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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
MRVI icon
1701
Maravai LifeSciences
MRVI
$876M
$111K ﹤0.01%
15,511
– –
ACH
1702
Accendra Health
ACH
$84.6M
$111K ﹤0.01%
8,236
– –
BATRA icon
1703
Atlanta Braves Holdings Series A
BATRA
$3.65B
$110K ﹤0.01%
2,657
– –
KRO icon
1704
KRONOS Worldwide
KRO
$986M
$110K ﹤0.01%
8,756
– –
MCW
1705
DELISTED
Mister Car Wash
MCW
$109K ﹤0.01%
15,354
-2,201
-13% -$15.5K
ATRO icon
1706
Astronics
ATRO
$4.62B
$108K ﹤0.01%
6,485
– –
UNFI icon
1707
United Natural Foods
UNFI
$2.92B
$108K ﹤0.01%
8,259
-413
-5% -$4.64K
INVX
1708
Innovex International
INVX
$2.16B
$108K ﹤0.01%
5,810
– –
CEVA icon
1709
CEVA Inc
CEVA
$862M
$107K ﹤0.01%
5,527
– –
EVRI
1710
DELISTED
Everi Holdings
EVRI
$107K ﹤0.01%
12,753
– –
MLAB icon
1711
Mesa Laboratories
MLAB
$634M
$107K ﹤0.01%
1,236
– –
CBRL icon
1712
Cracker Barrel
CBRL
$1.32B
$106K ﹤0.01%
2,523
– –
DCH
1713
Dauch Corp
DCH
$1.59B
$105K ﹤0.01%
14,966
-3,594
-19% -$26.5K
MTUS icon
1714
Metallus
MTUS
$899M
$105K ﹤0.01%
5,173
– –
ALX
1715
Alexander's
ALX
$1.4B
$104K ﹤0.01%
462
– –
TLRY icon
1716
Tilray
TLRY
$640M
$104K ﹤0.01%
6,259
– –
VREX icon
1717
Varex Imaging
VREX
$780M
$104K ﹤0.01%
7,036
– –
BANC icon
1718
Banc of California
BANC
$3.12B
$103K ﹤0.01%
8,068
– –
AGNT
1719
AGNT Inc
AGNT
$739M
$102K ﹤0.01%
9,068
– –
MD icon
1720
Pediatrix Medical
MD
$2.13B
$102K ﹤0.01%
13,457
– –
SBGI icon
1721
Sinclair Inc
SBGI
$1.02B
$102K ﹤0.01%
7,663
-765
-9% -$9.79K
KW
1722
DELISTED
Kennedy-Wilson Holdings
KW
$101K ﹤0.01%
10,434
– –
NVAX icon
1723
Novavax
NVAX
$1.35B
$100K ﹤0.01%
7,873
– –
LSXMA
1724
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$100K ﹤0.01%
4,507
– –
BAM icon
1725
Brookfield Asset Management
BAM
$88.6B
$99K ﹤0.01%
+2,606
New +$102K
67 68
69
70 71

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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.