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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 | |
|---|---|---|---|---|---|---|
951
Wayfair
W
$13.9B
| $475K | ﹤0.01% |
9,016
| – | – |
|
952
Harley-Davidson
HOG
$2.7B
| $473K | ﹤0.01% |
14,107
-172
| -1% | -$6.25K |
|
953
Arcosa
ACA
$7.12B
| $470K | ﹤0.01% |
5,640
-712
| -11% | -$59.3K |
|
954
Terex
TEX
$7.8B
| $470K | ﹤0.01% |
8,572
-320
| -4% | -$19K |
|
955
Assured Guaranty
AGO
$3.29B
| $469K | ﹤0.01% |
6,082
-1,075
| -15% | -$84K |
|
956
United Bankshares
UBSI
$6.66B
| $468K | ﹤0.01% |
14,420
| – | – |
|
957
Franklin Electric
FELE
$4.75B
| $467K | ﹤0.01% |
4,844
-427
| -8% | -$42.6K |
|
958
Asbury Automotive
ABG
$3.76B
| $465K | ﹤0.01% |
2,041
-46
| -2% | -$10.4K |
|
959
GitLab
GTLB
$7.32B
| $465K | ﹤0.01% |
9,347
| – | – |
|
|
SEM
960
DELISTED
Select Medical
SEM
| $465K | ﹤0.01% |
24,612
-3,796
| -13% | -$64.8K |
|
961
AutoNation
AN
$6.9B
| $464K | ﹤0.01% |
2,910
| – | – |
|
962
Verra Mobility
VRRM
$714M
| $462K | ﹤0.01% |
16,996
| – | – |
|
963
SLM Corp
SLM
$5.26B
| $461K | ﹤0.01% |
22,151
-1,614
| -7% | -$34K |
|
964
Haemonetics
HAE
$4.11B
| $460K | ﹤0.01% |
5,559
-179
| -3% | -$15.7K |
|
965
Signet Jewelers
SIG
$3.59B
| $459K | ﹤0.01% |
5,122
-341
| -6% | -$33.7K |
|
966
Alkermes
ALKS
$8.44B
| $457K | ﹤0.01% |
18,947
-1,097
| -5% | -$26.9K |
|
967
Inspire Medical Systems
INSP
$1.68B
| $456K | ﹤0.01% |
3,410
-65
| -2% | -$12.3K |
|
968
Flowers Foods
FLO
$1.52B
| $455K | ﹤0.01% |
20,497
| – | – |
|
969
Ormat Technologies
ORA
$6.97B
| $454K | ﹤0.01% |
6,333
-276
| -4% | -$19.2K |
|
970
Champion Homes
SKY
$5.1B
| $454K | ﹤0.01% |
6,696
-14
| -0.2% | -$1.05K |
|
971
Capri Holdings
CPRI
$1.77B
| $451K | ﹤0.01% |
13,641
| – | – |
|
|
UCB
972
United Community Banks
UCB
$4.43B
| $451K | ﹤0.01% |
17,733
-74
| -0.4% | -$1.89K |
|
973
First Financial Bankshares
FFIN
$5.01B
| $450K | ﹤0.01% |
15,244
-2,182
| -13% | -$65.3K |
|
974
Phillips Edison & Co
PECO
$5.17B
| $450K | ﹤0.01% |
13,751
| – | – |
|
975
Western Union
WU
$2.34B
| $450K | ﹤0.01% |
36,798
-3,154
| -8% | -$41K |
|
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.