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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
CVSA
1176
Covista Inc
CVSA
$4.49B
$318K ﹤0.01%
4,660
-800
-15% -$47K
FFBC icon
1177
First Financial Bancorp
FFBC
$3.6B
$318K ﹤0.01%
14,325
– –
TOWN icon
1178
Towne Bank
TOWN
$3.5B
$318K ﹤0.01%
11,658
– –
ENV
1179
DELISTED
ENVESTNET, INC.
ENV
$318K ﹤0.01%
5,075
– –
AUB icon
1180
Atlantic Union Bankshares
AUB
$6.09B
$317K ﹤0.01%
9,662
– –
CALM icon
1181
Cal-Maine
CALM
$3.87B
$317K ﹤0.01%
5,193
-310
-6% -$18.4K
CART icon
1182
Maplebear
CART
$11.6B
$317K ﹤0.01%
+9,874
New +$340K
IDYA icon
1183
IDEAYA Biosciences
IDYA
$3.53B
$317K ﹤0.01%
9,015
-206
-2% -$8.16K
AMED
1184
DELISTED
Amedisys
AMED
$316K ﹤0.01%
3,440
-151
-4% -$14K
SMG icon
1185
ScottsMiracle-Gro
SMG
$3.59B
$316K ﹤0.01%
4,857
-155
-3% -$10.6K
LSXMK
1186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$316K ﹤0.01%
14,255
– –
BKH icon
1187
Black Hills Corp
BKH
$5.64B
$315K ﹤0.01%
5,801
– –
AVA icon
1188
Avista
AVA
$3.24B
$314K ﹤0.01%
9,063
– –
LCII icon
1189
LCI Industries
LCII
$2.6B
$314K ﹤0.01%
3,036
-192
-6% -$20.7K
AXS icon
1190
AXIS Capital
AXS
$7.3B
$313K ﹤0.01%
4,434
– –
FHB icon
1191
First Hawaiian
FHB
$3.39B
$311K ﹤0.01%
14,997
– –
TCBI icon
1192
Texas Capital Bancshares
TCBI
$4.38B
$311K ﹤0.01%
5,090
-654
-11% -$38.6K
DIOD icon
1193
Diodes
DIOD
$4.48B
$310K ﹤0.01%
4,312
– –
HUBG icon
1194
HUB Group
HUBG
$2.55B
$310K ﹤0.01%
7,194
-527
-7% -$22.3K
VC icon
1195
Visteon
VC
$2.86B
$309K ﹤0.01%
2,896
-228
-7% -$25.2K
HASI icon
1196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$308K ﹤0.01%
10,404
– –
NWE icon
1197
NorthWestern Energy
NWE
$4.4B
$308K ﹤0.01%
6,157
-545
-8% -$27.5K
TNDM icon
1198
Tandem Diabetes Care
TNDM
$1.61B
$308K ﹤0.01%
7,650
-455
-6% -$19K
CHWY icon
1199
Chewy
CHWY
$9.2B
$307K ﹤0.01%
11,262
– –
IRDM icon
1200
Iridium Communications
IRDM
$5.27B
$307K ﹤0.01%
11,527
-1,895
-14% -$53.4K
46 47
48
49 50

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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.