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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
LBTYK icon
1076
Liberty Global Class C
LBTYK
$3.46B
$376K ﹤0.01%
21,056
-1,267
-6% -$22.1K
AX icon
1077
Axos Financial
AX
$5.68B
$375K ﹤0.01%
6,553
-700
-10% -$38.1K
CWT icon
1078
California Water Service
CWT
$3.09B
$375K ﹤0.01%
7,737
-465
-6% -$22.6K
PSN icon
1079
Parsons
PSN
$5.16B
$375K ﹤0.01%
4,578
– –
PCH
1080
DELISTED
PotlatchDeltic
PCH
$373K ﹤0.01%
9,462
-805
-8% -$34.1K
PLXS icon
1081
Plexus
PLXS
$7.25B
$373K ﹤0.01%
3,611
-449
-11% -$46.2K
VECO icon
1082
Veeco
VECO
$3.26B
$373K ﹤0.01%
7,978
-329
-4% -$13K
MGRC icon
1083
McGrath RentCorp
MGRC
$2.94B
$372K ﹤0.01%
3,492
-113
-3% -$12.4K
AMR icon
1084
Alpha Metallurgical Resources
AMR
$2.02B
$371K ﹤0.01%
1,321
-198
-13% -$61.3K
CCC
1085
CCC Intelligent Solutions
CCC
$4.11B
$370K ﹤0.01%
33,278
– –
CWEN.A
1086
DELISTED
Clearway Energy Class A
CWEN.A
$370K ﹤0.01%
16,321
– –
ARW icon
1087
Arrow Electronics
ARW
$10.6B
$368K ﹤0.01%
3,044
+990
+48% +$127K
HL icon
1088
Hecla Mining
HL
$11.9B
$368K ﹤0.01%
75,936
– –
RARE icon
1089
Ultragenyx Pharmaceutical
RARE
$2.65B
$368K ﹤0.01%
8,946
– –
JOYY
1090
JOYY Inc
JOYY
$3.74B
$367K ﹤0.01%
+12,200
New +$390K
NSA
1091
DELISTED
National Storage Affiliates Trust
NSA
$366K ﹤0.01%
8,883
-562
-6% -$21.2K
SXT icon
1092
Sensient Technologies
SXT
$5.53B
$366K ﹤0.01%
4,934
-164
-3% -$12K
DXC icon
1093
DXC Technology
DXC
$1.71B
$365K ﹤0.01%
19,122
-1,273
-6% -$23.9K
UE icon
1094
Urban Edge Properties
UE
$2.75B
$365K ﹤0.01%
19,768
-706
-3% -$12.1K
WK icon
1095
Workiva
WK
$3.7B
$365K ﹤0.01%
5,003
– –
CTRE icon
1096
CareTrust REIT
CTRE
$9.18B
$363K ﹤0.01%
14,467
– –
FBK icon
1097
FB Financial Corp
FBK
$3.1B
$363K ﹤0.01%
9,307
-101
-1% -$3.74K
YETI icon
1098
Yeti Holdings
YETI
$3.85B
$363K ﹤0.01%
9,506
-956
-9% -$37.2K
KOS icon
1099
Kosmos Energy
KOS
$1.51B
$362K ﹤0.01%
65,370
-1,080
-2% -$6.3K
AKR icon
1100
Acadia Realty Trust
AKR
$2.84B
$361K ﹤0.01%
20,144
– –
42 43
44
45 46

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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.