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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 | |
|---|---|---|---|---|---|---|
1426
Highwoods Properties
HIW
$3.51B
| $219K | ﹤0.01% |
8,321
| – | – |
|
1427
Under Armour Class C
UA
$2.25B
| $219K | ﹤0.01% |
33,559
| – | – |
|
1428
Univest Financial
UVSP
$1.19B
| $219K | ﹤0.01% |
9,600
| – | – |
|
1429
Chesapeake Utilities
CPK
$3.26B
| $218K | ﹤0.01% |
2,050
| – | – |
|
1430
Intellia Therapeutics
NTLA
$1.66B
| $218K | ﹤0.01% |
9,760
| – | – |
|
|
NUVL
1431
DELISTED
Nuvalent
NUVL
| $218K | ﹤0.01% |
+2,875
| New | +$205K |
|
|
KE
1432
Kimball Electronics
KE
$626M
| $217K | ﹤0.01% |
9,890
-383
| -4% | -$8.35K |
|
1433
Rocket Companies
RKT
$42.6B
| $217K | ﹤0.01% |
15,823
-2,017
| -11% | -$27.3K |
|
1434
Allegro MicroSystems
ALGM
$8.23B
| $216K | ﹤0.01% |
7,635
| – | – |
|
1435
Howard Hughes
HHH
$4.04B
| $216K | ﹤0.01% |
3,497
-519
| -13% | -$32.5K |
|
1436
Winnebago Industries
WGO
$921M
| $216K | ﹤0.01% |
3,987
-305
| -7% | -$18.8K |
|
1437
United Parks & Resorts
PRKS
$2.04B
| $216K | ﹤0.01% |
3,968
| – | – |
|
1438
Ligand Pharmaceuticals
LGND
$5.76B
| $215K | ﹤0.01% |
2,555
-356
| -12% | -$28.3K |
|
1439
Mercury Insurance
MCY
$5.81B
| $215K | ﹤0.01% |
4,039
| – | – |
|
1440
Aurora
AUR
$13.4B
| $214K | ﹤0.01% |
+77,224
| New | +$214K |
|
1441
Certara
CERT
$1.24B
| $214K | ﹤0.01% |
15,420
| – | – |
|
1442
Center Bancorp
CNOB
$1.81B
| $213K | ﹤0.01% |
11,289
| – | – |
|
1443
NeoGenomics
NEO
$2.11B
| $212K | ﹤0.01% |
15,315
-905
| -6% | -$12.8K |
|
1444
Utz Brands
UTZ
$1.25B
| $212K | ﹤0.01% |
12,759
-4,736
| -27% | -$85.2K |
|
1445
Agilon Health
AGL
$1.49B
| $211K | ﹤0.01% |
1,292
| – | – |
|
1446
Amphastar Pharmaceuticals
AMPH
$858M
| $211K | ﹤0.01% |
5,265
-784
| -13% | -$32.5K |
|
1447
Grocery Outlet
GO
$1.07B
| $211K | ﹤0.01% |
9,533
| – | – |
|
1448
Gorman-Rupp
GRC
$2.11B
| $211K | ﹤0.01% |
5,757
-2,958
| -34% | -$104K |
|
|
NXRT
1449
NexPoint Residential Trust
NXRT
$636M
| $211K | ﹤0.01% |
5,339
-352
| -6% | -$12.4K |
|
1450
First Financial Corp
THFF
$975M
| $211K | ﹤0.01% |
5,714
| – | – |
|
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.