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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 | |
|---|---|---|---|---|---|---|
1526
Newmark Group
NMRK
$2.77B
| $181K | ﹤0.01% |
17,705
-2,541
| -13% | -$25.9K |
|
1527
Papa John's
PZZA
$804M
| $181K | ﹤0.01% |
3,862
-145
| -4% | -$7.94K |
|
1528
10x Genomics
TXG
$7.58B
| $180K | ﹤0.01% |
9,253
| – | – |
|
|
ACLX
1529
DELISTED
Arcellx
ACLX
| $178K | ﹤0.01% |
+3,217
| New | +$175K |
|
1530
Dave & Buster's
PLAY
$370M
| $178K | ﹤0.01% |
4,474
-774
| -15% | -$40.2K |
|
|
NARI
1531
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $178K | ﹤0.01% |
3,693
| – | – |
|
1532
Cimpress
CMPR
$2.37B
| $177K | ﹤0.01% |
2,016
-325
| -14% | -$28.3K |
|
|
ETWO
1533
DELISTED
E2open Parent Holdings
ETWO
| $177K | ﹤0.01% |
39,316
| – | – |
|
1534
Immunovant
IMVT
$8.64B
| $177K | ﹤0.01% |
6,698
| – | – |
|
1535
Kforce
KFRC
$1.08B
| $177K | ﹤0.01% |
2,848
-25
| -0.9% | -$1.59K |
|
1536
DigitalOcean
DOCN
$15.6B
| $176K | ﹤0.01% |
5,070
| – | – |
|
1537
Rocket Pharmaceuticals
RCKT
$367M
| $176K | ﹤0.01% |
8,193
| – | – |
|
1538
Vestis
VSTS
$1.79B
| $176K | ﹤0.01% |
14,389
| – | – |
|
1539
Xencor
XNCR
$1.71B
| $176K | ﹤0.01% |
9,276
| – | – |
|
1540
Photronics
PLAB
$1.97B
| $175K | ﹤0.01% |
7,112
-491
| -6% | -$13.3K |
|
1541
Cars.com
CARS
$672M
| $174K | ﹤0.01% |
8,847
-607
| -6% | -$11.1K |
|
1542
Compass
COMP
$10.2B
| $174K | ﹤0.01% |
48,349
-3,952
| -8% | -$14.5K |
|
1543
ProPetro Holding
PUMP
$1.42B
| $174K | ﹤0.01% |
20,058
| – | – |
|
1544
Leggett & Platt
LEG
$1.32B
| $173K | ﹤0.01% |
15,126
| – | – |
|
1545
Tootsie Roll Industries
TR
$3.02B
| $173K | ﹤0.01% |
6,015
| – | – |
|
1546
Vipshop
VIPS
$6.8B
| $173K | ﹤0.01% |
13,300
-15,200
| -53% | -$242K |
|
1547
Xerox
XRX
$412M
| $173K | ﹤0.01% |
14,857
-577
| -4% | -$8.38K |
|
1548
QuidelOrtho
QDEL
$1.03B
| $172K | ﹤0.01% |
5,185
| – | – |
|
|
RWT
1549
Redwood Trust
RWT
$599M
| $172K | ﹤0.01% |
26,479
| – | – |
|
|
SWTX
1550
DELISTED
SpringWorks Therapeutics
SWTX
| $172K | ﹤0.01% |
4,575
| – | – |
|
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.