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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 | |
|---|---|---|---|---|---|---|
1026
Viper Energy
VNOM
$15.2B
| $407K | ﹤0.01% |
10,841
| – | – |
|
|
AXNX
1027
DELISTED
Axonics, Inc. Common Stock
AXNX
| $407K | ﹤0.01% |
6,049
-98
| -2% | -$6.6K |
|
1028
Kontoor Brands
KTB
$4.51B
| $406K | ﹤0.01% |
6,137
-562
| -8% | -$36.7K |
|
|
PPBI
1029
DELISTED
Pacific Premier Bancorp
PPBI
| $406K | ﹤0.01% |
17,678
| – | – |
|
1030
Otter Tail
OTTR
$3.87B
| $404K | ﹤0.01% |
4,608
-639
| -12% | -$55.9K |
|
1031
WSFS Financial
WSFS
$4.15B
| $404K | ﹤0.01% |
8,606
-634
| -7% | -$28.1K |
|
|
ENLC
1032
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $404K | ﹤0.01% |
29,384
-2,724
| -8% | -$36.4K |
|
1033
Brady Corp
BRC
$4.48B
| $403K | ﹤0.01% |
6,108
-346
| -5% | -$21.6K |
|
1034
Crinetics Pharmaceuticals
CRNX
$8.96B
| $403K | ﹤0.01% |
9,008
-1,655
| -16% | -$76.4K |
|
1035
Bank OZK
OZK
$5.69B
| $403K | ﹤0.01% |
9,839
| – | – |
|
1036
Shift4
FOUR
$3.47B
| $402K | ﹤0.01% |
5,482
| – | – |
|
1037
Advance Auto Parts
AAP
$3.23B
| $401K | ﹤0.01% |
6,329
-248
| -4% | -$17.8K |
|
1038
Madrigal Pharmaceuticals
MDGL
$12.4B
| $401K | ﹤0.01% |
1,433
| – | – |
|
1039
Steven Madden
SHOO
$3.49B
| $401K | ﹤0.01% |
9,475
| – | – |
|
1040
Shake Shack
SHAK
$2.94B
| $399K | ﹤0.01% |
4,438
-413
| -9% | -$40.3K |
|
1041
Valley National Bancorp
VLY
$8.25B
| $399K | ﹤0.01% |
57,100
-3,374
| -6% | -$24.6K |
|
1042
Northern Oil and Gas
NOG
$2.57B
| $398K | ﹤0.01% |
10,721
| – | – |
|
1043
RH
RH
$3.41B
| $397K | ﹤0.01% |
1,626
-55
| -3% | -$14.5K |
|
1044
CAVA Group
CAVA
$8.11B
| $396K | ﹤0.01% |
+4,271
| New | +$330K |
|
1045
Liberty Energy
LBRT
$3.52B
| $396K | ﹤0.01% |
18,974
| – | – |
|
1046
TriNet
TNET
$3.07B
| $396K | ﹤0.01% |
3,958
-116
| -3% | -$12.9K |
|
1047
Mueller Water Products
MWA
$4.09B
| $394K | ﹤0.01% |
22,011
-3,578
| -14% | -$61.5K |
|
1048
StepStone Group
STEP
$3.96B
| $393K | ﹤0.01% |
8,563
-943
| -10% | -$37.1K |
|
1049
Archrock
AROC
$5.84B
| $392K | ﹤0.01% |
19,371
| – | – |
|
|
MZTI
1050
The Marzetti Company
MZTI
$3.18B
| $392K | ﹤0.01% |
2,073
-243
| -10% | -$46.4K |
|
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.