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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
HOUS
1801
DELISTED
Anywhere Real Estate
HOUS
$58K ﹤0.01%
17,428
– –
XPER icon
1802
Xperi
XPER
$319M
$58K ﹤0.01%
7,020
– –
CERS icon
1803
Cerus
CERS
$564M
$57K ﹤0.01%
32,388
– –
WS icon
1804
Worthington Steel
WS
$1.93B
$57K ﹤0.01%
1,710
– –
MTRX icon
1805
Matrix Service
MTRX
$330M
$56K ﹤0.01%
5,595
-639
-10% -$7.3K
OPTU
1806
Optimum Communications Inc
OPTU
$231M
$55K ﹤0.01%
26,896
– –
HTZ icon
1807
Hertz
HTZ
$934M
$55K ﹤0.01%
15,708
– –
IBOC icon
1808
International Bancshares
IBOC
$4.54B
$55K ﹤0.01%
957
– –
RDWR icon
1809
Radware
RDWR
$1.23B
$55K ﹤0.01%
3,000
– –
ZUMZ icon
1810
Zumiez
ZUMZ
$319M
$55K ﹤0.01%
2,838
-3,051
-52% -$52.9K
CENTA icon
1811
Central Garden & Pet Co Class A
CENTA
$2.43B
$54K ﹤0.01%
1,631
-19
-1% -$684
EDIT icon
1812
Editas Medicine
EDIT
$441M
$54K ﹤0.01%
11,661
– –
HCAT icon
1813
Health Catalyst
HCAT
$133M
$54K ﹤0.01%
8,404
-6,927
-45% -$44.5K
JRVR icon
1814
James River Group Holdings
JRVR
$206M
$54K ﹤0.01%
6,954
-1,481
-18% -$12.2K
SEB icon
1815
Seaboard Corp
SEB
$4.04B
$54K ﹤0.01%
17
– –
AMCX icon
1816
AMC Global Media
AMCX
$500M
$53K ﹤0.01%
5,470
– –
OABI icon
1817
OmniAb
OABI
$510M
$53K ﹤0.01%
14,264
– –
SRDX
1818
DELISTED
Surmodics
SRDX
$50K ﹤0.01%
1,197
-608
-34% -$20.7K
CDNA icon
1819
CareDx
CDNA
$2.43B
$49K ﹤0.01%
3,125
-2,765
-47% -$33.4K
CHGG icon
1820
Chegg
CHGG
$85.2M
$49K ﹤0.01%
15,538
– –
NOVA
1821
DELISTED
Sunnova Energy
NOVA
$49K ﹤0.01%
8,788
– –
TELL
1822
DELISTED
Tellurian Inc.
TELL
$49K ﹤0.01%
70,335
– –
APEI icon
1823
American Public Education
APEI
$850M
$48K ﹤0.01%
2,738
-921
-25% -$14.5K
UEIC icon
1824
Universal Electronics
UEIC
$69.8M
$48K ﹤0.01%
4,132
– –
CMP icon
1825
Compass Minerals
CMP
$1.11B
$47K ﹤0.01%
4,577
– –
71 72
73
74 75

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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.