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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
RLAY icon
1851
Relay Therapeutics
RLAY
$4.44B
$38K ﹤0.01%
5,888
– –
SSP icon
1852
E.W. Scripps
SSP
$312M
$38K ﹤0.01%
12,111
– –
BANR icon
1853
Banner Corp
BANR
$2.5B
$37K ﹤0.01%
746
– –
CCSI icon
1854
Consensus Cloud Solutions
CCSI
$693M
$37K ﹤0.01%
2,146
– –
AAN
1855
DELISTED
The Aaron's Company Inc
AAN
$37K ﹤0.01%
3,750
-1,294
-26% -$10.1K
ALEC icon
1856
Alector
ALEC
$230M
$36K ﹤0.01%
7,914
– –
PACB icon
1857
Pacific Biosciences
PACB
$354M
$36K ﹤0.01%
26,468
– –
EGHT icon
1858
8x8 Inc
EGHT
$289M
$35K ﹤0.01%
15,614
– –
SKIN icon
1859
SkinHealth Systems
SKIN
$84.4M
$33K ﹤0.01%
16,949
– –
MED icon
1860
Medifast
MED
$131M
$32K ﹤0.01%
1,449
– –
RIGL icon
1861
Rigel Pharmaceuticals
RIGL
$759M
$32K ﹤0.01%
3,838
– –
ITRN icon
1862
Ituran Location and Control
ITRN
$1.05B
$31K ﹤0.01%
1,273
– –
STHO icon
1863
Star Holdings Shares of Beneficial Interest
STHO
$117M
$31K ﹤0.01%
2,542
– –
VISN
1864
Vistance Networks Inc
VISN
$2.71B
$30K ﹤0.01%
24,691
-5,415
-18% -$6.44K
FATE icon
1865
Fate Therapeutics
FATE
$311M
$30K ﹤0.01%
9,008
– –
RMR icon
1866
The RMR Group
RMR
$342M
$30K ﹤0.01%
1,345
– –
ALGT icon
1867
Allegiant Air
ALGT
$2.39B
$29K ﹤0.01%
573
– –
CHRS icon
1868
Coherus Oncology
CHRS
$176M
$28K ﹤0.01%
16,334
-311
-2% -$626
IRBT
1869
DELISTED
iRobot
IRBT
$28K ﹤0.01%
3,056
-1,104
-27% -$10.2K
OM icon
1870
Outset Medical
OM
$85.3M
$28K ﹤0.01%
482
-63
-12% -$3.09K
GRUB
1871
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$28K ﹤0.01%
11,894
– –
BDN
1872
Brandywine Realty Trust
BDN
$549M
$27K ﹤0.01%
6,066
– –
FCEL icon
1873
FuelCell Energy
FCEL
$1.65B
$27K ﹤0.01%
1,405
– –
IVR icon
1874
Invesco Mortgage Capital
IVR
$812M
$27K ﹤0.01%
2,875
– –
PSNY icon
1875
Polestar Automotive Holding UK
PSNY
$1.99B
$26K ﹤0.01%
+1,085
New +$36.2K
73 74
75
76 77

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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.