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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
COP icon
176
ConocoPhillips
COP
$150B
$18.8M 0.08%
164,636
-6,499
-4% -$789K
BKNG icon
177
Booking.com
BKNG
$159B
$18.7M 0.08%
118,300
-5,850
-5% -$867K
GGG icon
178
Graco
GGG
$13.2B
$18.6M 0.08%
235,146
-58,519
-20% -$4.9M
CBRE icon
179
CBRE Group
CBRE
$43.3B
$18.5M 0.08%
207,926
-1,003
-0.5% -$89K
HOLX
180
DELISTED
Hologic
HOLX
$18.3M 0.08%
246,408
-729
-0.3% -$54.6K
ELF icon
181
e.l.f. Beauty
ELF
$5.43B
$18.3M 0.08%
86,759
-437
-0.5% -$77.7K
INTC icon
182
Intel
INTC
$532B
$18.3M 0.08%
590,265
-11,265
-2% -$369K
SPSC icon
183
SPS Commerce
SPSC
$2.74B
$18.2M 0.08%
96,782
+92,381
+2,099% +$16.9M
POWI icon
184
Power Integrations
POWI
$3.53B
$18.1M 0.08%
257,555
-1,252
-0.5% -$89.9K
THG icon
185
Hanover Insurance
THG
$7.73B
$18.1M 0.08%
144,086
-235
-0.2% -$30.6K
CBU icon
186
Community Bank
CBU
$3.45B
$18M 0.08%
382,087
-628
-0.2% -$28.4K
WTRG icon
187
Essential Utilities
WTRG
$11.5B
$17.8M 0.07%
477,127
-1,146
-0.2% -$42.5K
ZS icon
188
Zscaler
ZS
$29.4B
$17.8M 0.07%
92,424
-499
-0.5% -$88.8K
NDAQ icon
189
Nasdaq
NDAQ
$53.6B
$17.7M 0.07%
294,126
-70
-0% -$4.24K
JBSS icon
190
John B. Sanfilippo & Son
JBSS
$1B
$17.5M 0.07%
179,742
-300
-0.2% -$30K
ELV icon
191
Elevance Health
ELV
$86.7B
$17.4M 0.07%
32,194
-980
-3% -$518K
LOW icon
192
Lowe's Companies
LOW
$122B
$17.3M 0.07%
78,679
-2,426
-3% -$553K
TJX icon
193
TJX Companies
TJX
$168B
$17.2M 0.07%
156,369
-4,457
-3% -$449K
COLB icon
194
Columbia Banking Systems
COLB
$9.2B
$17.1M 0.07%
858,657
-1,393
-0.2% -$26.5K
PGR icon
195
Progressive
PGR
$121B
$17M 0.07%
81,641
-2,390
-3% -$500K
C icon
196
Citigroup
C
$233B
$16.8M 0.07%
264,407
-5,040
-2% -$311K
CMS icon
197
CMS Energy
CMS
$22.1B
$16.6M 0.07%
278,321
– –
RVTY icon
198
Revvity
RVTY
$13B
$16.5M 0.07%
157,158
-439
-0.3% -$46.6K
FNB icon
199
FNB Corp
FNB
$6.91B
$16.4M 0.07%
1,199,805
-1,938
-0.2% -$26.1K
SYK icon
200
Stryker
SYK
$131B
$16.1M 0.07%
47,414
-1,378
-3% -$467K
6 7
8
9 10

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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.