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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 | |
|---|---|---|---|---|---|---|
1001
ESAB
ESAB
$5.35B
| $429K | ﹤0.01% |
4,546
| – | – |
|
|
SPR
1002
DELISTED
Spirit AeroSystems
SPR
| $429K | ﹤0.01% |
13,056
-944
| -7% | -$30.1K |
|
1003
Transocean
RIG
$6.39B
| $428K | ﹤0.01% |
79,988
| – | – |
|
1004
Impinj
PI
$5.49B
| $427K | ﹤0.01% |
2,722
-172
| -6% | -$25.6K |
|
1005
Herc Holdings
HRI
$5.64B
| $425K | ﹤0.01% |
3,191
-259
| -8% | -$38.3K |
|
1006
Plains GP Holdings
PAGP
$4.98B
| $424K | ﹤0.01% |
22,522
| – | – |
|
1007
Portland General Electric
POR
$5.74B
| $424K | ﹤0.01% |
9,806
| – | – |
|
1008
SL Green Realty
SLG
$4B
| $424K | ﹤0.01% |
7,480
-962
| -11% | -$50.7K |
|
1009
Radian Group
RDN
$4.87B
| $423K | ﹤0.01% |
13,612
| – | – |
|
1010
Walker & Dunlop
WD
$1.45B
| $422K | ﹤0.01% |
4,298
-178
| -4% | -$16.9K |
|
|
HCP
1011
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $422K | ﹤0.01% |
12,534
-1,486
| -11% | -$46.2K |
|
1012
JFrog
FROG
$11.5B
| $415K | ﹤0.01% |
11,040
-189
| -2% | -$6.93K |
|
1013
Prestige Consumer Healthcare
PBH
$2.43B
| $415K | ﹤0.01% |
6,034
-141
| -2% | -$9.55K |
|
1014
Xenon Pharmaceuticals
XENE
$6.31B
| $415K | ﹤0.01% |
10,633
| – | – |
|
1015
ZIM Integrated Shipping Services
ZIM
$3.23B
| $415K | ﹤0.01% |
18,700
| – | – |
|
1016
Chemours
CC
$2.29B
| $414K | ﹤0.01% |
18,334
-128
| -0.7% | -$3.35K |
|
1017
Valaris
VAL
$5.92B
| $414K | ﹤0.01% |
5,558
| – | – |
|
1018
Polaris
PII
$3.9B
| $413K | ﹤0.01% |
5,276
| – | – |
|
|
SNV
1019
DELISTED
Synovus
SNV
| $413K | ﹤0.01% |
10,271
| – | – |
|
1020
American Eagle Outfitters
AEO
$2.72B
| $411K | ﹤0.01% |
20,580
-1,296
| -6% | -$29.6K |
|
1021
Choice Hotels
CHH
$4.71B
| $411K | ﹤0.01% |
3,457
| – | – |
|
|
ALE
1022
DELISTED
Allete
ALE
| $410K | ﹤0.01% |
6,582
-1,558
| -19% | -$96K |
|
1023
Southwest Gas
SWX
$6.68B
| $410K | ﹤0.01% |
5,826
| – | – |
|
1024
Innospec
IOSP
$2.31B
| $409K | ﹤0.01% |
3,306
-249
| -7% | -$31.2K |
|
1025
First Interstate BancSystem
FIBK
$3.7B
| $408K | ﹤0.01% |
14,694
-259
| -2% | -$6.86K |
|
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.