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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 | |
|---|---|---|---|---|---|---|
|
VGR
1351
DELISTED
Vector Group Ltd.
VGR
| $243K | ﹤0.01% |
22,996
| – | – |
|
1352
Laureate Education
LAUR
$5.15B
| $241K | ﹤0.01% |
16,143
| – | – |
|
|
VRNT
1353
DELISTED
Verint Systems
VRNT
| $241K | ﹤0.01% |
7,484
-408
| -5% | -$13K |
|
1354
Greif
GEF
$5.03B
| $240K | ﹤0.01% |
4,175
-548
| -12% | -$34.6K |
|
1355
Lakeland Financial Corp
LKFN
$1.56B
| $240K | ﹤0.01% |
3,902
-28
| -0.7% | -$1.71K |
|
1356
Lindsay Corp
LNN
$1.17B
| $240K | ﹤0.01% |
1,953
-54
| -3% | -$6.29K |
|
|
SFBS
1357
ServisFirst Bancshares
SFBS
$5B
| $240K | ﹤0.01% |
3,803
| – | – |
|
1358
COPT Defense Properties
CDP
$4.23B
| $239K | ﹤0.01% |
9,532
| – | – |
|
|
LADR
1359
Ladder Capital
LADR
$1.27B
| $239K | ﹤0.01% |
21,178
| – | – |
|
1360
Materion
MTRN
$5.88B
| $239K | ﹤0.01% |
2,208
-180
| -8% | -$20.7K |
|
1361
TripAdvisor
TRIP
$1.29B
| $239K | ﹤0.01% |
13,405
| – | – |
|
1362
Carter's
CRI
$1.44B
| $238K | ﹤0.01% |
3,833
-167
| -4% | -$11.6K |
|
1363
Crane NXT
CXT
$2.96B
| $238K | ﹤0.01% |
3,868
| – | – |
|
1364
Hope Bancorp
HOPE
$1.85B
| $238K | ﹤0.01% |
22,149
| – | – |
|
|
OPLN
1365
Openlane
OPLN
$4.33B
| $238K | ﹤0.01% |
14,347
| – | – |
|
1366
Peoples Bancorp
PEBO
$1.49B
| $238K | ﹤0.01% |
7,943
| – | – |
|
1367
Payoneer
PAYO
$2.42B
| $237K | ﹤0.01% |
42,719
-2,913
| -6% | -$15.8K |
|
1368
QuantumScape Corp
QS
$3.79B
| $237K | ﹤0.01% |
48,193
-3,148
| -6% | -$17.6K |
|
|
PDCO
1369
DELISTED
Patterson Companies, Inc.
PDCO
| $237K | ﹤0.01% |
9,834
-1,745
| -15% | -$43.7K |
|
1370
Delek US
DK
$4.18B
| $236K | ﹤0.01% |
9,544
-323
| -3% | -$8.93K |
|
1371
Flywire
FLYW
$2.22B
| $236K | ﹤0.01% |
14,416
| – | – |
|
|
JWN
1372
DELISTED
Nordstrom
JWN
| $236K | ﹤0.01% |
11,142
-2,319
| -17% | -$47.4K |
|
1373
nCino
NCNO
$2.26B
| $236K | ﹤0.01% |
+7,503
| New | +$235K |
|
1374
RingCentral
RNG
$5.66B
| $236K | ﹤0.01% |
8,386
| – | – |
|
|
STEL
1375
DELISTED
Stellar Bancorp
STEL
| $236K | ﹤0.01% |
10,257
| – | – |
|
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.