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 | |
|---|---|---|---|---|---|---|
1301
Cinemark Holdings
CNK
$4.37B
| $266K | ﹤0.01% |
12,300
-552
| -4% | -$10K |
|
|
SQSP
1302
DELISTED
Squarespace, Inc.
SQSP
| $266K | ﹤0.01% |
+6,100
| New | +$244K |
|
1303
Envista
NVST
$4.51B
| $265K | ﹤0.01% |
15,921
| – | – |
|
1304
Eastern Bankshares
EBC
$5.37B
| $263K | ﹤0.01% |
18,789
-5,376
| -22% | -$71.4K |
|
1305
Tennant Co
TNC
$1.15B
| $263K | ﹤0.01% |
2,667
| – | – |
|
1306
Douglas Emmett
DEI
$1.99B
| $262K | ﹤0.01% |
19,709
| – | – |
|
1307
Kadant
KAI
$3.91B
| $262K | ﹤0.01% |
893
| – | – |
|
1308
DigitalBridge
DBRG
$2.94B
| $260K | ﹤0.01% |
19,004
-679
| -3% | -$10.2K |
|
1309
LGI Homes
LGIH
$1.37B
| $260K | ﹤0.01% |
2,900
-103
| -3% | -$9.95K |
|
|
RCM
1310
DELISTED
R1 RCM Inc. Common Stock
RCM
| $260K | ﹤0.01% |
20,686
| – | – |
|
1311
Calix
CALX
$2.51B
| $259K | ﹤0.01% |
7,306
-8
| -0.1% | -$258 |
|
1312
Kornit Digital
KRNT
$827M
| $259K | ﹤0.01% |
17,678
| – | – |
|
1313
Pilgrim's Pride
PPC
$6.57B
| $259K | ﹤0.01% |
6,718
-285
| -4% | -$10.3K |
|
1314
BridgeBio Pharma
BBIO
$15.9B
| $258K | ﹤0.01% |
10,191
| – | – |
|
1315
Dutch Bros
BROS
$8.93B
| $258K | ﹤0.01% |
+6,230
| New | +$214K |
|
1316
Columbia Sportswear
COLM
$2.96B
| $257K | ﹤0.01% |
3,253
| – | – |
|
|
ALEX
1317
DELISTED
Alexander & Baldwin
ALEX
| $256K | ﹤0.01% |
15,067
| – | – |
|
1318
BOK Financial
BOKF
$8.85B
| $256K | ﹤0.01% |
2,791
| – | – |
|
1319
Cheesecake Factory
CAKE
$5.57B
| $256K | ﹤0.01% |
6,503
-1,429
| -18% | -$52.9K |
|
1320
SiTime
SITM
$20.7B
| $256K | ﹤0.01% |
2,055
| – | – |
|
|
EFC
1321
Ellington Financial
EFC
$1.76B
| $255K | ﹤0.01% |
21,111
-2,163
| -9% | -$25.5K |
|
1322
TTM Technologies
TTMI
$14.6B
| $255K | ﹤0.01% |
13,118
-244
| -2% | -$4.17K |
|
1323
Stepan Co
SCL
$1.48B
| $254K | ﹤0.01% |
3,022
-544
| -15% | -$46.5K |
|
1324
CONMED
CNMD
$1.49B
| $253K | ﹤0.01% |
3,643
| – | – |
|
1325
CNX Resources
CNX
$5.23B
| $253K | ﹤0.01% |
10,407
+9,404
| +938% | +$230K |
|
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.