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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
GOOD
1576
Gladstone Commercial Corp
GOOD
$641M
$162K ﹤0.01%
11,337
– –
IRWD icon
1577
Ironwood Pharmaceuticals
IRWD
$674M
$162K ﹤0.01%
24,883
– –
LTC
1578
LTC Properties
LTC
$2.1B
$162K ﹤0.01%
4,704
– –
ROAD icon
1579
Construction Partners
ROAD
$6.73B
$162K ﹤0.01%
+2,935
New +$162K
TILE icon
1580
Interface
TILE
$2.24B
$162K ﹤0.01%
11,024
-2,558
-19% -$39.8K
TPH
1581
DELISTED
Tri Pointe Homes
TPH
$162K ﹤0.01%
4,340
+3,231
+291% +$122K
UHT
1582
Universal Health Realty Income Trust
UHT
$573M
$162K ﹤0.01%
4,133
– –
CNXN icon
1583
PC Connection
CNXN
$2.04B
$161K ﹤0.01%
2,511
-715
-22% -$46.4K
MRC
1584
DELISTED
MRC Global
MRC
$161K ﹤0.01%
12,464
-1,248
-9% -$15.6K
NWN icon
1585
Northwest Natural Holdings
NWN
$2.14B
$161K ﹤0.01%
4,465
– –
SEDG icon
1586
SolarEdge
SEDG
$1.98B
$161K ﹤0.01%
6,373
– –
MYE icon
1587
Myers Industries
MYE
$1.25B
$160K ﹤0.01%
11,956
-126
-1% -$2.29K
PHR icon
1588
Phreesia
PHR
$780M
$160K ﹤0.01%
7,551
-681
-8% -$14.8K
JACK icon
1589
Jack in the Box
JACK
$358M
$159K ﹤0.01%
3,121
– –
UFCS icon
1590
United Fire Group
UFCS
$1.38B
$159K ﹤0.01%
7,419
-203
-3% -$4.49K
AMPL icon
1591
Amplitude
AMPL
$1.66B
$158K ﹤0.01%
17,737
– –
ELME
1592
Elme Communities
ELME
$144M
$158K ﹤0.01%
9,944
-3,433
-26% -$52.3K
NTCT icon
1593
NETSCOUT
NTCT
$2.89B
$158K ﹤0.01%
8,623
– –
TXNM
1594
TXNM Energy Inc
TXNM
$5.91B
$157K ﹤0.01%
4,251
– –
PRO
1595
DELISTED
PROS Holdings
PRO
$156K ﹤0.01%
5,443
– –
VSXY
1596
Victoria's Secret
VSXY
$7.24B
$156K ﹤0.01%
8,832
-324
-4% -$6.17K
MSEX icon
1597
Middlesex Water
MSEX
$1.11B
$155K ﹤0.01%
2,966
– –
NFE icon
1598
New Fortress Energy
NFE
$93M
$154K ﹤0.01%
6,984
– –
MATV icon
1599
Mativ Holdings
MATV
$667M
$153K ﹤0.01%
9,023
-1,278
-12% -$22.8K
WERN icon
1600
Werner Enterprises
WERN
$2.31B
$153K ﹤0.01%
4,266
– –
62 63
64
65 66

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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.