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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
AMD icon
76
Advanced Micro Devices
AMD
$788B
$36.4M 0.15%
224,271
-6,395
-3% -$1.03M
KO icon
77
Coca-Cola
KO
$373B
$36.1M 0.15%
566,721
-18,495
-3% -$1.14M
CW icon
78
Curtiss-Wright
CW
$26.7B
$36M 0.15%
132,879
-16,397
-11% -$4.38M
ACIW icon
79
ACI Worldwide
ACIW
$5.33B
$35.6M 0.15%
898,161
-1,885
-0.2% -$65.7K
TRGP icon
80
Targa Resources
TRGP
$57.6B
$34.6M 0.14%
268,363
-674
-0.3% -$78.9K
NVT icon
81
nVent Electric
NVT
$27.7B
$34.5M 0.14%
450,080
-104,013
-19% -$8.07M
FICO icon
82
Fair Isaac
FICO
$22.6B
$34M 0.14%
22,823
-74
-0.3% -$95.6K
OVV icon
83
Ovintiv
OVV
$17.5B
$33.3M 0.14%
709,750
-963
-0.1% -$48.5K
MPWR icon
84
Monolithic Power Systems
MPWR
$70B
$32.9M 0.14%
40,031
-103
-0.3% -$74.3K
ITGR icon
85
Integer Holdings
ITGR
$4.25B
$32.8M 0.14%
282,948
-817
-0.3% -$95.4K
IR icon
86
Ingersoll Rand
IR
$32.9B
$32.5M 0.14%
357,608
-1,754
-0.5% -$161K
BFAM icon
87
Bright Horizons
BFAM
$3.76B
$32M 0.13%
290,461
-1,158
-0.4% -$125K
VMC icon
88
Vulcan Materials
VMC
$36.3B
$31.5M 0.13%
126,858
-344
-0.3% -$88.9K
PEP icon
89
PepsiCo
PEP
$189B
$31.4M 0.13%
190,394
-3,747
-2% -$647K
ARMK icon
90
Aramark
ARMK
$15.9B
$31.4M 0.13%
922,212
+112,038
+14% +$3.64M
QCOM icon
91
Qualcomm
QCOM
$171B
$30.8M 0.13%
154,716
-4,223
-3% -$798K
RBC icon
92
RBC Bearings
RBC
$17.6B
$30.3M 0.13%
112,395
-5,633
-5% -$1.51M
TXRH icon
93
Texas Roadhouse
TXRH
$14.1B
$30.2M 0.13%
175,636
-31,702
-15% -$5.17M
COKE icon
94
Coca-Cola Consolidated
COKE
$12.6B
$29.9M 0.12%
275,460
-490
-0.2% -$45.4K
MUSA icon
95
Murphy USA
MUSA
$10.1B
$29.9M 0.12%
63,662
-10,591
-14% -$4.61M
FIX icon
96
Comfort Systems
FIX
$61.2B
$29.5M 0.12%
97,057
-16,515
-15% -$5.25M
WFC icon
97
Wells Fargo
WFC
$269B
$29.1M 0.12%
490,366
-25,380
-5% -$1.5M
CUBE icon
98
CubeSmart
CUBE
$9.28B
$29.1M 0.12%
643,602
-1,457
-0.2% -$62.8K
FRPT icon
99
Freshpet
FRPT
$3.48B
$29.1M 0.12%
224,522
-611
-0.3% -$73.3K
DSGX icon
100
Descartes Systems
DSGX
$6.65B
$28.7M 0.12%
296,796
+16,564
+6% +$1.56M
2 3
4
5 6

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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.