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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
+6.65%
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
$25.2B
AUM Growth
+$1.27B
Cap. Flow
-$66.8M
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$157M
2
GE icon
GE Aerospace
GE
+$90.7M
3
TSLA icon
Tesla
TSLA
+$79.6M
4
CRH icon
CRH
CRH
+$63.2M
5
DHI icon
D.R. Horton
DHI
+$61.3M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$107M
2
NOW icon
ServiceNow
NOW
+$104M
3
ROK icon
Rockwell Automation
ROK
+$60.9M
4
DEO icon
Diageo
DEO
+$38.5M
5
COST icon
Costco
COST
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Financials 12.17%
3 Healthcare 11.43%
4 Consumer Discretionary 11.14%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$24.5B
$15M 0.06%
49,828
-9,318
-16% -$2.85M
NKE icon
227
Nike
NKE
$60.9B
$14.9M 0.06%
168,061
+16
+0% +$1.25K
LRCX icon
228
Lam Research
LRCX
$427B
$14.8M 0.06%
181,550
-110
-0.1% -$9.56K
FISV
229
Fiserv Inc
FISV
$28.2B
$14.7M 0.06%
81,613
-187
-0.2% -$30.8K
TFX icon
230
Teleflex
TFX
$5.75B
$14.6M 0.06%
59,029
-145
-0.2% -$33.8K
GILD icon
231
Gilead Sciences
GILD
$170B
$14.5M 0.06%
173,255
-24
-0% -$1.83K
BMY icon
232
Bristol-Myers Squibb
BMY
$133B
$14.5M 0.06%
279,922
+39
+0% +$1.83K
LXP icon
233
LXP Industrial Trust
LXP
$3.57B
$14.3M 0.06%
284,933
-741
-0.3% -$37K
ANET icon
234
Arista Networks
ANET
$261B
$14.2M 0.06%
148,148
+108
+0.1% +$9.41K
PNFP icon
235
Pinnacle Financial Partners Inc
PNFP
$16.2B
$14.1M 0.06%
144,096
-362
-0.3% -$33.3K
INTC icon
236
Intel
INTC
$529B
$13.8M 0.06%
590,326
+61
+0% +$1.52K
UPS icon
237
United Parcel Service
UPS
$89.6B
$13.7M 0.05%
100,324
+67
+0.1% +$8.8K
CI icon
238
Cigna
CI
$73.4B
$13.7M 0.05%
39,442
+17
+0% +$5.85K
MDLZ icon
239
Mondelez International
MDLZ
$80.9B
$13.7M 0.05%
185,470
-170
-0.1% -$11.9K
SO icon
240
Southern Company
SO
$107B
$13.6M 0.05%
151,299
+103
+0.1% +$8.8K
LSCC icon
241
Lattice Semiconductor
LSCC
$18.4B
$13.6M 0.05%
256,925
-646
-0.3% -$33.1K
SCHW
242
Charles Schwab
SCHW
$189B
$13.6M 0.05%
209,964
+138
+0.1% +$9.06K
MKTX icon
243
MarketAxess Holdings
MKTX
$5.72B
$13.6M 0.05%
52,986
-132
-0.2% -$30.9K
ARE icon
244
Alexandria Real Estate Equities
ARE
$8.29B
$13.2M 0.05%
110,917
– –
HAYW icon
245
Hayward Holdings
HAYW
$3.23B
$13M 0.05%
844,966
-2,255
-0.3% -$31.2K
ZS icon
246
Zscaler
ZS
$29.3B
$12.8M 0.05%
74,724
-17,700
-19% -$3.23M
BLD
247
DELISTED
TopBuild
BLD
$12.7M 0.05%
31,163
– –
CVBF icon
248
CVB Financial
CVBF
$4.07B
$12.7M 0.05%
710,951
-1,845
-0.3% -$32.9K
REXR icon
249
Rexford Industrial Realty
REXR
$8.12B
$12.4M 0.05%
245,795
– –
BA icon
250
Boeing
BA
$181B
$12.3M 0.05%
80,735
+194
+0.2% +$33.3K
8 9
10
11 12

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Public Employees Retirement Association of Colorado's Q3 2024 Portfolio in Review

As of Q3 2024, Public Employees Retirement Association of Colorado held 1,959 positions worth $25.2B, up 5.3% from $23.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Public Employees Retirement Association of Colorado opened 46 new positions and exited 18, leaving the 1,959-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Public Employees Retirement Association of Colorado's largest Q3 2024 buy was Qiagen: 349,576 shares worth $16.4M.
  • Public Employees Retirement Association of Colorado added most to ExxonMobil in Q3 2024, an estimated $157M increase.
  • Public Employees Retirement Association of Colorado's biggest Q3 2024 reduction was Chevron, cutting an estimated $107M.
  • Public Employees Retirement Association of Colorado fully exited Diageo in Q3 2024, selling an estimated $38.5M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 38% of its $25.2B portfolio in Q3 2024.
  • Public Employees Retirement Association of Colorado opened 46 new positions and closed 18 in Q3 2024.
  • Public Employees Retirement Association of Colorado's portfolio value rose 5.3% quarter-over-quarter to $25.2B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2024, filed 14 Nov 2024.