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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
IIPR icon
1126
Innovative Industrial Properties
IIPR
$1.67B
$344K ﹤0.01%
3,149
– –
WDFC icon
1127
WD-40
WDFC
$3.09B
$343K ﹤0.01%
1,562
-170
-10% -$39.3K
CERE
1128
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$343K ﹤0.01%
8,389
-616
-7% -$25.7K
AI icon
1129
C3.ai
AI
$1.58B
$342K ﹤0.01%
11,800
-631
-5% -$16.2K
DOCS icon
1130
Doximity
DOCS
$4.74B
$342K ﹤0.01%
12,228
-949
-7% -$25K
GABC icon
1131
German American Bancorp
GABC
$1.92B
$342K ﹤0.01%
9,671
-1,344
-12% -$43.8K
GPI icon
1132
Group 1 Automotive
GPI
$3.14B
$342K ﹤0.01%
1,151
– –
REZI icon
1133
Resideo Technologies
REZI
$3.1B
$342K ﹤0.01%
17,503
-131
-0.7% -$2.71K
GT icon
1134
Goodyear
GT
$1.78B
$341K ﹤0.01%
30,031
-544
-2% -$6.66K
PEGA icon
1135
Pegasystems
PEGA
$5.51B
$340K ﹤0.01%
11,246
-350
-3% -$10.5K
AIR icon
1136
AAR Corp
AIR
$5.77B
$339K ﹤0.01%
4,657
-858
-16% -$58.2K
CLSK icon
1137
CleanSpark
CLSK
$2.96B
$339K ﹤0.01%
21,262
-441
-2% -$7.41K
INSW icon
1138
International Seaways
INSW
$4.71B
$338K ﹤0.01%
5,722
-674
-11% -$39.3K
SNEX icon
1139
StoneX
SNEX
$8.05B
$338K ﹤0.01%
15,140
– –
WEN icon
1140
Wendy's
WEN
$1.65B
$338K ﹤0.01%
19,911
– –
ABR icon
1141
Arbor Realty Trust
ABR
$981M
$337K ﹤0.01%
23,463
– –
SKT icon
1142
Tanger
SKT
$4.42B
$336K ﹤0.01%
12,396
– –
GNW icon
1143
Genworth Financial
GNW
$3.77B
$335K ﹤0.01%
55,449
-6,759
-11% -$42K
STRA icon
1144
Strategic Education
STRA
$1.86B
$335K ﹤0.01%
3,026
– –
OII icon
1145
Oceaneering
OII
$5.11B
$334K ﹤0.01%
14,131
-2,068
-13% -$47.8K
ARCH
1146
DELISTED
Arch Resources, Inc.
ARCH
$333K ﹤0.01%
2,185
-47
-2% -$7.55K
PAG icon
1147
Penske Automotive Group
PAG
$14.4B
$332K ﹤0.01%
2,230
-182
-8% -$27.7K
RDNT icon
1148
RadNet
RDNT
$6.08B
$331K ﹤0.01%
+5,615
New +$305K
KRC icon
1149
Kilroy Realty
KRC
$4.3B
$330K ﹤0.01%
10,602
– –
TRN icon
1150
Trinity Industries
TRN
$2.34B
$330K ﹤0.01%
11,017
-313
-3% -$9.12K
44 45
46
47 48

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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.