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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 | |
|---|---|---|---|---|---|---|
1151
Enerpac Tool Group
EPAC
$1.89B
| $329K | ﹤0.01% |
8,630
-766
| -8% | -$28.4K |
|
1152
InterDigital
IDCC
$8.88B
| $328K | ﹤0.01% |
2,812
-271
| -9% | -$29K |
|
1153
York Water
YORW
$536M
| $328K | ﹤0.01% |
8,852
-577
| -6% | -$20.9K |
|
1154
First Community Bankshares
FCBC
$933M
| $327K | ﹤0.01% |
8,877
| – | – |
|
1155
Boston Beer
SAM
$1.9B
| $327K | ﹤0.01% |
1,072
-55
| -5% | -$15.8K |
|
1156
RXO
RXO
$3.85B
| $326K | ﹤0.01% |
12,464
| – | – |
|
1157
Wolfspeed
WOLF
$1.64B
| $326K | ﹤0.01% |
14,318
-253
| -2% | -$6.54K |
|
1158
Albany International
AIN
$1.82B
| $325K | ﹤0.01% |
3,852
| – | – |
|
1159
American States Water
AWR
$3.52B
| $324K | ﹤0.01% |
4,471
-256
| -5% | -$18.5K |
|
1160
Four Corners Property Trust
FCPT
$2.76B
| $324K | ﹤0.01% |
13,128
| – | – |
|
1161
MYR Group
MYRG
$5.1B
| $324K | ﹤0.01% |
2,384
-179
| -7% | -$28K |
|
1162
NewMarket
NEU
$8.72B
| $324K | ﹤0.01% |
629
| – | – |
|
|
TMHC
1163
DELISTED
Taylor Morrison
TMHC
| $324K | ﹤0.01% |
5,851
-3,593
| -38% | -$205K |
|
1164
Uranium Energy
UEC
$5.54B
| $324K | ﹤0.01% |
53,897
-2,772
| -5% | -$18.8K |
|
1165
CorVel
CRVL
$3.25B
| $323K | ﹤0.01% |
3,813
-1,245
| -25% | -$103K |
|
1166
Sanmina
SANM
$11.1B
| $323K | ﹤0.01% |
+4,879
| New | +$312K |
|
1167
Griffon
GFF
$4.8B
| $322K | ﹤0.01% |
5,043
-273
| -5% | -$18.5K |
|
1168
ManpowerGroup
MAN
$2.75B
| $322K | ﹤0.01% |
4,607
| – | – |
|
1169
Trustmark
TRMK
$2.8B
| $322K | ﹤0.01% |
10,717
| – | – |
|
|
APLS
1170
DELISTED
Apellis Pharmaceuticals
APLS
| $321K | ﹤0.01% |
8,362
| – | – |
|
1171
Kulicke & Soffa
KLIC
$5.01B
| $321K | ﹤0.01% |
6,531
| – | – |
|
|
EQC
1172
DELISTED
Equity Commonwealth
EQC
| $320K | ﹤0.01% |
16,478
-533
| -3% | -$10.2K |
|
1173
National Health Investors
NHI
$3.5B
| $319K | ﹤0.01% |
4,703
| – | – |
|
|
RNAM
1174
DELISTED
Avidity Biosciences
RNAM
| $319K | ﹤0.01% |
+7,806
| New | +$224K |
|
1175
S&T Bancorp
STBA
$1.82B
| $319K | ﹤0.01% |
9,567
| – | – |
|
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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.