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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
KD icon
826
Kyndryl
KD
$3.04B
$632K ﹤0.01%
24,015
– –
CADE
827
DELISTED
Cadence Bank
CADE
$629K ﹤0.01%
22,239
-633
-3% -$17.8K
GXO icon
828
GXO Logistics
GXO
$5.56B
$629K ﹤0.01%
12,464
– –
ETRN
829
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$629K ﹤0.01%
48,468
-5,004
-9% -$67.1K
BRBR icon
830
BellRing Brands
BRBR
$1.28B
$623K ﹤0.01%
10,906
– –
RITM icon
831
Rithm Capital
RITM
$5.79B
$623K ﹤0.01%
57,101
-2,020
-3% -$22.4K
NSIT icon
832
Insight Enterprises
NSIT
$4.6B
$621K ﹤0.01%
3,130
-307
-9% -$59.7K
FSS icon
833
Federal Signal
FSS
$7.51B
$617K ﹤0.01%
7,371
– –
BCPC
834
Balchem Corp
BCPC
$5.65B
$617K ﹤0.01%
4,010
-368
-8% -$55.4K
LNTH icon
835
Lantheus
LNTH
$6.59B
$614K ﹤0.01%
7,644
-306
-4% -$22.4K
MOG.A icon
836
Moog Inc Class A
MOG.A
$13.5B
$612K ﹤0.01%
3,659
-488
-12% -$80.2K
SITE icon
837
SiteOne Landscape Supply
SITE
$4.27B
$611K ﹤0.01%
5,032
-224
-4% -$33.9K
MASI
838
DELISTED
Masimo
MASI
$610K ﹤0.01%
4,841
-234
-5% -$30.8K
RHP icon
839
Ryman Hospitality Properties
RHP
$7.87B
$610K ﹤0.01%
6,110
-517
-8% -$54.5K
VMI icon
840
Valmont Industries
VMI
$9.5B
$609K ﹤0.01%
2,219
-164
-7% -$40K
MHK icon
841
Mohawk Industries
MHK
$9.42B
$608K ﹤0.01%
5,354
-281
-5% -$32.7K
SM icon
842
SM Energy
SM
$7.71B
$606K ﹤0.01%
14,029
– –
DAR icon
843
Darling Ingredients
DAR
$10.4B
$604K ﹤0.01%
16,425
– –
OSK icon
844
Oshkosh
OSK
$9.41B
$603K ﹤0.01%
5,570
– –
AVAV icon
845
AeroVironment
AVAV
$9.59B
$601K ﹤0.01%
3,297
-194
-6% -$34.9K
NXST icon
846
Nexstar Media Group
NXST
$5.81B
$600K ﹤0.01%
3,612
-96
-3% -$15.6K
CVLT icon
847
Commault Systems
CVLT
$6.26B
$599K ﹤0.01%
4,924
-284
-5% -$30.5K
SMAR
848
DELISTED
Smartsheet Inc.
SMAR
$595K ﹤0.01%
13,503
-51
-0.4% -$2.03K
DBX icon
849
Dropbox
DBX
$7.81B
$593K ﹤0.01%
26,372
-2,578
-9% -$58.9K
WH icon
850
Wyndham Hotels & Resorts
WH
$5.51B
$591K ﹤0.01%
7,990
-396
-5% -$28.5K
32 33
34
35 36

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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.