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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
+4.33%
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
-$18.1M
Cap. Flow
-$593M
Cap. Flow %
-2.35%
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$121M
2
XOM icon
ExxonMobil
XOM
+$108M
3
CMG icon
Chipotle Mexican Grill
CMG
+$67.3M
4
WMT icon
Walmart Inc
WMT
+$60.3M
5
MS icon
Morgan Stanley
MS
+$59.9M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$117M
2
ADBE icon
Adobe
ADBE
+$105M
3
COST icon
Costco
COST
+$86.6M
4
NVDA icon
NVIDIA
NVDA
+$85.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.3M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Financials 13.54%
3 Consumer Discretionary 12.07%
4 Healthcare 9.84%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
226
Lattice Semiconductor
LSCC
$18.4B
$14.5M 0.06%
256,499
-426
-0.2% -$23.4K
WTRG icon
227
Essential Utilities
WTRG
$11.4B
$14.4M 0.06%
396,797
-79,138
-17% -$3.07M
MKTX icon
228
MarketAxess Holdings
MKTX
$5.72B
$14.3M 0.06%
63,186
+10,200
+19% +$2.68M
POOL icon
229
Pool Corp
POOL
$7.22B
$14.2M 0.06%
41,630
– –
ADI icon
230
Analog Devices
ADI
$188B
$14.1M 0.06%
66,321
-2,592
-4% -$573K
MRSH
231
Marsh
MRSH
$89.4B
$14M 0.06%
65,846
-1,851
-3% -$411K
LMT icon
232
Lockheed Martin
LMT
$138B
$13.9M 0.06%
28,642
-1,060
-4% -$578K
SPOT icon
233
Spotify
SPOT
$102B
$13.1M 0.05%
+29,300
New +$12.5M
HAYW icon
234
Hayward Holdings
HAYW
$3.23B
$12.9M 0.05%
844,966
– –
MU icon
235
Micron Technology
MU
$1.09T
$12.6M 0.05%
149,489
-4,576
-3% -$465K
KKR icon
236
KKR & Co
KKR
$101B
$12.6M 0.05%
85,002
+226
+0.3% +$33.2K
LRCX icon
237
Lam Research
LRCX
$426B
$12.5M 0.05%
173,626
-7,924
-4% -$601K
DFIN icon
238
Donnelley Financial Solutions
DFIN
$1.17B
$12.4M 0.05%
198,239
+194,399
+5,062% +$12.1M
JBSS icon
239
John B. Sanfilippo & Son
JBSS
$1B
$12.4M 0.05%
141,964
-37,300
-21% -$3.31M
GEV icon
240
GE Vernova
GEV
$277B
$12.3M 0.05%
37,431
-1,070
-3% -$334K
UPS icon
241
United Parcel Service
UPS
$89.6B
$12.3M 0.05%
97,244
-3,080
-3% -$405K
MO icon
242
Altria Group
MO
$110B
$12.1M 0.05%
231,808
-4,968
-2% -$265K
NKE icon
243
Nike
NKE
$60.8B
$12.1M 0.05%
159,596
-8,465
-5% -$665K
SO icon
244
Southern Company
SO
$107B
$12.1M 0.05%
146,672
-4,627
-3% -$406K
ELF icon
245
e.l.f. Beauty
ELF
$5.42B
$11.6M 0.05%
92,391
– –
LXP icon
246
LXP Industrial Trust
LXP
$3.58B
$11.6M 0.05%
284,933
– –
INTC icon
247
Intel
INTC
$533B
$11.5M 0.05%
576,014
-14,312
-2% -$323K
AMT icon
248
American Tower
AMT
$80.9B
$11.5M 0.05%
62,925
-1,857
-3% -$385K
CME icon
249
CME Group
CME
$94.9B
$11.3M 0.05%
48,809
-1,524
-3% -$350K
ELV icon
250
Elevance Health
ELV
$86.9B
$11.3M 0.04%
30,590
-1,598
-5% -$669K
8 9
10
11 12

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Public Employees Retirement Association of Colorado's Q4 2024 Portfolio in Review

As of Q4 2024, Public Employees Retirement Association of Colorado held 1,972 positions worth $25.2B, down 0.07% from $25.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4%. Public Employees Retirement Association of Colorado opened 31 new positions and exited 47, leaving the 1,972-position portfolio largely intact.

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

  • Public Employees Retirement Association of Colorado's largest Q4 2024 buy was RTX Corp: 178,820 shares worth $20.7M.
  • Public Employees Retirement Association of Colorado added most to Broadcom in Q4 2024, an estimated $121M increase.
  • Public Employees Retirement Association of Colorado's biggest Q4 2024 reduction was Phillips 66, cutting an estimated $117M.
  • Public Employees Retirement Association of Colorado fully exited Qiagen in Q4 2024, selling an estimated $16.4M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 39% of its $25.2B portfolio in Q4 2024.
  • Public Employees Retirement Association of Colorado opened 31 new positions and closed 47 in Q4 2024.
  • Public Employees Retirement Association of Colorado's portfolio value fell 0.07% quarter-over-quarter to $25.2B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2024, filed 14 Feb 2025.