We are live on ! Find out more
Public Employees Retirement Association of Colorado

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
Cap. Flow
-$163M
Cap. Flow %
-0.68%
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
66
Reduced
1,169
Closed
36

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$178M
2
JPM icon
JPMorgan Chase
JPM
+$36.5M
3
GM icon
General Motors
GM
+$33.2M
4
MCHP icon
Microchip Technology
MCHP
+$32.7M
5
MOD icon
Modine Manufacturing
MOD
+$24.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$128M
2
LULU icon
lululemon athletica
LULU
+$73M
3
NVDA icon
NVIDIA
NVDA
+$64.9M
4
PNC icon
PNC Financial Services
PNC
+$53.3M
5
EL icon
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
ADNT icon
1376
Adient
ADNT
$1.54B
$235K ﹤0.01%
9,529
– –
ENR icon
1377
Energizer
ENR
$1.55B
$235K ﹤0.01%
7,955
-785
-9% -$22.7K
FOXF icon
1378
Fox Factory Holding Corp
FOXF
$886M
$234K ﹤0.01%
4,862
-579
-11% -$26.2K
ROG icon
1379
Rogers Corp
ROG
$2.46B
$234K ﹤0.01%
1,937
-127
-6% -$14.9K
TFIN icon
1380
Triumph Financial Inc
TFIN
$1.87B
$234K ﹤0.01%
2,863
-4,420
-61% -$329K
DAN icon
1381
Dana Inc
DAN
$3.26B
$233K ﹤0.01%
19,259
-646
-3% -$8.4K
GERN icon
1382
Geron
GERN
$982M
$233K ﹤0.01%
54,913
-34,809
-39% -$136K
KEX icon
1383
Kirby Corp
KEX
$7.26B
$233K ﹤0.01%
1,942
– –
RC
1384
Ready Capital
RC
$294M
$233K ﹤0.01%
28,456
– –
EVH icon
1385
Evolent Health
EVH
$527M
$232K ﹤0.01%
12,148
-437
-3% -$11.2K
PRDO icon
1386
Perdoceo Education
PRDO
$1.99B
$232K ﹤0.01%
10,838
-46
-0.4% -$954
RELY icon
1387
Remitly
RELY
$5.39B
$232K ﹤0.01%
19,167
– –
ADMA icon
1388
ADMA Biologics
ADMA
$2.11B
$231K ﹤0.01%
+20,627
New +$173K
DVAX
1389
DELISTED
Dynavax Technologies
DVAX
$231K ﹤0.01%
20,611
– –
PGC icon
1390
Peapack-Gladstone Financial
PGC
$822M
$231K ﹤0.01%
10,190
-1,946
-16% -$44.1K
PINC
1391
DELISTED
Premier
PINC
$231K ﹤0.01%
12,360
– –
ASTH icon
1392
Astrana Health
ASTH
$1.87B
$231K ﹤0.01%
5,704
– –
ARI
1393
Apollo Commercial Real Estate
ARI
$886M
$230K ﹤0.01%
23,479
-638
-3% -$6.58K
CENT icon
1394
Central Garden & Pet Co
CENT
$2.78B
$230K ﹤0.01%
5,966
-776
-12% -$32.4K
VERX icon
1395
Vertex
VERX
$2.15B
$230K ﹤0.01%
+6,386
New +$205K
DFIN icon
1396
Donnelley Financial Solutions
DFIN
$1.22B
$229K ﹤0.01%
3,840
-166
-4% -$10.1K
OSCR icon
1397
Oscar Health
OSCR
$9.5B
$229K ﹤0.01%
+14,449
New +$266K
SMTC icon
1398
Semtech
SMTC
$12.4B
$229K ﹤0.01%
7,670
-1,298
-14% -$45.4K
CASS icon
1399
Cass Information Systems
CASS
$750M
$228K ﹤0.01%
5,702
– –
DNB
1400
DELISTED
Dun & Bradstreet
DNB
$228K ﹤0.01%
24,663
– –
54 55
56
57 58

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.