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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
PYPL icon
251
PayPal
PYPL
$51B
$11.2M 0.04%
131,265
-7,554
-5% -$635K
CDNS icon
252
Cadence Design Systems
CDNS
$89.6B
$11.1M 0.04%
36,976
-834
-2% -$242K
DUK icon
253
Duke Energy
DUK
$96.7B
$11M 0.04%
102,473
-3,504
-3% -$397K
PH icon
254
Parker-Hannifin
PH
$133B
$11M 0.04%
17,340
-582
-3% -$385K
WM icon
255
Waste Management
WM
$90B
$10.8M 0.04%
53,587
-2,298
-4% -$494K
CRWD icon
256
CrowdStrike
CRWD
$226B
$10.8M 0.04%
126,004
-2,104
-2% -$175K
ZS icon
257
Zscaler
ZS
$29.1B
$10.8M 0.04%
59,624
-15,100
-20% -$2.92M
WELL icon
258
Welltower
WELL
$169B
$10.6M 0.04%
84,220
+4,001
+5% +$525K
MDLZ icon
259
Mondelez International
MDLZ
$80.7B
$10.6M 0.04%
176,771
-8,699
-5% -$575K
WSO icon
260
Watsco Inc
WSO
$12.9B
$10.4M 0.04%
22,011
+18,361
+503% +$9.3M
CI icon
261
Cigna
CI
$73.4B
$10.4M 0.04%
37,744
-1,698
-4% -$541K
MCO icon
262
Moody's
MCO
$82.6B
$10.4M 0.04%
21,881
-903
-4% -$431K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$83.7B
$10.4M 0.04%
14,532
-487
-3% -$409K
MSI icon
264
Motorola Solutions
MSI
$76.4B
$10.3M 0.04%
22,378
-656
-3% -$311K
SNPS icon
265
Synopsys
SNPS
$79.5B
$10.1M 0.04%
20,865
-362
-2% -$189K
PNC icon
266
PNC Financial Services
PNC
$102B
$10.1M 0.04%
52,250
-2,346
-4% -$461K
MCK icon
267
McKesson
MCK
$100B
$10M 0.04%
17,555
-725
-4% -$406K
USB icon
268
US Bancorp
USB
$101B
$9.88M 0.04%
206,586
-7,672
-4% -$377K
ITW icon
269
Illinois Tool Works
ITW
$82.3B
$9.72M 0.04%
38,325
-2,601
-6% -$690K
MMM icon
270
3M
MMM
$93.2B
$9.61M 0.04%
74,461
-2,599
-3% -$341K
BLD
271
DELISTED
TopBuild
BLD
$9.6M 0.04%
30,847
-316
-1% -$116K
TDG icon
272
TransDigm Group
TDG
$68.4B
$9.57M 0.04%
7,555
-202
-3% -$266K
EMR icon
273
Emerson Electric
EMR
$90.1B
$9.57M 0.04%
77,199
-2,294
-3% -$278K
CRVL icon
274
CorVel
CRVL
$3.17B
$9.51M 0.04%
85,434
+81,621
+2,141% +$9.14M
CEG icon
275
Constellation Energy
CEG
$98.5B
$9.5M 0.04%
42,454
-1,719
-4% -$429K
9 10
11
12 13

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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.