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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
EVBG
1551
DELISTED
Everbridge, Inc. Common Stock
EVBG
$172K ﹤0.01%
4,911
– –
BCRX icon
1552
BioCryst Pharmaceuticals
BCRX
$2.51B
$171K ﹤0.01%
27,713
– –
CLB icon
1553
Core Laboratories
CLB
$569M
$171K ﹤0.01%
8,411
– –
INFN
1554
DELISTED
Infinera Corporation Common Stock
INFN
$170K ﹤0.01%
27,912
-2,332
-8% -$12.3K
SGRY icon
1555
Surgery Partners
SGRY
$1.99B
$169K ﹤0.01%
7,083
– –
RXST icon
1556
RxSight
RXST
$292M
$168K ﹤0.01%
+2,786
New +$159K
BANF icon
1557
BancFirst
BANF
$3.89B
$167K ﹤0.01%
1,902
– –
BKD icon
1558
Brookdale Senior Living
BKD
$3B
$167K ﹤0.01%
24,391
-3,595
-13% -$24.3K
CABO icon
1559
Cable One
CABO
$206M
$167K ﹤0.01%
472
– –
GLRE icon
1560
Greenlight Captial
GLRE
$512M
$167K ﹤0.01%
12,760
-1,182
-8% -$15.1K
SCS
1561
DELISTED
Steelcase
SCS
$167K ﹤0.01%
12,870
-2,253
-15% -$28.7K
KELYA icon
1562
Kelly Services Class A
KELYA
$566M
$165K ﹤0.01%
7,714
– –
SYBT icon
1563
Stock Yards Bancorp
SYBT
$2.64B
$165K ﹤0.01%
3,323
– –
NWLI
1564
DELISTED
National Western Life Group, Inc. Class A
NWLI
$165K ﹤0.01%
332
-202
-38% -$99.1K
OMCL icon
1565
Omnicell
OMCL
$1.72B
$164K ﹤0.01%
6,047
– –
FLG
1566
Flagstar Bank National Association
FLG
$5.92B
$164K ﹤0.01%
17,021
– –
TPC
1567
Tutor Perini Cor
TPC
$4.98B
$164K ﹤0.01%
7,551
-906
-11% -$16.6K
ARR
1568
Armour Residential REIT
ARR
$2.37B
$163K ﹤0.01%
8,386
-2,360
-22% -$44.9K
CLW icon
1569
Clearwater Paper
CLW
$354M
$163K ﹤0.01%
3,363
-105
-3% -$4.94K
HE icon
1570
Hawaiian Electric Industries
HE
$2.04B
$163K ﹤0.01%
18,092
– –
LILAK icon
1571
Liberty Latin America Class C
LILAK
$1.65B
$163K ﹤0.01%
18,631
– –
ALK icon
1572
Alaska Air
ALK
$5.3B
$162K ﹤0.01%
4,015
-226
-5% -$9.59K
BZH icon
1573
Beazer Homes USA
BZH
$874M
$162K ﹤0.01%
5,895
-460
-7% -$13K
ECPG icon
1574
Encore Capital Group
ECPG
$2.15B
$162K ﹤0.01%
3,873
– –
ETD icon
1575
Ethan Allen Interiors
ETD
$583M
$162K ﹤0.01%
5,819
– –
61 62
63
64 65

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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.