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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
PCRX icon
1501
Pacira BioSciences
PCRX
$924M
$195K ﹤0.01%
6,816
– –
SONO icon
1502
Sonos
SONO
$1.96B
$194K ﹤0.01%
13,155
– –
FIZZ icon
1503
National Beverage
FIZZ
$2.93B
$192K ﹤0.01%
3,742
-268
-7% -$12.5K
HSII
1504
DELISTED
Heidrick & Struggles
HSII
$192K ﹤0.01%
6,088
-108
-2% -$3.52K
PLMR icon
1505
Palomar
PLMR
$3.37B
$192K ﹤0.01%
2,363
– –
SHC icon
1506
Sotera Health
SHC
$5.43B
$192K ﹤0.01%
16,177
-33
-0.2% -$377
WABC icon
1507
Westamerica Bancorp
WABC
$1.39B
$192K ﹤0.01%
3,952
– –
EXTR icon
1508
Extreme Networks
EXTR
$3.16B
$191K ﹤0.01%
14,169
– –
WLY icon
1509
John Wiley & Sons Class A
WLY
$2.63B
$191K ﹤0.01%
4,682
– –
MXL icon
1510
MaxLinear
MXL
$6.95B
$190K ﹤0.01%
9,434
-915
-9% -$18K
VCYT icon
1511
Veracyte
VCYT
$3.42B
$190K ﹤0.01%
8,789
– –
DV icon
1512
DoubleVerify
DV
$2.04B
$189K ﹤0.01%
9,686
– –
TDOC icon
1513
Teladoc Health
TDOC
$1.26B
$189K ﹤0.01%
19,346
-18
-0.1% -$220
OXM icon
1514
Oxford Industries
OXM
$542M
$188K ﹤0.01%
1,882
-91
-5% -$9.59K
WASH icon
1515
Washington Trust Bancorp
WASH
$767M
$188K ﹤0.01%
6,853
-2,145
-24% -$55.7K
RUSHB icon
1516
Rush Enterprises Class B
RUSHB
$9.37B
$187K ﹤0.01%
4,776
– –
KALU icon
1517
Kaiser Aluminum
KALU
$2.99B
$186K ﹤0.01%
2,119
– –
AMWD
1518
DELISTED
American Woodmark
AMWD
$184K ﹤0.01%
2,343
-124
-5% -$11.2K
ARRY icon
1519
Array Technologies
ARRY
$796M
$184K ﹤0.01%
17,944
-916
-5% -$11.6K
NSSC icon
1520
Napco Security Technologies
NSSC
$1.37B
$184K ﹤0.01%
+3,551
New +$163K
BE icon
1521
Bloom Energy
BE
$69.6B
$183K ﹤0.01%
14,944
– –
LOB icon
1522
Live Oak Bancshares
LOB
$2.01B
$183K ﹤0.01%
5,214
– –
AAL icon
1523
American Airlines Group
AAL
$9.97B
$182K ﹤0.01%
16,040
– –
ARDX icon
1524
Ardelyx
ARDX
$1.01B
$182K ﹤0.01%
+24,496
New +$172K
SAFT icon
1525
Safety Insurance
SAFT
$1.52B
$182K ﹤0.01%
2,423
– –
59 60
61
62 63

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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.