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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
OMF icon
901
OneMain Financial
OMF
$7.51B
$544K ﹤0.01%
11,210
– –
FAF icon
902
First American
FAF
$7.56B
$541K ﹤0.01%
10,029
-747
-7% -$41.5K
ESNT icon
903
Essent Group
ESNT
$6.23B
$540K ﹤0.01%
9,612
– –
CIVI
904
DELISTED
Civitas Resources
CIVI
$539K ﹤0.01%
7,808
– –
FORM icon
905
FormFactor
FORM
$10.3B
$538K ﹤0.01%
8,880
-755
-8% -$39.4K
IRT icon
906
Independence Realty Trust
IRT
$4.01B
$538K ﹤0.01%
28,716
-950
-3% -$15.9K
ATKR icon
907
Atkore
ATKR
$3.17B
$537K ﹤0.01%
3,981
-99
-2% -$15.8K
AMG icon
908
Affiliated Managers Group
AMG
$9.7B
$535K ﹤0.01%
3,426
– –
SEE
909
DELISTED
Sealed Air
SEE
$535K ﹤0.01%
15,378
-550
-3% -$19.6K
BC icon
910
Brunswick
BC
$5.29B
$534K ﹤0.01%
7,335
-212
-3% -$17.3K
TME icon
911
Tencent Music
TME
$14.2B
$532K ﹤0.01%
+37,900
New +$509K
UGI icon
912
UGI
UGI
$7.56B
$532K ﹤0.01%
23,253
– –
ALSN icon
913
Allison Transmission
ALSN
$10.2B
$526K ﹤0.01%
6,929
– –
OPCH icon
914
Option Care Health
OPCH
$3.61B
$526K ﹤0.01%
18,995
-1,604
-8% -$47.8K
WIRE
915
DELISTED
Encore Wire Corp
WIRE
$524K ﹤0.01%
1,807
-332
-16% -$93.5K
POST icon
916
Post Holdings
POST
$3.65B
$522K ﹤0.01%
5,009
– –
RVMD icon
917
Revolution Medicines
RVMD
$43.3B
$521K ﹤0.01%
13,423
-263
-2% -$9.83K
CHX
918
DELISTED
ChampionX
CHX
$520K ﹤0.01%
15,659
– –
MLCO icon
919
Melco Resorts & Entertainment
MLCO
$2.14B
$518K ﹤0.01%
69,393
-1,100
-2% -$8.31K
BCO icon
920
Brink's
BCO
$4.72B
$516K ﹤0.01%
5,040
-382
-7% -$36.4K
GBCI icon
921
Glacier Bancorp
GBCI
$6.48B
$516K ﹤0.01%
13,833
-1,269
-8% -$47.2K
VKTX icon
922
Viking Therapeutics
VKTX
$3.84B
$516K ﹤0.01%
9,733
-47
-0.5% -$3.08K
GATX icon
923
GATX Corp
GATX
$6.33B
$515K ﹤0.01%
3,892
– –
EEFT icon
924
Euronet Worldwide
EEFT
$2.78B
$509K ﹤0.01%
4,915
-272
-5% -$29.7K
XRAY icon
925
Dentsply Sirona
XRAY
$2.31B
$508K ﹤0.01%
20,413
-408
-2% -$11.7K
35 36
37
38 39

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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.