We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
EnerSys
ENS
$6.81B
| $449K | ﹤0.01% |
4,334
-513
| -11% | -$50.3K |
|
977
Grand Canyon Education
LOPE
$3.7B
| $449K | ﹤0.01% |
3,212
| – | – |
|
|
EFOR
978
Everforth Inc
EFOR
$1.34B
| $448K | ﹤0.01% |
5,084
| – | – |
|
979
Simply Good Foods
SMPL
$968M
| $447K | ﹤0.01% |
12,373
-644
| -5% | -$23K |
|
980
Unity
U
$20.2B
| $446K | ﹤0.01% |
27,400
| – | – |
|
981
Vornado Realty Trust
VNO
$7.33B
| $445K | ﹤0.01% |
16,919
-968
| -5% | -$24.8K |
|
982
Ameris Bancorp
ABCB
$6B
| $443K | ﹤0.01% |
8,804
-121
| -1% | -$5.8K |
|
983
Academy Sports + Outdoors
ASO
$3.05B
| $441K | ﹤0.01% |
8,281
-539
| -6% | -$30.6K |
|
984
Loews
L
$23.1B
| $441K | ﹤0.01% |
5,895
| – | – |
|
985
ONE Gas
OGS
$5.05B
| $441K | ﹤0.01% |
6,899
| – | – |
|
986
Rayonier
RYN
$6.47B
| $440K | ﹤0.01% |
16,654
-616
| -4% | -$16.9K |
|
987
Essential Properties Realty Trust
EPRT
$6.62B
| $439K | ﹤0.01% |
15,825
| – | – |
|
988
Sterling Infrastructure
STRL
$16.8B
| $439K | ﹤0.01% |
3,711
-475
| -11% | -$54.2K |
|
989
Dolby
DLB
$5.84B
| $438K | ﹤0.01% |
5,522
| – | – |
|
990
Home BancShares
HOMB
$6.23B
| $438K | ﹤0.01% |
18,289
| – | – |
|
991
M/I Homes
MHO
$3.82B
| $438K | ﹤0.01% |
3,584
-130
| -4% | -$15.9K |
|
992
Silgan Holdings
SLGN
$4.3B
| $437K | ﹤0.01% |
10,326
| – | – |
|
993
Moelis & Co
MC
$4.91B
| $435K | ﹤0.01% |
7,648
| – | – |
|
994
Krystal Biotech
KRYS
$9.72B
| $434K | ﹤0.01% |
2,363
-351
| -13% | -$58.9K |
|
995
Boot Barn
BOOT
$4.87B
| $431K | ﹤0.01% |
3,344
-36
| -1% | -$4.05K |
|
|
ESGR
996
DELISTED
Enstar Group
ESGR
| $431K | ﹤0.01% |
1,411
| – | – |
|
997
Kemper
KMPR
$1.56B
| $431K | ﹤0.01% |
7,268
-196
| -3% | -$11.5K |
|
998
Knife River
KNF
$3.83B
| $431K | ﹤0.01% |
6,150
-106
| -2% | -$7.92K |
|
999
Coty
COTY
$2.43B
| $430K | ﹤0.01% |
42,910
| – | – |
|
1000
MGE Energy Inc
MGEE
$3.07B
| $430K | ﹤0.01% |
5,761
-833
| -13% | -$65K |
|
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.