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 | |
|---|---|---|---|---|---|---|
1276
Progyny
PGNY
$1.99B
| $278K | ﹤0.01% |
9,725
| – | – |
|
|
CWAN
1277
DELISTED
Clearwater Analytics
CWAN
| $277K | ﹤0.01% |
+14,977
| New | +$270K |
|
1278
Progress Software
PRGS
$1.83B
| $277K | ﹤0.01% |
5,100
-504
| -9% | -$25.6K |
|
1279
Hillman Solutions
HLMN
$1.71B
| $276K | ﹤0.01% |
31,175
| – | – |
|
1280
Old Second Bancorp
OSBC
$1.31B
| $276K | ﹤0.01% |
18,638
-1,305
| -7% | -$18.4K |
|
1281
Braze
BRZE
$3.36B
| $275K | ﹤0.01% |
7,069
-934
| -12% | -$37.3K |
|
1282
CarGurus
CARG
$3.38B
| $274K | ﹤0.01% |
10,468
-1,187
| -10% | -$28.2K |
|
1283
Independent Bank
INDB
$4.05B
| $274K | ﹤0.01% |
5,412
-269
| -5% | -$13.5K |
|
1284
InvenTrust Properties
IVT
$2.62B
| $274K | ﹤0.01% |
11,066
| – | – |
|
|
CFB
1285
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $274K | ﹤0.01% |
19,527
-785
| -4% | -$10.1K |
|
1286
Yelp
YELP
$1.32B
| $273K | ﹤0.01% |
7,393
-538
| -7% | -$20.6K |
|
|
SASR
1287
DELISTED
Sandy Spring Bancorp Inc
SASR
| $273K | ﹤0.01% |
11,219
| – | – |
|
1288
Freshworks
FRSH
$3.51B
| $272K | ﹤0.01% |
21,471
| – | – |
|
1289
Biohaven
BHVN
$2.24B
| $271K | ﹤0.01% |
7,796
+4,162
| +115% | +$165K |
|
|
SIX
1290
DELISTED
Six Flags Entertainment Corp.
SIX
| $271K | ﹤0.01% |
8,168
-137
| -2% | -$3.61K |
|
1291
The Bancorp
TBBK
$2.82B
| $270K | ﹤0.01% |
7,162
-1,595
| -18% | -$52.7K |
|
1292
Bread Financial
BFH
$4.51B
| $269K | ﹤0.01% |
6,027
-259
| -4% | -$10.2K |
|
1293
Myriad Genetics
MYGN
$303M
| $269K | ﹤0.01% |
10,997
-1,636
| -13% | -$35.9K |
|
1294
Unifirst Corp
UNF
$5.21B
| $269K | ﹤0.01% |
1,569
-310
| -16% | -$50K |
|
1295
Urban Outfitters
URBN
$6.53B
| $269K | ﹤0.01% |
6,553
-932
| -12% | -$38.3K |
|
1296
Agilysys
AGYS
$3.25B
| $268K | ﹤0.01% |
+2,573
| New | +$231K |
|
1297
Broadstone Net Lease
BNL
$4.35B
| $268K | ﹤0.01% |
16,863
-2,727
| -14% | -$41.3K |
|
1298
SEI Investments
SEIC
$12.8B
| $268K | ﹤0.01% |
4,145
| – | – |
|
1299
UMB Financial
UMBF
$11.5B
| $268K | ﹤0.01% |
3,216
| – | – |
|
1300
PTC Therapeutics
PTCT
$6.01B
| $267K | ﹤0.01% |
8,727
-473
| -5% | -$15.3K |
|
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.