K ﹤0.01%
7,304
– –
AAON icon
771
Aaon
AAON
$7.23B
$713K ﹤0.01%
8,174
-864
-10% -$70.4K
MLI icon
772
Mueller Industries
MLI
$14.7B
$713K ﹤0.01%
25,052
-1,422
-5% -$39.8K
MUR icon
773
Murphy Oil
MUR
$4.99B
$712K ﹤0.01%
17,255
– –
AFRM icon
774
Affirm
AFRM
$26.2B
$705K ﹤0.01%
23,329
– –
BPMC
775
DELISTED
Blueprint Medicines
BPMC
$702K ﹤0.01%
6,512
-664
-9% -$66.5K
29 30
31
32 33

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.