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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
CWST icon
801
Casella Waste Systems
CWST
$5.79B
$664K ﹤0.01%
6,694
-41
-0.6% -$3.95K
RLI icon
802
RLI Corp
RLI
$5.87B
$664K ﹤0.01%
9,446
-542
-5% -$38.8K
FOX icon
803
Fox Class B
FOX
$24.4B
$663K ﹤0.01%
20,703
– –
SSB icon
804
SouthState Bank Corp
SSB
$10.8B
$663K ﹤0.01%
8,677
-187
-2% -$14.5K
PCTY icon
805
Paylocity
PCTY
$8.1B
$662K ﹤0.01%
5,018
-166
-3% -$25.7K
RMBS icon
806
Rambus
RMBS
$10.8B
$659K ﹤0.01%
11,218
-657
-6% -$37.6K
BMI icon
807
Badger Meter
BMI
$3.78B
$658K ﹤0.01%
3,533
-252
-7% -$46K
APG icon
808
APi Group
APG
$18.8B
$657K ﹤0.01%
26,178
– –
VNT icon
809
Vontier
VNT
$4.47B
$655K ﹤0.01%
17,143
– –
ACHC icon
810
Acadia Healthcare
ACHC
$2.82B
$652K ﹤0.01%
9,652
-456
-5% -$31.8K
OLLI icon
811
Ollie's Bargain Outlet
OLLI
$4.7B
$652K ﹤0.01%
6,640
-873
-12% -$69.5K
FIVE icon
812
Five Below
FIVE
$13.4B
$650K ﹤0.01%
5,967
– –
BECN
813
DELISTED
Beacon Roofing Supply, Inc.
BECN
$649K ﹤0.01%
7,176
– –
FR icon
814
First Industrial Realty Trust
FR
$8.4B
$642K ﹤0.01%
13,521
– –
WTM icon
815
White Mountains Insurance
WTM
$5.11B
$642K ﹤0.01%
353
-39
-10% -$69K
RHI icon
816
Robert Half
RHI
$4.48B
$641K ﹤0.01%
10,019
-424
-4% -$29.1K
CRS icon
817
Carpenter Technology
CRS
$26.6B
$640K ﹤0.01%
5,838
-781
-12% -$75K
PVH icon
818
PVH
PVH
$3.77B
$639K ﹤0.01%
6,031
-894
-13% -$101K
UHAL.B icon
819
U-Haul Holding Co Series N
UHAL.B
$12.6B
$639K ﹤0.01%
10,653
-309
-3% -$19.4K
HR icon
820
Healthcare Realty
HR
$6.58B
$638K ﹤0.01%
38,737
-5,459
-12% -$83.5K
LEA icon
821
Lear
LEA
$8.16B
$638K ﹤0.01%
5,586
-339
-6% -$43.4K
IDA icon
822
Idacorp
IDA
$8.16B
$637K ﹤0.01%
6,835
-669
-9% -$62.8K
BEN icon
823
Franklin Resources
BEN
$17.2B
$634K ﹤0.01%
28,367
-3,025
-10% -$72.8K
RYAN icon
824
Ryan Specialty Holdings
RYAN
$11B
$634K ﹤0.01%
10,955
– –
DCI icon
825
Donaldson
DCI
$11.1B
$632K ﹤0.01%
8,838
– –
31 32
33
34 35

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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.