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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 | |
|---|---|---|---|---|---|---|
|
VRE
1651
DELISTED
Veris Residential
VRE
| $135K | ﹤0.01% |
9,006
| – | – |
|
1652
Iovance Biotherapeutics
IOVA
$2.93B
| $134K | ﹤0.01% |
16,764
| – | – |
|
1653
Scholastic
SCHL
$782M
| $133K | ﹤0.01% |
3,748
-392
| -9% | -$14K |
|
1654
Appian
APPN
$2.64B
| $132K | ﹤0.01% |
4,285
| – | – |
|
1655
Conduent
CNDT
$250M
| $132K | ﹤0.01% |
40,514
| – | – |
|
1656
Capitol Federal Financial
CFFN
$1.09B
| $131K | ﹤0.01% |
23,932
-4,239
| -15% | -$22.1K |
|
|
DEA
1657
Easterly Government Properties
DEA
$1.18B
| $131K | ﹤0.01% |
4,236
| – | – |
|
1658
Opendoor
OPEN
$3.53B
| $130K | ﹤0.01% |
72,815
| – | – |
|
1659
Upstart Holdings
UPST
$3.02B
| $130K | ﹤0.01% |
5,524
| – | – |
|
1660
Recursion Pharmaceuticals
RXRX
$1.78B
| $129K | ﹤0.01% |
+17,217
| New | +$150K |
|
1661
Shutterstock
SSTK
$216M
| $129K | ﹤0.01% |
3,341
| – | – |
|
1662
Buckle
BKE
$2.3B
| $128K | ﹤0.01% |
3,456
| – | – |
|
1663
Lumen
LUMN
$6.61B
| $128K | ﹤0.01% |
116,108
| – | – |
|
1664
Sturm, Ruger & Co
RGR
$600M
| $128K | ﹤0.01% |
3,062
| – | – |
|
1665
Rocket Lab Corp
RKLB
$51.2B
| $128K | ﹤0.01% |
26,583
| – | – |
|
|
AIV
1666
Aimco
AIV
$378M
| $127K | ﹤0.01% |
15,291
| – | – |
|
1667
AdvanSix
ASIX
$447M
| $127K | ﹤0.01% |
5,541
| – | – |
|
1668
Matthews International
MATW
$726M
| $127K | ﹤0.01% |
5,059
| – | – |
|
1669
Amneal Pharmaceuticals
AMRX
$6.03B
| $126K | ﹤0.01% |
19,816
| – | – |
|
|
JBGS
1670
JBG SMITH
JBGS
$691M
| $125K | ﹤0.01% |
8,231
| – | – |
|
1671
Monro
MNRO
$354M
| $125K | ﹤0.01% |
5,239
-225
| -4% | -$6K |
|
1672
Sonic Automotive
SAH
$2.51B
| $125K | ﹤0.01% |
2,299
-716
| -24% | -$39.7K |
|
1673
Standard Motor Products
SMP
$873M
| $125K | ﹤0.01% |
4,500
-253
| -5% | -$7.87K |
|
1674
Vicor
VICR
$10.4B
| $125K | ﹤0.01% |
3,759
-330
| -8% | -$11.4K |
|
1675
Movado Group
MOV
$798M
| $123K | ﹤0.01% |
4,962
| – | – |
|
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.