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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 | |
|---|---|---|---|---|---|---|
|
ADAM
1626
Adamas Trust
ADAM
$907M
| $143K | ﹤0.01% |
24,479
-1,624
| -6% | -$10.4K |
|
1627
Shenandoah Telecom
SHEN
$744M
| $143K | ﹤0.01% |
8,730
| – | – |
|
1628
TechTarget
TTGT
$277M
| $143K | ﹤0.01% |
4,578
-434
| -9% | -$12.9K |
|
|
NPKI
1629
NPK International
NPKI
$1.18B
| $143K | ﹤0.01% |
17,237
| – | – |
|
1630
Asana
ASAN
$2.28B
| $142K | ﹤0.01% |
10,175
-392
| -4% | -$5.59K |
|
1631
Haverty Furniture Companies
HVT
$450M
| $142K | ﹤0.01% |
5,611
| – | – |
|
1632
First Commonwealth Financial
FCF
$2.19B
| $141K | ﹤0.01% |
10,222
| – | – |
|
1633
Ameresco
AMRC
$1.47B
| $140K | ﹤0.01% |
4,854
-695
| -13% | -$19.2K |
|
1634
AtriCure
ATRC
$2.21B
| $140K | ﹤0.01% |
6,170
| – | – |
|
1635
City Holding Co
CHCO
$2.08B
| $140K | ﹤0.01% |
1,320
| – | – |
|
|
DMC
1636
Del Monte Corp
DMC
$1.44B
| $140K | ﹤0.01% |
6,403
| – | – |
|
1637
Sally Beauty Holdings
SBH
$1.55B
| $140K | ﹤0.01% |
13,018
-4,879
| -27% | -$53.6K |
|
1638
Kymera Therapeutics
KYMR
$9.51B
| $139K | ﹤0.01% |
+4,672
| New | +$162K |
|
1639
BJ's Restaurants
BJRI
$1.42B
| $138K | ﹤0.01% |
3,978
-1,527
| -28% | -$52.4K |
|
|
FL
1640
DELISTED
Foot Locker
FL
| $138K | ﹤0.01% |
5,553
| – | – |
|
1641
Sphere Entertainment
SPHR
$6.33B
| $138K | ﹤0.01% |
3,942
-414
| -10% | -$16.1K |
|
1642
Trupanion
TRUP
$1.36B
| $138K | ﹤0.01% |
4,678
| – | – |
|
1643
ADT
ADT
$5.46B
| $136K | ﹤0.01% |
17,956
| – | – |
|
1644
CVR Energy
CVI
$3.58B
| $135K | ﹤0.01% |
5,056
| – | – |
|
1645
DXP Enterprises
DXPE
$3B
| $135K | ﹤0.01% |
2,947
| – | – |
|
1646
IMAX
IMAX
$2.92B
| $135K | ﹤0.01% |
8,029
-680
| -8% | -$11.2K |
|
1647
iQIYI
IQ
$1.31B
| $135K | ﹤0.01% |
+36,900
| New | +$167K |
|
1648
Park National Corp
PRK
$3.75B
| $135K | ﹤0.01% |
947
| – | – |
|
1649
Prothena Corp
PRTA
$466M
| $135K | ﹤0.01% |
6,552
| – | – |
|
1650
Vera Therapeutics
VERA
$2.08B
| $135K | ﹤0.01% |
+3,718
| New | +$147K |
|
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.