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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
PBI icon
1601
Pitney Bowes
PBI
$2.28B
$152K ﹤0.01%
29,826
– –
MFA
1602
MFA Financial
MFA
$931M
$151K ﹤0.01%
14,232
– –
TGI
1603
DELISTED
Triumph Group
TGI
$151K ﹤0.01%
9,788
– –
CSR
1604
Centerspace
CSR
$939M
$150K ﹤0.01%
2,213
– –
DLX icon
1605
Deluxe
DLX
$1.11B
$150K ﹤0.01%
6,668
– –
PLUG icon
1606
Plug Power
PLUG
$3.21B
$150K ﹤0.01%
64,570
– –
CWK icon
1607
Cushman & Wakefield Ltd
CWK
$3.37B
$149K ﹤0.01%
14,298
– –
FBRT
1608
Franklin BSP Realty Trust
FBRT
$675M
$149K ﹤0.01%
11,811
– –
MSGE icon
1609
Madison Square Garden
MSGE
$3.99B
$149K ﹤0.01%
4,360
– –
POWL icon
1610
Powell Industries
POWL
$7.43B
$149K ﹤0.01%
+3,108
New +$162K
WWW icon
1611
Wolverine World Wide
WWW
$1.63B
$149K ﹤0.01%
11,022
-1,714
-13% -$20.6K
CIM
1612
Chimera Investment
CIM
$993M
$147K ﹤0.01%
11,510
-1
-0% -$13
GPRE icon
1613
Green Plains
GPRE
$1.09B
$147K ﹤0.01%
9,260
– –
RLJ icon
1614
RLJ Lodging Trust
RLJ
$1.67B
$147K ﹤0.01%
15,279
– –
SLCA
1615
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$147K ﹤0.01%
9,488
– –
BEAM icon
1616
Beam Therapeutics
BEAM
$2.74B
$146K ﹤0.01%
6,230
– –
ASPN icon
1617
Aspen Aerogels
ASPN
$504M
$145K ﹤0.01%
+6,088
New +$143K
CAL icon
1618
Caleres
CAL
$461M
$145K ﹤0.01%
4,325
-591
-12% -$21.3K
GSHD icon
1619
Goosehead Insurance
GSHD
$2.39B
$145K ﹤0.01%
2,526
– –
ODP
1620
DELISTED
ODP
ODP
$145K ﹤0.01%
3,682
– –
RPAY icon
1621
Repay Holdings
RPAY
$317M
$144K ﹤0.01%
13,602
– –
TWO
1622
Two Harbors Investment
TWO
$1.26B
$144K ﹤0.01%
10,893
– –
UPWK icon
1623
Upwork
UPWK
$1.08B
$144K ﹤0.01%
13,354
– –
HLF icon
1624
Herbalife
HLF
$1.28B
$143K ﹤0.01%
13,793
– –
LCID icon
1625
Lucid Motors
LCID
$2.54B
$143K ﹤0.01%
5,470
– –
63 64
65
66 67

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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.