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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 | |
|---|---|---|---|---|---|---|
926
Whirlpool
WHR
$2.79B
| $507K | ﹤0.01% |
4,957
| – | – |
|
|
SUM
927
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $504K | ﹤0.01% |
13,770
-618
| -4% | -$24.3K |
|
928
Zurn Elkay Water Solutions
ZWS
$8.46B
| $503K | ﹤0.01% |
17,107
-1,165
| -6% | -$36.7K |
|
929
Thor Industries
THO
$4.11B
| $502K | ﹤0.01% |
5,375
-407
| -7% | -$40.7K |
|
|
FINV
930
FinVolution Group
FINV
$1.07B
| $499K | ﹤0.01% |
104,700
+33,100
| +46% | +$162K |
|
931
Patterson-UTI
PTEN
$4.2B
| $499K | ﹤0.01% |
48,204
-1,295
| -3% | -$14.2K |
|
932
Southwest Airlines
LUV
$22B
| $497K | ﹤0.01% |
17,356
-1,582
| -8% | -$44.1K |
|
933
Credo Technology Group
CRDO
$49.6B
| $496K | ﹤0.01% |
15,529
-1,097
| -7% | -$24.3K |
|
934
FirstCash
FCFS
$9.28B
| $496K | ﹤0.01% |
4,733
-280
| -6% | -$33.1K |
|
935
Piper Sandler
PIPR
$5.34B
| $495K | ﹤0.01% |
8,608
-376
| -4% | -$19.3K |
|
936
Zions Bancorporation
ZION
$10.5B
| $495K | ﹤0.01% |
11,406
| – | – |
|
937
Helmerich & Payne
HP
$4.29B
| $493K | ﹤0.01% |
13,640
-886
| -6% | -$34.1K |
|
938
Jackson Financial
JXN
$8.85B
| $493K | ﹤0.01% |
+6,635
| New | +$474K |
|
939
Lyft
LYFT
$6.28B
| $493K | ﹤0.01% |
34,972
| – | – |
|
940
Axcelis
ACLS
$4.39B
| $492K | ﹤0.01% |
3,457
-218
| -6% | -$25.1K |
|
941
Agree Realty
ADC
$9.25B
| $490K | ﹤0.01% |
7,909
| – | – |
|
942
New Jersey Resources
NJR
$5.62B
| $490K | ﹤0.01% |
11,475
| – | – |
|
|
JHG
943
DELISTED
Janus Henderson
JHG
| $487K | ﹤0.01% |
14,442
-1,495
| -9% | -$49K |
|
944
Advanced Energy
AEIS
$13.5B
| $484K | ﹤0.01% |
4,452
-393
| -8% | -$40.2K |
|
945
Amkor Technology
AMKR
$14.3B
| $484K | ﹤0.01% |
12,090
-263
| -2% | -$8.71K |
|
946
CRISPR Therapeutics
CRSP
$5.22B
| $484K | ﹤0.01% |
8,961
-117
| -1% | -$6.77K |
|
947
AptarGroup
ATR
$8.47B
| $483K | ﹤0.01% |
3,430
| – | – |
|
948
VF Corp
VFC
$5.73B
| $478K | ﹤0.01% |
35,376
-2,803
| -7% | -$36.8K |
|
949
Invesco
IVZ
$13.9B
| $477K | ﹤0.01% |
31,913
| – | – |
|
950
Wintrust Financial
WTFC
$11B
| $477K | ﹤0.01% |
4,843
| – | – |
|
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.