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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
RDFN
1776
DELISTED
Redfin
RDFN
$73K ﹤0.01%
12,149
– –
VSAT icon
1777
Viasat
VSAT
$11.8B
$73K ﹤0.01%
5,716
– –
BBBY
1778
Bed Bath & Beyond
BBBY
$425M
$71K ﹤0.01%
5,998
– –
QTRX icon
1779
Quanterix
QTRX
$139M
$71K ﹤0.01%
5,365
– –
RGNX icon
1780
Regenxbio
RGNX
$704M
$71K ﹤0.01%
6,040
– –
AMC icon
1781
AMC Entertainment Holdings
AMC
$2.33B
$70K ﹤0.01%
14,082
– –
DAKT icon
1782
Daktronics
DAKT
$988M
$70K ﹤0.01%
5,017
-1,650
-25% -$17.6K
MEI icon
1783
Methode Electronics
MEI
$602M
$70K ﹤0.01%
6,768
– –
OSUR icon
1784
OraSure Technologies
OSUR
$275M
$70K ﹤0.01%
16,476
– –
ANGO icon
1785
AngioDynamics
ANGO
$644M
$68K ﹤0.01%
11,273
– –
DHC
1786
Diversified Healthcare Trust
DHC
$2.02B
$68K ﹤0.01%
22,417
– –
VMEO
1787
DELISTED
Vimeo
VMEO
$68K ﹤0.01%
18,329
– –
YEXT icon
1788
Yext
YEXT
$587M
$67K ﹤0.01%
12,569
– –
FLNA
1789
Filana Therapeutics
FLNA
$46.2M
$66K ﹤0.01%
5,361
– –
JBLU icon
1790
JetBlue
JBLU
$2.22B
$64K ﹤0.01%
10,545
– –
CYH icon
1791
Community Health Systems
CYH
$420M
$63K ﹤0.01%
18,813
– –
DDD icon
1792
3D Systems Corp
DDD
$598M
$62K ﹤0.01%
20,046
– –
CNSL
1793
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$62K ﹤0.01%
13,995
– –
ADTN icon
1794
Adtran
ADTN
$667M
$60K ﹤0.01%
11,333
– –
BYND icon
1795
Beyond Meat
BYND
$220M
$60K ﹤0.01%
8,881
– –
DBI icon
1796
Designer Brands
DBI
$314M
$60K ﹤0.01%
8,785
-171
-2% -$1.51K
EHAB
1797
DELISTED
Enhabit
EHAB
$60K ﹤0.01%
6,705
– –
ENTA icon
1798
Enanta Pharmaceuticals
ENTA
$403M
$60K ﹤0.01%
4,658
– –
FARO
1799
DELISTED
Faro Technologies
FARO
$59K ﹤0.01%
3,715
– –
TRUE
1800
DELISTED
TrueCar
TRUE
$59K ﹤0.01%
18,736
-4,258
-19% -$12.5K
70 71
72
73 74

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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.