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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
LMND icon
1751
Lemonade
LMND
$4.03B
$86K ﹤0.01%
5,200
– –
MCS icon
1752
Marcus Corp
MCS
$919M
$85K ﹤0.01%
7,492
– –
CGNT icon
1753
Cognyte Software
CGNT
$675M
$83K ﹤0.01%
10,835
-3,321
-23% -$24.8K
NUS icon
1754
Nu Skin
NUS
$229M
$83K ﹤0.01%
7,849
-471
-6% -$5.97K
UNIT
1755
Uniti Group
UNIT
$2.37B
$83K ﹤0.01%
28,458
– –
BGS icon
1756
B&G Foods
BGS
$295M
$82K ﹤0.01%
10,174
– –
GSBC icon
1757
Great Southern Bancorp
GSBC
$883M
$82K ﹤0.01%
1,475
– –
WOR icon
1758
Worthington Enterprises
WOR
$2.82B
$81K ﹤0.01%
1,710
– –
WRLD icon
1759
World Acceptance Corp
WRLD
$896M
$81K ﹤0.01%
656
-174
-21% -$22.9K
MTW icon
1760
Manitowoc
MTW
$739M
$80K ﹤0.01%
6,974
– –
GTN icon
1761
Gray Television
GTN
$511M
$79K ﹤0.01%
15,126
– –
LESL icon
1762
Leslie's
LESL
$7.02M
$79K ﹤0.01%
949
– –
FSLY icon
1763
Fastly Inc
FSLY
$4.54B
$78K ﹤0.01%
10,541
– –
LILA icon
1764
Liberty Latin America Class A
LILA
$1.67B
$78K ﹤0.01%
12,022
– –
BH icon
1765
Biglari Holdings Class B
BH
$1.23B
$77K ﹤0.01%
398
– –
NAVI icon
1766
Navient
NAVI
$857M
$77K ﹤0.01%
5,281
– –
OPK icon
1767
Opko Health
OPK
$1.04B
$77K ﹤0.01%
61,502
– –
GDOT icon
1768
Green Dot
GDOT
$768M
$76K ﹤0.01%
8,009
– –
FWRD icon
1769
Forward Air
FWRD
$676M
$75K ﹤0.01%
3,959
– –
LAB icon
1770
Standard BioTools
LAB
$310M
$75K ﹤0.01%
42,591
– –
CATY icon
1771
Cathay General Bancorp
CATY
$4.31B
$74K ﹤0.01%
1,965
– –
HPP
1772
Hudson Pacific Properties
HPP
$787M
$74K ﹤0.01%
2,201
– –
LPRO
1773
DELISTED
Open Lending Corp
LPRO
$74K ﹤0.01%
13,285
– –
NTGR icon
1774
NETGEAR
NTGR
$652M
$74K ﹤0.01%
4,814
– –
TRST
1775
Trustco Bank Corp NY
TRST
$975M
$74K ﹤0.01%
2,565
– –
69 70
71
72 73

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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.