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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
DPZ icon
101
Domino's
DPZ
$11.7B
$28.6M 0.12%
55,476
-69
-0.1% -$35.2K
MMS icon
102
Maximus
MMS
$2.88B
$28.5M 0.12%
332,287
-543
-0.2% -$45.6K
NOVT icon
103
Novanta
NOVT
$6.34B
$27.5M 0.12%
168,836
-562
-0.3% -$91.2K
TTWO icon
104
Take-Two Interactive
TTWO
$45.2B
$27.5M 0.12%
176,965
-1,548
-0.9% -$235K
AMAT icon
105
Applied Materials
AMAT
$439B
$27.2M 0.11%
115,385
-3,321
-3% -$713K
TSCO icon
106
Tractor Supply
TSCO
$19B
$26.7M 0.11%
495,250
-5
-0% -$269
CSCO icon
107
Cisco
CSCO
$452B
$26.6M 0.11%
559,278
-17,852
-3% -$848K
ESI icon
108
Element Solutions
ESI
$9.43B
$26.3M 0.11%
971,492
+127,414
+15% +$3.14M
TYL icon
109
Tyler Technologies
TYL
$13B
$26.1M 0.11%
51,985
-59
-0.1% -$27.2K
BR icon
110
Broadridge
BR
$19.3B
$26.1M 0.11%
132,596
-233
-0.2% -$46.2K
MOD icon
111
Modine Manufacturing
MOD
$10.5B
$26.1M 0.11%
260,547
+254,510
+4,216% +$24.4M
GWRE icon
112
Guidewire Software
GWRE
$14.5B
$25.9M 0.11%
187,926
-769
-0.4% -$92.5K
BLKB icon
113
Blackbaud
BLKB
$2.02B
$25.7M 0.11%
336,788
-1,022
-0.3% -$78.7K
INTU icon
114
Intuit
INTU
$93.4B
$25.6M 0.11%
38,966
-1,073
-3% -$666K
FUL icon
115
H.B. Fuller
FUL
$3.27B
$25.6M 0.11%
332,316
-713
-0.2% -$55.5K
USFD icon
116
US Foods
USFD
$24B
$25.5M 0.11%
481,617
+40,212
+9% +$2.12M
IBP icon
117
Installed Building Products
IBP
$6.51B
$25.4M 0.11%
123,665
-214
-0.2% -$48.2K
MCD icon
118
McDonald's
MCD
$196B
$25.4M 0.11%
99,641
-3,502
-3% -$929K
MTDR icon
119
Matador Resources
MTDR
$6.42B
$25.3M 0.11%
423,725
-686
-0.2% -$43.1K
DIS icon
120
Walt Disney
DIS
$180B
$25.3M 0.11%
254,317
-7,042
-3% -$758K
CBZ icon
121
CBIZ
CBZ
$2.97B
$25.2M 0.11%
340,124
+37,028
+12% +$2.8M
ROL icon
122
Rollins
ROL
$17.6B
$25.1M 0.1%
514,533
– –
HUBS icon
123
HubSpot
HUBS
$10.6B
$24.9M 0.1%
42,205
-100
-0.2% -$61.3K
LFUS icon
124
Littelfuse
LFUS
$11.6B
$24.8M 0.1%
96,930
-159
-0.2% -$39.4K
STE icon
125
Steris
STE
$23B
$24.7M 0.1%
112,666
-215
-0.2% -$46.7K
3 4
5
6 7

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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.