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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
ANAB icon
1676
AnaptysBio
ANAB
$1.66B
$122K ﹤0.01%
4,876
-1,018
-17% -$23.7K
AUPH icon
1677
Aurinia Pharmaceuticals
AUPH
$2.02B
$122K ﹤0.01%
21,360
-876
-4% -$4.61K
BMBL icon
1678
Bumble
BMBL
$360M
$122K ﹤0.01%
11,619
– –
HZO icon
1679
MarineMax
HZO
$1.15B
$122K ﹤0.01%
3,775
-403
-10% -$11.8K
PKE icon
1680
Park Aerospace
PKE
$806M
$122K ﹤0.01%
8,954
– –
HIBB
1681
DELISTED
Hibbett, Inc. Common Stock
HIBB
$121K ﹤0.01%
1,393
-1,029
-42% -$85.2K
HTLD icon
1682
Heartland Express
HTLD
$979M
$120K ﹤0.01%
9,725
– –
EYE icon
1683
National Vision
EYE
$1.51B
$119K ﹤0.01%
9,103
– –
NVRI icon
1684
Enviri
NVRI
$563M
$119K ﹤0.01%
13,846
-819
-6% -$6.83K
PRLB icon
1685
Protolabs
PRLB
$2.21B
$119K ﹤0.01%
3,847
– –
PYCR
1686
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$118K ﹤0.01%
9,313
– –
AVNS
1687
DELISTED
Avanos Medical
AVNS
$116K ﹤0.01%
5,846
– –
KLG
1688
DELISTED
WK Kellogg Co
KLG
$116K ﹤0.01%
7,058
– –
PRAA icon
1689
PRA Group
PRAA
$760M
$116K ﹤0.01%
5,908
-701
-11% -$16.1K
HCSG icon
1690
Healthcare Services Group
HCSG
$1.44B
$115K ﹤0.01%
10,905
– –
PDM
1691
Piedmont Realty Trust
PDM
$1.21B
$115K ﹤0.01%
15,871
-4,597
-22% -$31.9K
PTON icon
1692
Peloton Interactive
PTON
$2.44B
$114K ﹤0.01%
33,621
– –
RIOT icon
1693
Riot Platforms
RIOT
$7.23B
$114K ﹤0.01%
12,435
– –
SDGR icon
1694
Schrodinger
SDGR
$1.37B
$114K ﹤0.01%
5,899
– –
MP icon
1695
MP Materials
MP
$9.92B
$113K ﹤0.01%
8,898
– –
PRA
1696
DELISTED
ProAssurance
PRA
$113K ﹤0.01%
9,255
– –
SABR icon
1697
Sabre
SABR
$884M
$113K ﹤0.01%
42,303
– –
SHLS icon
1698
Shoals Technologies Group
SHLS
$1.37B
$112K ﹤0.01%
17,912
– –
FOR icon
1699
Forestar Group
FOR
$1.5B
$111K ﹤0.01%
3,462
-578
-14% -$19.6K
LEN.B icon
1700
Lennar Class B
LEN.B
$20.7B
$111K ﹤0.01%
835
– –
66 67
68
69 70

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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.