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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 | |
|---|---|---|---|---|---|---|
1051
Roivant Sciences
ROIV
$26.2B
| $392K | ﹤0.01% |
37,087
-311
| -0.8% | -$3.41K |
|
1052
National Fuel Gas
NFG
$7.77B
| $390K | ﹤0.01% |
7,197
| – | – |
|
1053
Red Rock Resorts
RRR
$3.73B
| $389K | ﹤0.01% |
+7,079
| New | +$384K |
|
1054
Guardant Health
GH
$22.2B
| $388K | ﹤0.01% |
13,445
| – | – |
|
1055
Hilton Grand Vacations
HGV
$3.49B
| $388K | ﹤0.01% |
9,598
-262
| -3% | -$11.1K |
|
1056
Lumentum
LITE
$78B
| $388K | ﹤0.01% |
7,621
-692
| -8% | -$31.3K |
|
1057
Brinker International
EAT
$10.5B
| $387K | ﹤0.01% |
5,343
-784
| -13% | -$46.7K |
|
1058
Insperity
NSP
$1.92B
| $387K | ﹤0.01% |
4,247
-80
| -2% | -$8.1K |
|
1059
Huntsman Corp
HUN
$1.78B
| $386K | ﹤0.01% |
16,952
| – | – |
|
1060
Q2 Holdings
QTWO
$3.9B
| $386K | ﹤0.01% |
6,394
| – | – |
|
1061
Enpro
NPO
$7.12B
| $385K | ﹤0.01% |
2,646
-430
| -14% | -$65.1K |
|
1062
Box
BOX
$4.48B
| $384K | ﹤0.01% |
14,514
| – | – |
|
1063
Silicon Laboratories
SLAB
$7.3B
| $383K | ﹤0.01% |
3,465
-42
| -1% | -$5.19K |
|
1064
Ashland
ASH
$3.36B
| $382K | ﹤0.01% |
4,048
| – | – |
|
1065
Sabra Healthcare REIT
SBRA
$5.15B
| $381K | ﹤0.01% |
24,726
-3,235
| -12% | -$46.2K |
|
1066
Corcept Therapeutics
CORT
$12.1B
| $380K | ﹤0.01% |
11,693
-1,836
| -14% | -$50.3K |
|
|
GTM
1067
ZoomInfo Technologies
GTM
$1.25B
| $380K | ﹤0.01% |
29,750
-1,530
| -5% | -$21.4K |
|
1068
First Bancorp
FBP
$4.46B
| $379K | ﹤0.01% |
20,697
-1,755
| -8% | -$30.7K |
|
|
GMS
1069
DELISTED
GMS Inc
GMS
| $379K | ﹤0.01% |
4,698
-162
| -3% | -$14.9K |
|
1070
Granite Construction
GVA
$5.41B
| $379K | ﹤0.01% |
6,121
-601
| -9% | -$35.6K |
|
|
PPLI
1071
People Inc
PPLI
$3.02B
| $379K | ﹤0.01% |
9,871
| – | – |
|
1072
Arrowhead Research
ARWR
$12.3B
| $378K | ﹤0.01% |
14,553
| – | – |
|
1073
California Resources
CRC
$4.75B
| $378K | ﹤0.01% |
7,107
-178
| -2% | -$9.08K |
|
1074
iRhythm Holdings
IRTC
$4.06B
| $377K | ﹤0.01% |
3,500
-172
| -5% | -$17.6K |
|
1075
Travel + Leisure Co
TNL
$4.58B
| $377K | ﹤0.01% |
8,383
-410
| -5% | -$18.4K |
|
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.