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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
RYAM icon
1876
Rayonier Advanced Materials
RYAM
$577M
$26K ﹤0.01%
4,745
-3,800
-44% -$18.5K
ALLO icon
1877
Allogene Therapeutics
ALLO
$704M
$22K ﹤0.01%
9,440
– –
NLOP
1878
Net Lease Office Properties
NLOP
$173M
$21K ﹤0.01%
861
-560
-39% -$13.3K
SNBR
1879
DELISTED
Sleep Number
SNBR
$20K ﹤0.01%
2,081
– –
ATHM icon
1880
Autohome
ATHM
$2.61B
$19K ﹤0.01%
700
-1,000
-59% -$27.1K
CRNC icon
1881
Cerence
CRNC
$389M
$16K ﹤0.01%
5,720
– –
SCLX icon
1882
Scilex Holding
SCLX
$47.6M
$9K ﹤0.01%
135
– –
EBF icon
1883
Ennis
EBF
$557M
$8K ﹤0.01%
368
– –
APPS icon
1884
Digital Turbine
APPS
$1.54B
– –
-11,667
Closed -$31K
AROW icon
1885
Arrow Financial
AROW
$730M
– –
-7,930
Closed -$198K
BUR icon
1886
Burford Capital
BUR
$946M
– –
-896
Closed -$14K
BYD icon
1887
Boyd Gaming
BYD
$6.03B
– –
-3,983
Closed -$268K
CSTE icon
1888
Caesarstone
CSTE
$110M
– –
-3,300
Closed -$13K
LMAT icon
1889
LeMaitre Vascular
LMAT
$1.88B
– –
-4,801
Closed -$319K
MAXN
1890
DELISTED
Maxeon Solar Technologies
MAXN
– –
-19
Closed -$6K
MSM icon
1891
MSC Industrial Direct
MSM
$6.68B
– –
-3,183
Closed -$309K
MTG icon
1892
MGIC Investment
MTG
$6.27B
– –
-9,007
Closed -$201K
NOAH
1893
Noah Holdings
NOAH
$588M
– –
-3,500
Closed -$40K
ONL
1894
Orion Office REIT
ONL
$160M
– –
-6,531
Closed -$23K
QURE icon
1895
uniQure
QURE
$3.19B
– –
-5,688
Closed -$30K
SFIX
1896
Stitch Fix
SFIX
$487M
– –
-8,878
Closed -$23K
SIRI icon
1897
SiriusXM
SIRI
$9.55B
– –
-10,206
Closed -$396K
SPCE icon
1898
Virgin Galactic
SPCE
$465M
– –
-947
Closed -$28K
UHAL icon
1899
U-Haul Holding Co
UHAL
$14.6B
– –
-337
Closed -$23K
URGN icon
1900
UroGen Pharma
URGN
$2.37B
– –
-1,400
Closed -$21K
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.