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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 | |
|---|---|---|---|---|---|---|
|
MPT
1201
Medical Properties Trust
MPT
$2.51B
| $307K | ﹤0.01% |
71,192
| – | – |
|
1202
Old National Bancorp
ONB
$10.4B
| $307K | ﹤0.01% |
17,859
| – | – |
|
1203
InMode
INMD
$875M
| $306K | ﹤0.01% |
16,762
-3,300
| -16% | -$60.6K |
|
1204
Pricesmart
PSMT
$5.55B
| $306K | ﹤0.01% |
3,767
| – | – |
|
1205
WesBanco
WSBC
$4.1B
| $306K | ﹤0.01% |
10,950
| – | – |
|
1206
Alight
ALIT
$394M
| $304K | ﹤0.01% |
2,060
| – | – |
|
1207
Cohen & Steers
CNS
$4.4B
| $304K | ﹤0.01% |
4,184
| – | – |
|
1208
Hims & Hers Health
HIMS
$6.71B
| $303K | ﹤0.01% |
+15,012
| New | +$250K |
|
1209
HNI Corp
HNI
$3.56B
| $303K | ﹤0.01% |
6,729
-1,342
| -17% | -$59.3K |
|
1210
Procept Biorobotics
PRCT
$1.26B
| $303K | ﹤0.01% |
+4,959
| New | +$295K |
|
1211
Zeta Global
ZETA
$7.44B
| $303K | ﹤0.01% |
+17,162
| New | +$252K |
|
|
UCTT
1212
Ultra Clean Holdings
UCTT
$4.21B
| $302K | ﹤0.01% |
6,168
-278
| -4% | -$12.5K |
|
1213
Vishay Intertechnology
VSH
$5.11B
| $302K | ﹤0.01% |
13,531
-1,542
| -10% | -$34.9K |
|
|
PRFT
1214
DELISTED
Perficient Inc
PRFT
| $302K | ﹤0.01% |
4,042
-271
| -6% | -$17.3K |
|
1215
Central Pacific Financial
CPF
$1B
| $301K | ﹤0.01% |
14,185
| – | – |
|
1216
Dorman Products
DORM
$3.95B
| $301K | ﹤0.01% |
3,285
-456
| -12% | -$41.7K |
|
1217
Apple Hospitality REIT
APLE
$3.75B
| $300K | ﹤0.01% |
20,604
| – | – |
|
1218
Azenta
AZTA
$1.49B
| $300K | ﹤0.01% |
5,709
-736
| -11% | -$39.3K |
|
1219
Madison Square Garden
MSGS
$9.94B
| $300K | ﹤0.01% |
1,596
-8
| -0.5% | -$1.48K |
|
|
FOLD
1220
DELISTED
Amicus Therapeutics
FOLD
| $299K | ﹤0.01% |
30,145
-3,584
| -11% | -$36.8K |
|
1221
ICU Medical
ICUI
$4.58B
| $299K | ﹤0.01% |
2,517
| – | – |
|
1222
OSI Systems
OSIS
$3.77B
| $299K | ﹤0.01% |
2,176
-191
| -8% | -$26.3K |
|
1223
PENN Entertainment
PENN
$2.53B
| $299K | ﹤0.01% |
15,424
-1,227
| -7% | -$20.8K |
|
1224
Sunrun
RUN
$2.37B
| $299K | ﹤0.01% |
25,233
-770
| -3% | -$9.43K |
|
|
BWIN
1225
Baldwin Insurance Group
BWIN
$2.99B
| $299K | ﹤0.01% |
8,429
| – | – |
|
Similar funds
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.