We are live on
!
Find out more
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
(+3.3%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
66
Reduced
1,169
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$178M |
| 2 |
JPMorgan Chase
JPM
|
+$36.5M |
| 3 |
General Motors
GM
|
+$33.2M |
| 4 |
Microchip Technology
MCHP
|
+$32.7M |
| 5 |
Modine Manufacturing
MOD
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$128M |
| 2 |
lululemon athletica
LULU
|
+$73M |
| 3 |
NVIDIA
NVDA
|
+$64.9M |
| 4 |
PNC Financial Services
PNC
|
+$53.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Olin
OLN
$2.17B
| $588K | ﹤0.01% |
12,461
-422
| -3% | -$22.6K |
|
852
Dycom Industries
DY
$12.3B
| $587K | ﹤0.01% |
3,480
-201
| -5% | -$31.4K |
|
853
Sensata Technologies
ST
$6.61B
| $587K | ﹤0.01% |
15,697
-278
| -2% | -$10.7K |
|
854
Varonis Systems
VRNS
$5.26B
| $587K | ﹤0.01% |
12,230
-856
| -7% | -$37.9K |
|
855
Mattel
MAT
$4.25B
| $586K | ﹤0.01% |
36,029
-731
| -2% | -$13.2K |
|
856
STAG Industrial
STAG
$7.12B
| $586K | ﹤0.01% |
16,252
| – | – |
|
857
SentinelOne
S
$8.17B
| $583K | ﹤0.01% |
27,708
-1,383
| -5% | -$28.4K |
|
858
Fox Class A
FOXA
$27.5B
| $579K | ﹤0.01% |
16,838
| – | – |
|
|
PARA
859
DELISTED
Paramount Global Class B
PARA
| $579K | ﹤0.01% |
55,689
| – | – |
|
860
Hamilton Lane
HLNE
$5.91B
| $578K | ﹤0.01% |
4,678
-35
| -0.7% | -$4.09K |
|
|
AZEK
861
DELISTED
The AZEK Co
AZEK
| $577K | ﹤0.01% |
13,697
| – | – |
|
862
AppFolio
APPF
$7.22B
| $576K | ﹤0.01% |
2,354
-115
| -5% | -$26.8K |
|
863
Starwood Property Trust
STWD
$6.05B
| $576K | ﹤0.01% |
30,429
-2,709
| -8% | -$52.8K |
|
864
Valvoline
VVV
$4.31B
| $576K | ﹤0.01% |
13,339
| – | – |
|
|
SRCL
865
DELISTED
Stericycle Inc
SRCL
| $576K | ﹤0.01% |
9,907
-807
| -8% | -$41.4K |
|
|
COOP
866
DELISTED
Mr. Cooper
COOP
| $575K | ﹤0.01% |
7,078
-47
| -0.7% | -$3.78K |
|
867
Nextpower Inc
NXT
$15.9B
| $575K | ﹤0.01% |
12,276
+3,282
| +36% | +$163K |
|
868
PennyMac Financial
PFSI
$4.13B
| $575K | ﹤0.01% |
9,546
-335
| -3% | -$30.3K |
|
869
Armstrong World Industries
AWI
$7.68B
| $573K | ﹤0.01% |
5,056
| – | – |
|
870
Cytokinetics
CYTK
$10.2B
| $572K | ﹤0.01% |
10,552
-219
| -2% | -$13.2K |
|
871
Ryder
R
$10.1B
| $572K | ﹤0.01% |
4,614
-165
| -3% | -$19.9K |
|
|
GAP
872
The Gap Inc
GAP
$7.34B
| $572K | ﹤0.01% |
23,962
-1,468
| -6% | -$34.1K |
|
873
Bio-Rad Laboratories Class A
BIO
$9.66B
| $570K | ﹤0.01% |
2,086
-325
| -13% | -$94.5K |
|
|
EDR
874
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $570K | ﹤0.01% |
21,076
-95
| -0.4% | -$2.53K |
|
875
Antero Midstream
AM
$10.5B
| $569K | ﹤0.01% |
38,571
| – | – |
|
Similar funds
PCH
N
FDCDDQ
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.