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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
EXPO icon
126
Exponent
EXPO
$3.24B
$24.7M 0.1%
259,199
-424
-0.2% -$38.2K
PTC icon
127
PTC
PTC
$16.1B
$24.5M 0.1%
134,960
-192
-0.1% -$34.4K
MANH icon
128
Manhattan Associates
MANH
$11.5B
$24.3M 0.1%
98,611
-309
-0.3% -$70.1K
GE icon
129
GE Aerospace
GE
$375B
$24.2M 0.1%
152,290
-43,026
-22% -$6.87M
TW icon
130
Tradeweb Markets
TW
$22B
$24.1M 0.1%
227,584
-118
-0.1% -$12.5K
VZ icon
131
Verizon
VZ
$197B
$24M 0.1%
582,796
-16,405
-3% -$661K
SIGI icon
132
Selective Insurance
SIGI
$5.63B
$24M 0.1%
255,408
-505
-0.2% -$49.5K
ATO icon
133
Atmos Energy
ATO
$28.8B
$23.8M 0.1%
203,619
+8,768
+4% +$1.02M
HLI icon
134
Houlihan Lokey
HLI
$8.67B
$23.7M 0.1%
175,646
-285
-0.2% -$37.3K
RPM icon
135
RPM International
RPM
$14.6B
$23.6M 0.1%
219,221
-694
-0.3% -$76.8K
ESE icon
136
ESCO Technologies
ESE
$7.72B
$23.5M 0.1%
223,444
+12,385
+6% +$1.31M
AMGN icon
137
Amgen
AMGN
$226B
$23.3M 0.1%
74,414
-2,226
-3% -$654K
FRME icon
138
First Merchants
FRME
$2.73B
$23.2M 0.1%
695,766
-1,158
-0.2% -$38.7K
ONTO icon
139
Onto Innovation
ONTO
$20.5B
$23.1M 0.1%
105,267
+33,025
+46% +$6.83M
CAT icon
140
Caterpillar
CAT
$392B
$23.1M 0.1%
69,343
-3,354
-5% -$1.16M
GMED icon
141
Globus Medical
GMED
$11.5B
$22.9M 0.1%
333,909
+22,624
+7% +$1.35M
BRKR icon
142
Bruker
BRKR
$8.98B
$22.8M 0.1%
357,499
-701
-0.2% -$52.8K
LYV icon
143
Live Nation Entertainment
LYV
$43.6B
$22.7M 0.1%
242,589
-505
-0.2% -$47.7K
TDY icon
144
Teledyne Technologies
TDY
$31.4B
$22.6M 0.09%
58,322
-62
-0.1% -$24.6K
WHD icon
145
Cactus
WHD
$5.78B
$22.6M 0.09%
428,990
-1,538
-0.4% -$78.3K
HLX icon
146
Helix Energy Solutions
HLX
$1.48B
$22.4M 0.09%
1,878,552
-4,403
-0.2% -$49.1K
PWR icon
147
Quanta Services
PWR
$102B
$22.4M 0.09%
199,517
-39,343
-16% -$10.4M
WRB icon
148
W.R. Berkley
WRB
$26B
$22.2M 0.09%
424,592
-930
-0.2% -$49.8K
CHD icon
149
Church & Dwight Co
CHD
$24.2B
$22.1M 0.09%
212,727
-1,420
-0.7% -$150K
IBM icon
150
IBM
IBM
$225B
$22M 0.09%
127,111
-3,296
-3% -$573K
4 5
6
7 8

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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.