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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
VFF icon
1901
Village Farms International
VFF
$311M
– –
-6,200
Closed -$8K
WW
1902
DELISTED
WW International
WW
– –
-6,822
Closed -$13K
QVCGA
1903
DELISTED
QVC Group Inc Series A
QVCGA
– –
-407
Closed -$25K
NKLA
1904
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-627
Closed -$20K
BIG
1905
DELISTED
Big Lots, Inc.
BIG
– –
-6,177
Closed -$27K
AIRC
1906
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-16,468
Closed -$535K
MODN
1907
DELISTED
MODEL N, INC.
MODN
– –
-7,391
Closed -$210K
DCPH
1908
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-4,522
Closed -$71K
SWAV
1909
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,085
Closed -$1.33M
DOOR
1910
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,666
Closed -$350K
LBAI
1911
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-9,093
Closed -$110K
PXD
1912
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-34,088
Closed -$8.95M
AEL
1913
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,734
Closed -$322K
MDC
1914
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,504
Closed -$472K
KAMN
1915
DELISTED
Kaman Corp
KAMN
– –
-6,086
Closed -$279K
FRBK
1916
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
35,799
– –
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.