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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
PFE icon
151
Pfizer
PFE
$153B
$21.9M 0.09%
783,442
-21,862
-3% -$602K
ISRG icon
152
Intuitive Surgical
ISRG
$141B
$21.9M 0.09%
49,235
-1,098
-2% -$437K
PM icon
153
Philip Morris
PM
$296B
$21.8M 0.09%
215,475
-5,675
-3% -$555K
XYZ
154
Block Inc
XYZ
$48.4B
$21.8M 0.09%
337,927
-2,114
-0.6% -$148K
CMCSA icon
155
Comcast
CMCSA
$91.7B
$21.4M 0.09%
547,062
-22,000
-4% -$861K
COO icon
156
Cooper Companies
COO
$15B
$21.4M 0.09%
245,235
-558
-0.2% -$52.1K
AVNT icon
157
Avient
AVNT
$4.2B
$20.8M 0.09%
477,453
-780
-0.2% -$34.2K
KWR icon
158
Quaker Houghton
KWR
$2.95B
$20.7M 0.09%
122,131
-202
-0.2% -$37.3K
AVY icon
159
Avery Dennison
AVY
$13.5B
$20.5M 0.09%
93,727
+31,817
+51% +$7.06M
GS icon
160
Goldman Sachs
GS
$305B
$20.4M 0.09%
44,992
-1,146
-2% -$503K
MU icon
161
Micron Technology
MU
$1.09T
$20.3M 0.08%
153,996
-3,810
-2% -$480K
NEE icon
162
NextEra Energy
NEE
$179B
$20.2M 0.08%
285,112
-7,663
-3% -$544K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.6B
$20.2M 0.08%
284,055
-674
-0.2% -$49.1K
DRI icon
164
Darden Restaurants
DRI
$25.6B
$20.1M 0.08%
132,986
-1,333
-1% -$203K
JKHY icon
165
Jack Henry & Associates
JKHY
$10.8B
$19.9M 0.08%
120,065
-202
-0.2% -$33.5K
SPGI icon
166
S&P Global
SPGI
$122B
$19.9M 0.08%
44,575
-1,803
-4% -$774K
CBOE icon
167
Cboe Global Markets
CBOE
$30.7B
$19.7M 0.08%
115,894
-450
-0.4% -$79.9K
BURL icon
168
Burlington
BURL
$22.2B
$19.7M 0.08%
81,887
-173
-0.2% -$35.6K
WST icon
169
West Pharmaceutical
WST
$24.6B
$19.5M 0.08%
59,146
-478
-0.8% -$169K
MTSI icon
170
MACOM Technology Solutions
MTSI
$24.3B
$19.5M 0.08%
174,744
+56,992
+48% +$5.81M
LRCX icon
171
Lam Research
LRCX
$422B
$19.3M 0.08%
181,660
-6,300
-3% -$604K
HON icon
172
Honeywell
HON
$74.1B
$19.2M 0.08%
95,513
-3,436
-3% -$654K
UNP icon
173
Union Pacific
UNP
$177B
$19.1M 0.08%
84,541
-2,280
-3% -$534K
T icon
174
AT&T
T
$167B
$18.9M 0.08%
990,965
-23,026
-2% -$400K
UBER icon
175
Uber
UBER
$153B
$18.9M 0.08%
260,401
-4,657
-2% -$324K
5 6
7
8 9

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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.