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 | |
|---|---|---|---|---|---|---|
1401
Fortrea Holdings
FTRE
$1.69B
| $228K | ﹤0.01% |
9,775
-1,491
| -13% | -$46.3K |
|
1402
Stewart Information Services
STC
$2.07B
| $228K | ﹤0.01% |
3,672
-498
| -12% | -$31.1K |
|
1403
Virtu Financial
VIRT
$5.05B
| $228K | ﹤0.01% |
10,167
| – | – |
|
1404
Andersons Inc
ANDE
$2.21B
| $227K | ﹤0.01% |
4,575
-304
| -6% | -$16.2K |
|
1405
SiriusPoint
SPNT
$2.7B
| $227K | ﹤0.01% |
18,612
-2,060
| -10% | -$25.7K |
|
1406
Coeur Mining
CDE
$19B
| $226K | ﹤0.01% |
40,226
| – | – |
|
|
MOMO
1407
Hello Group
MOMO
$850M
| $226K | ﹤0.01% |
37,000
+1,100
| +3% | +$6.42K |
|
1408
Acadia Pharmaceuticals
ACAD
$4.89B
| $225K | ﹤0.01% |
13,821
-1,527
| -10% | -$24.6K |
|
1409
ACV Auctions
ACVA
$1.35B
| $225K | ﹤0.01% |
+12,324
| New | +$222K |
|
1410
PagerDuty
PD
$932M
| $225K | ﹤0.01% |
9,800
-1,705
| -15% | -$35.5K |
|
1411
Dime Commercial Bancshares
DCOM
$1.82B
| $224K | ﹤0.01% |
10,971
| – | – |
|
1412
MasterBrand
MBC
$1.89B
| $224K | ﹤0.01% |
15,281
| – | – |
|
1413
Rhythm Pharmaceuticals
RYTM
$7.99B
| $224K | ﹤0.01% |
5,463
-786
| -13% | -$31.4K |
|
1414
STAAR Surgical
STAA
$1.26B
| $224K | ﹤0.01% |
4,697
-327
| -7% | -$14.3K |
|
1415
Ambarella
AMBA
$3.6B
| $223K | ﹤0.01% |
4,125
-214
| -5% | -$10.6K |
|
1416
Knowles
KN
$3.23B
| $223K | ﹤0.01% |
12,942
-543
| -4% | -$9.12K |
|
1417
Pebblebrook Hotel Trust
PEB
$2.05B
| $223K | ﹤0.01% |
16,217
-80
| -0.5% | -$1.16K |
|
1418
WisdomTree
WT
$3.44B
| $223K | ﹤0.01% |
22,464
-6,761
| -23% | -$63.6K |
|
1419
NCR Atleos
NATL
$3.47B
| $222K | ﹤0.01% |
8,234
| – | – |
|
1420
World Kinect Corp
WKC
$1.9B
| $222K | ﹤0.01% |
8,586
| – | – |
|
1421
Scansource
SCSC
$1.06B
| $221K | ﹤0.01% |
4,979
| – | – |
|
1422
Supernus Pharmaceuticals
SUPN
$2.74B
| $221K | ﹤0.01% |
8,250
| – | – |
|
1423
The Greenbrier Companies
GBX
$1.42B
| $220K | ﹤0.01% |
4,438
-468
| -10% | -$24.3K |
|
|
CALY
1424
Callaway Golf Company
CALY
$2.95B
| $220K | ﹤0.01% |
14,373
| – | – |
|
1425
Outfront Media
OUT
$5.24B
| $220K | ﹤0.01% |
15,609
| – | – |
|
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.