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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
TDAY
1826
USA Today Co
TDAY
$1B
$47K ﹤0.01%
10,219
-9,341
-48% -$31.2K
GPMT
1827
Granite Point Mortgage Trust
GPMT
$58.8M
$46K ﹤0.01%
15,595
– –
MUX icon
1828
McEwen Inc
MUX
$1.13B
$46K ﹤0.01%
4,961
-2,232
-31% -$24.5K
ADPT icon
1829
Adaptive Biotechnologies
ADPT
$3.95B
$45K ﹤0.01%
12,322
– –
ASB icon
1830
Associated Banc-Corp
ASB
$6.09B
$44K ﹤0.01%
2,095
– –
NNDM
1831
Nano Dimension
NNDM
$346M
$44K ﹤0.01%
20,200
– –
CHPT icon
1832
ChargePoint
CHPT
$162M
$43K ﹤0.01%
1,439
– –
FSP
1833
Franklin Street Properties
FSP
$46.5M
$43K ﹤0.01%
28,206
-2,638
-9% -$4.96K
GRAL
1834
GRAIL Inc
GRAL
$3.04B
$43K ﹤0.01%
+2,817
New +$45.7K
CDXS icon
1835
Codexis
CDXS
$177M
$42K ﹤0.01%
13,643
-528
-4% -$1.7K
CYRX icon
1836
CryoPort
CYRX
$766M
$42K ﹤0.01%
6,088
– –
LE icon
1837
Lands' End
LE
$388M
$42K ﹤0.01%
3,126
-1,894
-38% -$25.5K
CIA icon
1838
Citizens
CIA
$201M
$41K ﹤0.01%
15,165
– –
LAZR
1839
DELISTED
Luminar Technologies
LAZR
$41K ﹤0.01%
1,824
– –
NWBI icon
1840
Northwest Bancshares
NWBI
$2.31B
$41K ﹤0.01%
3,585
– –
SPWR
1841
DELISTED
SunPower Corporation Common Stock
SPWR
$41K ﹤0.01%
13,851
– –
BAND
1842
Bandwidth Inc
BAND
$1.72B
$40K ﹤0.01%
2,390
– –
GCO icon
1843
Genesco
GCO
$390M
$40K ﹤0.01%
1,545
-1,697
-52% -$44.5K
UAA icon
1844
Under Armour
UAA
$2.29B
$40K ﹤0.01%
5,968
-4,550
-43% -$31K
NVRO
1845
DELISTED
NEVRO CORP.
NVRO
$40K ﹤0.01%
4,723
– –
DNA icon
1846
Ginkgo Bioworks
DNA
$491M
$39K ﹤0.01%
2,929
– –
UIS icon
1847
Unisys
UIS
$205M
$39K ﹤0.01%
9,540
-2,775
-23% -$13.6K
TBRG
1848
DELISTED
TruBridge
TBRG
$39K ﹤0.01%
+3,877
New +$35.3K
RVNC
1849
DELISTED
Revance Therapeutics, Inc.
RVNC
$39K ﹤0.01%
15,252
– –
REYN icon
1850
Reynolds Consumer Products
REYN
$5.54B
$38K ﹤0.01%
1,344
– –
72 73
74
75 76

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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.