We are live on ! Find out more
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
DUK icon
251
Duke Energy
DUK
$96.9B
$12.2M 0.05%
105,977
+21
+0% +$2.34K
AMN icon
252
AMN Healthcare
AMN
$1.31B
$12.1M 0.05%
285,681
-750
-0.3% -$39.3K
MO icon
253
Altria Group
MO
$110B
$12.1M 0.05%
236,776
+22
+0% +$1.11K
WM icon
254
Waste Management
WM
$89.9B
$11.6M 0.05%
55,885
-13
-0% -$2.71K
CEG icon
255
Constellation Energy
CEG
$98.4B
$11.5M 0.05%
44,173
+9
+0% +$1.79K
PH icon
256
Parker-Hannifin
PH
$133B
$11.3M 0.04%
17,922
+7
+0% +$3.98K
CL icon
257
Colgate-Palmolive
CL
$73.8B
$11.1M 0.04%
107,391
-85
-0.1% -$8.66K
HCA icon
258
HCA Healthcare
HCA
$88.5B
$11.1M 0.04%
27,330
-68
-0.2% -$24.9K
CME icon
259
CME Group
CME
$95B
$11.1M 0.04%
50,333
+6
+0% +$1.24K
CMG icon
260
Chipotle Mexican Grill
CMG
$41.4B
$11.1M 0.04%
192,620
-230
-0.1% -$12.7K
KKR icon
261
KKR & Co
KKR
$101B
$11.1M 0.04%
84,776
+70
+0.1% +$8.28K
TDG icon
262
TransDigm Group
TDG
$68.5B
$11.1M 0.04%
7,757
+13
+0.2% +$16.9K
NEOG icon
263
Neogen
NEOG
$2.53B
$11M 0.04%
656,824
-1,708
-0.3% -$28.1K
CVS icon
264
CVS Health
CVS
$122B
$10.9M 0.04%
174,027
-96
-0.1% -$5.6K
PYPL icon
265
PayPal
PYPL
$51B
$10.8M 0.04%
138,819
-217
-0.2% -$14.5K
MCO icon
266
Moody's
MCO
$82.8B
$10.8M 0.04%
22,784
+3
+0% +$1.39K
SNPS icon
267
Synopsys
SNPS
$79.5B
$10.7M 0.04%
21,227
+27
+0.1% +$14.5K
ITW icon
268
Illinois Tool Works
ITW
$82.3B
$10.7M 0.04%
40,926
-11
-0% -$2.71K
MMM icon
269
3M
MMM
$93.3B
$10.5M 0.04%
77,060
-6
-0% -$734
MSI icon
270
Motorola Solutions
MSI
$76.3B
$10.4M 0.04%
23,034
+8
+0% +$3.33K
NOC icon
271
Northrop Grumman
NOC
$81.6B
$10.3M 0.04%
19,465
-3
-0% -$1.47K
WELL icon
272
Welltower
WELL
$169B
$10.3M 0.04%
80,219
+1,074
+1% +$125K
CDNS icon
273
Cadence Design Systems
CDNS
$89.7B
$10.2M 0.04%
37,810
-13
-0% -$3.59K
PNC icon
274
PNC Financial Services
PNC
$102B
$10.1M 0.04%
54,596
+11
+0% +$1.93K
ELF icon
275
e.l.f. Beauty
ELF
$5.42B
$10.1M 0.04%
92,391
+5,632
+6% +$884K
9 10
11
12 13

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.