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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
OGN icon
876
Organon & Co
OGN
$3.6B
$569K ﹤0.01%
27,467
-1,943
-7% -$38.6K
LPX icon
877
Louisiana-Pacific
LPX
$5.18B
$568K ﹤0.01%
6,897
– –
EXLS icon
878
EXL Service
EXLS
$5.36B
$567K ﹤0.01%
18,092
-505
-3% -$15.2K
TENB icon
879
Tenable Holdings
TENB
$4.41B
$567K ﹤0.01%
13,010
-964
-7% -$42.5K
HXL icon
880
Hexcel
HXL
$7.74B
$566K ﹤0.01%
9,061
-1,307
-13% -$87.6K
QLYS icon
881
Qualys
QLYS
$6.78B
$565K ﹤0.01%
3,965
-129
-3% -$19.6K
M icon
882
Macy's
M
$6.27B
$563K ﹤0.01%
29,343
-1,880
-6% -$35.9K
PBF icon
883
PBF Energy
PBF
$8.81B
$563K ﹤0.01%
12,232
-804
-6% -$41.2K
WTS icon
884
Watts Water Technologies
WTS
$12.8B
$563K ﹤0.01%
3,070
-74
-2% -$14.8K
DTM icon
885
DT Midstream
DTM
$13.8B
$562K ﹤0.01%
7,916
– –
MGY icon
886
Magnolia Oil & Gas
MGY
$6.13B
$562K ﹤0.01%
22,191
– –
CR icon
887
Crane Co
CR
$12.7B
$561K ﹤0.01%
3,868
– –
TMDX icon
888
Transmedics
TMDX
$3.11B
$561K ﹤0.01%
3,726
-593
-14% -$71.1K
LNC icon
889
Lincoln National
LNC
$8.67B
$559K ﹤0.01%
17,968
-2,774
-13% -$83.9K
MARA icon
890
Marathon Digital Holdings
MARA
$3.56B
$558K ﹤0.01%
28,093
+14,156
+102% +$269K
PATH icon
891
UiPath
PATH
$8.64B
$558K ﹤0.01%
44,023
-1,692
-4% -$29.3K
TKR icon
892
Timken Company
TKR
$9.1B
$556K ﹤0.01%
6,940
– –
MMSI icon
893
Merit Medical Systems
MMSI
$5.4B
$555K ﹤0.01%
6,458
-543
-8% -$42.7K
BILL icon
894
BILL Holdings
BILL
$5.11B
$554K ﹤0.01%
10,529
– –
PCOR icon
895
Procore
PCOR
$9.45B
$553K ﹤0.01%
8,347
– –
ALTR
896
DELISTED
Altair Engineering Inc
ALTR
$548K ﹤0.01%
5,588
– –
CBT icon
897
Cabot Corp
CBT
$4.45B
$547K ﹤0.01%
5,951
– –
FYBR
898
DELISTED
Frontier Communications
FYBR
$547K ﹤0.01%
20,887
-1,183
-5% -$29.4K
ITRI icon
899
Itron
ITRI
$4.5B
$545K ﹤0.01%
5,504
-286
-5% -$28.8K
MDU icon
900
MDU Resources
MDU
$4.27B
$545K ﹤0.01%
39,167
-6,005
-13% -$82.9K
34 35
36
37 38

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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.