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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 | |
|---|---|---|---|---|---|---|
1451
DNOW Inc
DNOW
$2.95B
| $210K | ﹤0.01% |
15,291
| – | – |
|
|
PMT
1452
PennyMac Mortgage Investment
PMT
$828M
| $210K | ﹤0.01% |
15,265
| – | – |
|
|
VBTX
1453
DELISTED
Veritex Holdings
VBTX
| $208K | ﹤0.01% |
+9,856
| New | +$199K |
|
1454
Viavi Solutions
VIAV
$10.6B
| $208K | ﹤0.01% |
30,254
| – | – |
|
1455
Liberty Live Group Series C
LLYVK
$9.92B
| $207K | ﹤0.01% |
5,396
| – | – |
|
1456
Quanex
NX
$981M
| $207K | ﹤0.01% |
7,501
| – | – |
|
1457
Privia Health
PRVA
$2.78B
| $207K | ﹤0.01% |
11,922
-1,252
| -10% | -$22.2K |
|
1458
Gentherm
THRM
$1.32B
| $207K | ﹤0.01% |
4,199
-211
| -5% | -$10.9K |
|
1459
Integra LifeSciences
IART
$1.42B
| $206K | ﹤0.01% |
7,071
| – | – |
|
|
CHCT
1460
Community Healthcare Trust
CHCT
$433M
| $205K | ﹤0.01% |
8,747
-143
| -2% | -$3.48K |
|
1461
Enovis
ENOV
$1.48B
| $205K | ﹤0.01% |
4,540
| – | – |
|
|
HBI
1462
DELISTED
Hanesbrands
HBI
| $205K | ﹤0.01% |
41,522
-165
| -0.4% | -$809 |
|
1463
Kennametal
KMT
$2.32B
| $205K | ﹤0.01% |
8,721
| – | – |
|
1464
MGP Ingredients
MGPI
$389M
| $204K | ﹤0.01% |
2,742
| – | – |
|
1465
Republic Bancorp
RBCAA
$1.92B
| $204K | ﹤0.01% |
3,807
-798
| -17% | -$40.6K |
|
|
HTO
1466
H2O America
HTO
$2.65B
| $204K | ﹤0.01% |
3,757
-211
| -5% | -$11.5K |
|
|
BBT
1467
Beacon Financial Corp
BBT
$2.71B
| $203K | ﹤0.01% |
8,909
| – | – |
|
1468
Dyne Therapeutics
DYN
$4.85B
| $203K | ﹤0.01% |
+5,740
| New | +$167K |
|
1469
Edgewell Personal Care
EPC
$1.31B
| $203K | ﹤0.01% |
5,048
| – | – |
|
1470
NovoCure
NVCR
$2.02B
| $203K | ﹤0.01% |
11,857
| – | – |
|
1471
O-I Glass
OI
$1.05B
| $203K | ﹤0.01% |
18,196
| – | – |
|
1472
NCR Voyix
VYX
$1.17B
| $203K | ﹤0.01% |
16,468
-8,929
| -35% | -$112K |
|
1473
Mercury Systems
MRCY
$6.59B
| $202K | ﹤0.01% |
7,486
| – | – |
|
1474
Avis
CAR
$4.84B
| $201K | ﹤0.01% |
1,920
-183
| -9% | -$20.5K |
|
1475
Ingevity
NGVT
$2.59B
| $201K | ﹤0.01% |
4,598
-89
| -2% | -$4.3K |
|
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.