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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
AXSM icon
1226
Axsome Therapeutics
AXSM
$11.2B
$298K ﹤0.01%
3,704
-33
-0.9% -$2.44K
IPGP icon
1227
IPG Photonics
IPGP
$3.57B
$298K ﹤0.01%
3,528
-399
-10% -$34.5K
TGTX icon
1228
TG Therapeutics
TGTX
$7.34B
$298K ﹤0.01%
16,770
-483
-3% -$7.71K
VAC icon
1229
Marriott Vacations Worldwide
VAC
$4.17B
$298K ﹤0.01%
3,408
– –
XIFR
1230
XPLR Infrastructure LP
XIFR
$1.09B
$298K ﹤0.01%
10,775
-1,183
-10% -$35.9K
EPR icon
1231
EPR Properties
EPR
$4.73B
$297K ﹤0.01%
7,078
-560
-7% -$23K
MTX icon
1232
Minerals Technologies
MTX
$2.26B
$297K ﹤0.01%
3,575
-51
-1% -$4.03K
TCBK icon
1233
TriCo Bancshares
TCBK
$1.86B
$297K ﹤0.01%
7,497
-2,214
-23% -$80K
ARCB icon
1234
ArcBest
ARCB
$3.28B
$295K ﹤0.01%
2,752
-329
-11% -$39.7K
MQ icon
1235
Marqeta
MQ
$1.71B
$295K ﹤0.01%
13,469
-840
-6% -$18.5K
SLVM icon
1236
Sylvamo
SLVM
$1.55B
$295K ﹤0.01%
4,296
-197
-4% -$13K
SBCF icon
1237
Seacoast Banking Corp of Florida
SBCF
$3.48B
$294K ﹤0.01%
12,447
– –
AGIO icon
1238
Agios Pharmaceuticals
AGIO
$2B
$293K ﹤0.01%
6,796
-3,003
-31% -$108K
BPOP icon
1239
Popular Inc
BPOP
$11.3B
$293K ﹤0.01%
3,319
+2,102
+173% +$183K
FTDR icon
1240
Frontdoor
FTDR
$5.83B
$293K ﹤0.01%
8,665
-25
-0.3% -$843
NTST
1241
NETSTREIT Corp
NTST
$2.09B
$293K ﹤0.01%
18,190
-725
-4% -$12.5K
FBNC icon
1242
First Bancorp
FBNC
$2.74B
$291K ﹤0.01%
9,110
-940
-9% -$29.9K
HWC icon
1243
Hancock Whitney
HWC
$6.37B
$291K ﹤0.01%
6,093
– –
ROCK icon
1244
Gibraltar Industries
ROCK
$1.45B
$289K ﹤0.01%
4,221
-952
-18% -$69.3K
SR icon
1245
Spire
SR
$4.9B
$289K ﹤0.01%
4,760
– –
CLDX icon
1246
Celldex Therapeutics
CLDX
$3.35B
$288K ﹤0.01%
7,787
– –
CNXC icon
1247
Concentrix
CNXC
$1.52B
$288K ﹤0.01%
4,555
-212
-4% -$12.7K
IPAR icon
1248
Interparfums
IPAR
$3.7B
$288K ﹤0.01%
2,482
-371
-13% -$45.1K
ECHO
1249
EchoStar
ECHO
$26.6B
$288K ﹤0.01%
16,152
-1,802
-10% -$29.9K
DRH icon
1250
Diamondrock Hospitality Co
DRH
$2.51B
$287K ﹤0.01%
33,931
– –
48 49
50
51 52

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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.