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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 | |
|---|---|---|---|---|---|---|
1326
Freedom Holding
FRHC
$9.35B
| $253K | ﹤0.01% |
3,357
-647
| -16% | -$46.9K |
|
|
TGNA
1327
DELISTED
TEGNA Inc
TGNA
| $253K | ﹤0.01% |
18,149
| – | – |
|
|
PLYM
1328
DELISTED
Plymouth Industrial REIT
PLYM
| $252K | ﹤0.01% |
11,805
| – | – |
|
1329
CTS Corp
CTS
$1.79B
| $251K | ﹤0.01% |
4,965
-1,143
| -19% | -$56.5K |
|
1330
Horace Mann Educators
HMN
$2.1B
| $251K | ﹤0.01% |
7,683
-1,082
| -12% | -$37.9K |
|
1331
Ziff Davis
ZD
$1.92B
| $251K | ﹤0.01% |
4,557
| – | – |
|
1332
Blackstone Mortgage Trust
BXMT
$2.44B
| $250K | ﹤0.01% |
14,344
| – | – |
|
1333
The GEO Group
GEO
$4B
| $249K | ﹤0.01% |
17,322
| – | – |
|
1334
Huron Consulting
HURN
$2.47B
| $249K | ﹤0.01% |
2,531
-747
| -23% | -$68.7K |
|
1335
MillerKnoll
MLKN
$1.62B
| $249K | ﹤0.01% |
9,397
| – | – |
|
1336
Simmons First National
SFNC
$3.46B
| $249K | ﹤0.01% |
14,163
| – | – |
|
1337
Twist Bioscience
TWST
$7.86B
| $249K | ﹤0.01% |
5,056
| – | – |
|
1338
Helios Technologies
HLIO
$2.67B
| $248K | ﹤0.01% |
5,187
-452
| -8% | -$21.6K |
|
1339
Apogee Enterprises
APOG
$888M
| $247K | ﹤0.01% |
3,933
-280
| -7% | -$17.4K |
|
1340
Bankunited
BKU
$3.41B
| $247K | ﹤0.01% |
8,444
-1,449
| -15% | -$40.3K |
|
1341
Innoviva
INVA
$1.5B
| $247K | ﹤0.01% |
15,034
| – | – |
|
1342
Macerich
MAC
$6.99B
| $247K | ﹤0.01% |
15,993
| – | – |
|
1343
Bank of Hawaii
BOH
$3.15B
| $246K | ﹤0.01% |
4,304
-295
| -6% | -$17.1K |
|
1344
Horizon Bancorp
HBNC
$1.05B
| $246K | ﹤0.01% |
19,880
-358
| -2% | -$4.3K |
|
1345
QCR Holdings
QCRH
$1.75B
| $245K | ﹤0.01% |
4,084
| – | – |
|
|
THS
1346
DELISTED
Treehouse Foods
THS
| $245K | ﹤0.01% |
6,692
-346
| -5% | -$12.5K |
|
1347
Tronox
TROX
$958M
| $245K | ﹤0.01% |
15,617
| – | – |
|
1348
Evertec
EVTC
$1.91B
| $244K | ﹤0.01% |
7,337
| – | – |
|
1349
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $243K | ﹤0.01% |
6,160
| – | – |
|
1350
Telephone and Data Systems
TDS
$4.03B
| $243K | ﹤0.01% |
11,714
| – | – |
|
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.