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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
FIVN icon
1101
FIVE9
FIVN
$2.53B
$361K ﹤0.01%
8,180
-120
-1% -$6.24K
ABM icon
1102
ABM Industries
ABM
$2.82B
$360K ﹤0.01%
7,112
– –
CACC icon
1103
Credit Acceptance
CACC
$6.05B
$360K ﹤0.01%
699
-79
-10% -$40.2K
PK icon
1104
Park Hotels & Resorts
PK
$3.03B
$360K ﹤0.01%
24,039
-1,813
-7% -$29K
AL
1105
DELISTED
Air Lease Corp
AL
$359K ﹤0.01%
7,555
– –
JJSF icon
1106
J&J Snack Foods
JJSF
$1.7B
$359K ﹤0.01%
2,214
-288
-12% -$44K
ALRM icon
1107
Alarm.com
ALRM
$2.74B
$358K ﹤0.01%
5,641
– –
BGC icon
1108
BGC Group
BGC
$5.2B
$358K ﹤0.01%
43,188
-4,275
-9% -$35.2K
HI
1109
DELISTED
Hillenbrand
HI
$358K ﹤0.01%
8,956
– –
HTBK
1110
DELISTED
Heritage Commerce
HTBK
$357K ﹤0.01%
40,991
-3,001
-7% -$24.4K
LRN icon
1111
Stride
LRN
$3.48B
$356K ﹤0.01%
5,049
-560
-10% -$37.3K
SYNA icon
1112
Synaptics
SYNA
$4.2B
$355K ﹤0.01%
4,030
– –
OFG icon
1113
OFG Bancorp
OFG
$2.26B
$354K ﹤0.01%
9,444
-1,210
-11% -$44.1K
CCOI icon
1114
Cogent Communications
CCOI
$530M
$353K ﹤0.01%
6,256
– –
KBH icon
1115
KB Home
KBH
$3.45B
$353K ﹤0.01%
5,029
+189
+4% +$12.9K
LIVN icon
1116
LivaNova
LIVN
$4.53B
$353K ﹤0.01%
6,442
– –
CNR
1117
Core Natural Resources Inc
CNR
$4.64B
$353K ﹤0.01%
3,461
-297
-8% -$27K
JBTM
1118
JBT Marel
JBTM
$6.1B
$353K ﹤0.01%
3,715
-111
-3% -$10.5K
BHF icon
1119
Brighthouse Financial
BHF
$3.42B
$352K ﹤0.01%
8,116
-40
-0.5% -$1.84K
APAM icon
1120
Artisan Partners
APAM
$3.03B
$350K ﹤0.01%
8,486
– –
CVCO icon
1121
Cavco Industries
CVCO
$4.67B
$350K ﹤0.01%
1,010
-43
-4% -$15.6K
KFY icon
1122
Korn Ferry
KFY
$4.36B
$346K ﹤0.01%
5,154
– –
SITC icon
1123
SITE Centers
SITC
$158M
$346K ﹤0.01%
30,609
-2,977
-9% -$32.7K
TDC icon
1124
Teradata
TDC
$2.57B
$346K ﹤0.01%
10,012
-419
-4% -$14.6K
CUZ icon
1125
Cousins Properties
CUZ
$4.93B
$345K ﹤0.01%
14,911
-1,516
-9% -$34.9K
43 44
45
46 47

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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.