We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Newell Brands
NWL
$2.63B
| $287K | ﹤0.01% |
44,775
| – | – |
|
1252
LiveRamp
RAMP
$2.31B
| $287K | ﹤0.01% |
9,269
-232
| -2% | -$7.45K |
|
1253
Rapid7
RPD
$929M
| $287K | ﹤0.01% |
6,647
| – | – |
|
1254
Vericel Corp
VCEL
$2.28B
| $286K | ﹤0.01% |
6,239
-923
| -13% | -$43.5K |
|
|
PFC
1255
DELISTED
Premier Financial Corp. Common Stock
PFC
| $286K | ﹤0.01% |
13,991
| – | – |
|
1256
Sweetgreen
SG
$721M
| $285K | ﹤0.01% |
+9,455
| New | +$259K |
|
1257
Sunstone Hotel Investors
SHO
$2.02B
| $285K | ﹤0.01% |
27,279
-1,627
| -6% | -$16.9K |
|
1258
Denali Therapeutics
DNLI
$3.97B
| $284K | ﹤0.01% |
12,238
| – | – |
|
1259
Federated Hermes
FHI
$4.74B
| $284K | ﹤0.01% |
8,648
| – | – |
|
1260
Kohl's
KSS
$2.22B
| $284K | ﹤0.01% |
12,353
-1,965
| -14% | -$47.5K |
|
1261
Spectrum Brands
SPB
$2.09B
| $284K | ﹤0.01% |
3,301
-663
| -17% | -$57.6K |
|
1262
Benchmark Electronics
BHE
$2.89B
| $283K | ﹤0.01% |
7,168
| – | – |
|
1263
BlackLine
BL
$1.82B
| $283K | ﹤0.01% |
5,843
-135
| -2% | -$7.41K |
|
1264
Federal Agricultural Mortgage
AGM
$2.51B
| $282K | ﹤0.01% |
1,562
-153
| -9% | -$27.6K |
|
1265
Warrior Met Coal
HCC
$4.98B
| $282K | ﹤0.01% |
+4,486
| New | +$291K |
|
1266
Syndax Pharmaceuticals
SNDX
$1.7B
| $282K | ﹤0.01% |
13,746
-2,478
| -15% | -$51.9K |
|
|
UMH
1267
UMH Properties
UMH
$1.42B
| $282K | ﹤0.01% |
17,636
-1,505
| -8% | -$23.4K |
|
1268
La-Z-Boy
LZB
$1.67B
| $281K | ﹤0.01% |
7,550
-249
| -3% | -$8.79K |
|
1269
Provident Financial Services
PFS
$3.26B
| $281K | ﹤0.01% |
19,578
+7,564
| +63% | +$110K |
|
|
B
1270
DELISTED
Barnes Group Inc.
B
| $281K | ﹤0.01% |
6,790
-622
| -8% | -$23.5K |
|
1271
Addus HomeCare
ADUS
$2.2B
| $280K | ﹤0.01% |
2,410
-675
| -22% | -$72.3K |
|
1272
St. Joe Company
JOE
$3.89B
| $279K | ﹤0.01% |
5,094
-521
| -9% | -$29.3K |
|
1273
Unitil
UTL
$992M
| $279K | ﹤0.01% |
5,391
| – | – |
|
1274
Compass Diversified
CODI
$924M
| $278K | ﹤0.01% |
12,707
-407
| -3% | -$9.16K |
|
1275
Kratos Defense & Security Solutions
KTOS
$11.8B
| $278K | ﹤0.01% |
13,869
| – | – |
|
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.