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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
SAFE
1726
Safehold
SAFE
$1.09B
$98K ﹤0.01%
5,099
– –
TRC icon
1727
Tejon Ranch
TRC
$445M
$98K ﹤0.01%
5,756
– –
GES
1728
DELISTED
Guess Inc
GES
$97K ﹤0.01%
4,753
-808
-15% -$20.4K
OSPN icon
1729
OneSpan
OSPN
$612M
$97K ﹤0.01%
7,597
-919
-11% -$11.1K
SAGE
1730
DELISTED
Sage Therapeutics
SAGE
$97K ﹤0.01%
8,938
– –
VIR icon
1731
Vir Biotechnology
VIR
$1.53B
$97K ﹤0.01%
10,862
– –
AHRT
1732
AH Realty Trust
AHRT
$508M
$95K ﹤0.01%
8,534
– –
AVD icon
1733
American Vanguard Corp
AVD
$64.6M
$95K ﹤0.01%
11,043
– –
HOV icon
1734
Hovnanian Enterprises
HOV
$797M
$95K ﹤0.01%
667
– –
ARVN icon
1735
Arvinas
ARVN
$583M
$94K ﹤0.01%
3,526
– –
SILK
1736
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$94K ﹤0.01%
3,484
-375
-10% -$7.8K
DIN icon
1737
Dine Brands
DIN
$445M
$93K ﹤0.01%
2,579
– –
SVC
1738
Service Properties Trust
SVC
$1.07B
$92K ﹤0.01%
3,586
– –
TBPH icon
1739
Theravance Biopharma
TBPH
$878M
$92K ﹤0.01%
10,856
– –
FG icon
1740
F&G Annuities & Life
FG
$3.59B
$91K ﹤0.01%
2,388
– –
HAIN icon
1741
Hain Celestial
HAIN
$54.9M
$91K ﹤0.01%
13,111
– –
NBHC icon
1742
National Bank Holdings
NBHC
$1.94B
$91K ﹤0.01%
2,343
– –
ATNI icon
1743
ATN International
ATNI
$492M
$90K ﹤0.01%
3,932
– –
TVTX icon
1744
Travere Therapeutics
TVTX
$5.78B
$89K ﹤0.01%
10,796
– –
ACCO icon
1745
Acco Brands
ACCO
$400M
$88K ﹤0.01%
18,743
-990
-5% -$4.93K
EMBC icon
1746
Embecta
EMBC
$288M
$88K ﹤0.01%
7,041
– –
HAPN
1747
Happen Inc
HAPN
$2.28B
$88K ﹤0.01%
10,430
– –
MBI icon
1748
MBIA
MBI
$258M
$88K ﹤0.01%
16,079
– –
NUVB icon
1749
Nuvation Bio
NUVB
$2.17B
$87K ﹤0.01%
29,841
-6,480
-18% -$19.8K
CVGW
1750
DELISTED
Calavo Growers
CVGW
$86K ﹤0.01%
3,795
– –
68 69
70
71 72

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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.