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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
GPC icon
201
Genuine Parts
GPC
$18.5B
$16.1M 0.07%
116,162
-178
-0.2% -$26.6K
JBHT icon
202
JB Hunt Transport Services
JBHT
$26.5B
$16M 0.07%
100,165
-19,463
-16% -$3.26M
BCC icon
203
Boise Cascade
BCC
$2.93B
$15.8M 0.07%
132,792
-467
-0.4% -$63.4K
CINF icon
204
Cincinnati Financial
CINF
$26.5B
$15.8M 0.07%
133,952
– –
REGN icon
205
Regeneron Pharmaceuticals
REGN
$83.8B
$15.8M 0.07%
15,002
-351
-2% -$340K
ADI icon
206
Analog Devices
ADI
$188B
$15.7M 0.07%
68,895
-1,681
-2% -$359K
BDC icon
207
Belden
BDC
$5.41B
$15.7M 0.07%
167,430
+63,216
+61% +$5.75M
TECH icon
208
Bio-Techne
TECH
$11.2B
$15.5M 0.06%
216,246
-1,052
-0.5% -$77.4K
SCHW
209
Charles Schwab
SCHW
$190B
$15.5M 0.06%
209,826
-5,677
-3% -$419K
CFR icon
210
Cullen/Frost Bankers
CFR
$10.5B
$15.4M 0.06%
151,471
-414
-0.3% -$43.4K
PANW icon
211
Palo Alto Networks
PANW
$320B
$15.3M 0.06%
89,974
-952
-1% -$142K
DT icon
212
Dynatrace
DT
$14B
$15.1M 0.06%
337,475
– –
PB icon
213
Prosperity Bancshares
PB
$8.97B
$15.1M 0.06%
246,383
-23
-0% -$1.42K
LSCC icon
214
Lattice Semiconductor
LSCC
$18.4B
$14.9M 0.06%
257,571
-650
-0.3% -$44.9K
FANG icon
215
Diamondback Energy
FANG
$55.6B
$14.9M 0.06%
74,564
-736
-1% -$146K
PRGO icon
216
Perrigo
PRGO
$1.74B
$14.8M 0.06%
577,368
-1,574
-0.3% -$46.2K
RGEN icon
217
Repligen
RGEN
$9.42B
$14.7M 0.06%
116,510
+4,627
+4% +$725K
AZPN
218
DELISTED
Aspen Technology Inc
AZPN
$14.7M 0.06%
73,906
-131
-0.2% -$26.9K
AMN icon
219
AMN Healthcare
AMN
$1.3B
$14.7M 0.06%
286,431
-715
-0.2% -$40.5K
BA icon
220
Boeing
BA
$181B
$14.7M 0.06%
80,541
-1,706
-2% -$304K
CAG icon
221
Conagra Brands
CAG
$7.34B
$14.7M 0.06%
515,659
– –
MRSH
222
Marsh
MRSH
$89.6B
$14.2M 0.06%
67,622
-1,893
-3% -$389K
OKTA icon
223
Okta
OKTA
$26.2B
$14M 0.06%
149,343
-442
-0.3% -$41.8K
LMT icon
224
Lockheed Martin
LMT
$138B
$13.9M 0.06%
29,717
-1,417
-5% -$655K
AMSF icon
225
AMERISAFE
AMSF
$511M
$13.8M 0.06%
315,409
+15,196
+5% +$697K
7 8
9
10 11

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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.