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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 | |
|---|---|---|---|---|---|---|
1476
Wabash National
WNC
$509M
| $201K | ﹤0.01% |
9,225
| – | – |
|
|
FBMS
1477
DELISTED
The First Bancshares, Inc.
FBMS
| $201K | ﹤0.01% |
7,736
| – | – |
|
1478
CoreCivic
CXW
$3.13B
| $200K | ﹤0.01% |
15,424
| – | – |
|
1479
Dillards
DDS
$9.59B
| $200K | ﹤0.01% |
455
-46
| -9% | -$19.9K |
|
1480
Sprout Social
SPT
$604M
| $200K | ﹤0.01% |
5,602
-200,934
| -97% | -$8.09M |
|
|
VSTO
1481
DELISTED
Vista Outdoor Inc.
VSTO
| $200K | ﹤0.01% |
5,323
| – | – |
|
1482
Cohu
COHU
$2.76B
| $199K | ﹤0.01% |
6,013
| – | – |
|
1483
Matsons
MATX
$6.39B
| $199K | ﹤0.01% |
1,517
-213
| -12% | -$24.8K |
|
1484
Magnite
MGNI
$3.53B
| $199K | ﹤0.01% |
14,986
| – | – |
|
|
XHR
1485
Xenia Hotels & Resorts
XHR
$1.76B
| $199K | ﹤0.01% |
13,863
| – | – |
|
|
ZUO
1486
DELISTED
Zuora, Inc.
ZUO
| $199K | ﹤0.01% |
20,078
-625
| -3% | -$6.01K |
|
1487
Bloomin' Brands
BLMN
$924M
| $198K | ﹤0.01% |
10,308
-143
| -1% | -$3.35K |
|
1488
Phinia Inc
PHIN
$2.7B
| $198K | ﹤0.01% |
5,040
| – | – |
|
1489
Cannae Holdings
CNNE
$675M
| $197K | ﹤0.01% |
10,883
| – | – |
|
1490
Kura Oncology
KURA
$896M
| $197K | ﹤0.01% |
9,545
-1,750
| -15% | -$36K |
|
1491
PROG Holdings
PRG
$1.7B
| $197K | ﹤0.01% |
5,677
-333
| -6% | -$11.5K |
|
1492
Universal Corp
UVV
$1.12B
| $197K | ﹤0.01% |
4,088
| – | – |
|
1493
Employers Holdings
EIG
$871M
| $196K | ﹤0.01% |
4,599
| – | – |
|
|
GTY
1494
Getty Realty Corp
GTY
$2.05B
| $196K | ﹤0.01% |
7,362
| – | – |
|
|
NFBK
1495
DELISTED
Northfield Bancorp
NFBK
| $196K | ﹤0.01% |
20,681
| – | – |
|
1496
Southside Bancshares
SBSI
$984M
| $196K | ﹤0.01% |
7,116
| – | – |
|
1497
Upbound Group
UPBD
$1.15B
| $196K | ﹤0.01% |
6,390
-155
| -2% | -$4.95K |
|
1498
Adeia
ADEA
$3.16B
| $195K | ﹤0.01% |
17,473
-77
| -0.4% | -$840 |
|
1499
Peabody Energy
BTU
$2.94B
| $195K | ﹤0.01% |
8,826
| – | – |
|
1500
CNO Financial Group
CNO
$5.07B
| $195K | ﹤0.01% |
7,051
| – | – |
|
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.