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
DUOL icon
776
Duolingo
DUOL
$6.74B
$699K ﹤0.01%
3,349
-97
-3% -$19.9K
CBSH icon
777
Commerce Bancshares
CBSH
$8.61B
$695K ﹤0.01%
13,734
-288
-2% -$14.2K
MIDD icon
778
Middleby
MIDD
$5.29B
$695K ﹤0.01%
5,666
-165
-3% -$22.4K
PEN icon
779
Penumbra
PEN
$12.9B
$695K ﹤0.01%
3,864
-207
-5% -$41.3K
CFLT
780
DELISTED
Confluent
CFLT
$694K ﹤0.01%
23,515
-1
-0% -$29
LSTR icon
781
Landstar System
LSTR
$6.4B
$693K ﹤0.01%
3,754
– –
SAIC icon
782
Saic
SAIC
$5.35B
$692K ﹤0.01%
5,884
– –
ITCI
783
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$689K ﹤0.01%
10,057
-304
-3% -$21.1K
WAL icon
784
Western Alliance Bancorporation
WAL
$8.92B
$688K ﹤0.01%
10,950
-1,176
-10% -$71.1K
WLK icon
785
Westlake Corp
WLK
$10.2B
$688K ﹤0.01%
4,753
-62
-1% -$9.52K
ACI icon
786
Albertsons Companies
ACI
$6.02B
$684K ﹤0.01%
34,647
– –
HEI icon
787
HEICO Corp
HEI
$51.9B
$683K ﹤0.01%
3,053
-41
-1% -$8.66K
AGNC icon
788
AGNC Investment
AGNC
$13B
$682K ﹤0.01%
71,525
– –
KRG icon
789
Kite Realty
KRG
$5.31B
$677K ﹤0.01%
30,240
-1,718
-5% -$36.6K
PLNT icon
790
Planet Fitness
PLNT
$3.71B
$676K ﹤0.01%
9,187
-435
-5% -$28.2K
SOFI icon
791
SoFi Technologies
SOFI
$23.8B
$675K ﹤0.01%
102,103
+25,583
+33% +$180K
BERY
792
DELISTED
Berry Global Group, Inc.
BERY
$675K ﹤0.01%
12,483
-753
-6% -$40.9K
SNX icon
793
TD Synnex
SNX
$20.4B
$673K ﹤0.01%
5,831
– –
BRX icon
794
Brixmor Property Group
BRX
$9.21B
$670K ﹤0.01%
29,031
– –
PR
795
Permian Resources
PR
$17.7B
$670K ﹤0.01%
41,488
– –
GKOS icon
796
Glaukos
GKOS
$11.2B
$669K ﹤0.01%
5,652
-284
-5% -$30.2K
CMA
797
DELISTED
Comerica
CMA
$668K ﹤0.01%
13,080
-2,004
-13% -$102K
GTLS
798
DELISTED
Chart Industries
GTLS
$668K ﹤0.01%
4,630
-245
-5% -$37K
JAZZ icon
799
Jazz Pharmaceuticals
JAZZ
$16B
$668K ﹤0.01%
6,258
-245
-4% -$26.9K
IOT icon
800
Samsara
IOT
$24B
$667K ﹤0.01%
19,788
-39
-0.2% -$1.34K
30 31
32
33 34

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.