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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
PLTR icon
276
Palantir
PLTR
$424B
$10M 0.04%
269,859
+74,422
+38% +$2.28M
TGT icon
277
Target
TGT
$70.5B
$9.99M 0.04%
64,119
+41
+0.1% +$6.11K
FCX icon
278
Freeport-McMoran
FCX
$94.1B
$9.97M 0.04%
199,817
+96
+0% +$4.33K
GEV icon
279
GE Vernova
GEV
$281B
$9.82M 0.04%
38,501
+4
+0% +$768
USB icon
280
US Bancorp
USB
$102B
$9.8M 0.04%
214,258
+99
+0% +$4.34K
BDX icon
281
Becton Dickinson
BDX
$49.6B
$9.6M 0.04%
39,800
+8
+0% +$1.88K
AON icon
282
Aon
AON
$74.6B
$9.38M 0.04%
27,121
-101
-0.4% -$33K
CSX icon
283
CSX Corp
CSX
$93.6B
$9.33M 0.04%
270,222
-129
-0% -$4.38K
APD icon
284
Air Products & Chemicals
APD
$67.8B
$9.2M 0.04%
30,903
+3
+0% +$820
ECL icon
285
Ecolab
ECL
$77.3B
$9.14M 0.04%
35,812
-8
-0% -$1.96K
CARR icon
286
Carrier Global
CARR
$52.5B
$9.1M 0.04%
113,086
+41
+0% +$2.85K
MCK icon
287
McKesson
MCK
$100B
$9.04M 0.04%
18,280
-60
-0.3% -$33.4K
CRWD icon
288
CrowdStrike
CRWD
$228B
$8.98M 0.04%
128,108
+232
+0.2% +$16.5K
FDX icon
289
FedEx
FDX
$79B
$8.87M 0.04%
32,426
-66
-0.2% -$19.2K
EMR icon
290
Emerson Electric
EMR
$90.6B
$8.69M 0.03%
79,493
+23
+0% +$2.48K
NEM icon
291
Newmont
NEM
$119B
$8.61M 0.03%
161,053
+28
+0% +$1.39K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$64.2B
$8.54M 0.03%
30,334
+65
+0.2% +$18.3K
AFL icon
293
Aflac
AFL
$60.7B
$8.32M 0.03%
74,451
-244
-0.3% -$24.8K
SLB icon
294
SLB Ltd
SLB
$77.2B
$8.29M 0.03%
197,706
+249
+0.1% +$11.1K
ROP icon
295
Roper Technologies
ROP
$38.6B
$8.26M 0.03%
14,845
+2
+0% +$1.1K
ADSK icon
296
Autodesk
ADSK
$51.8B
$8.15M 0.03%
29,593
+61
+0.2% +$15.4K
HLT icon
297
Hilton Worldwide
HLT
$72.4B
$8.1M 0.03%
35,146
-45
-0.1% -$9.74K
MPC icon
298
Marathon Petroleum
MPC
$98.9B
$8.02M 0.03%
49,215
-290
-0.6% -$49K
COF icon
299
Capital One
COF
$137B
$7.96M 0.03%
53,149
-1
-0% -$142
PSA icon
300
Public Storage
PSA
$61.1B
$7.93M 0.03%
21,800
+3
+0% +$974
10 11
12
13 14

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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.