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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
AON icon
276
Aon
AON
$74.6B
$9.42M 0.04%
26,232
-889
-3% -$327K
CL icon
277
Colgate-Palmolive
CL
$73.8B
$9.21M 0.04%
101,319
-6,072
-6% -$579K
COF icon
278
Capital One
COF
$136B
$9.21M 0.04%
51,645
-1,504
-3% -$260K
APO icon
279
Apollo Global Management
APO
$83.4B
$9.09M 0.04%
55,012
-1,259
-2% -$199K
WMB icon
280
Williams Companies
WMB
$90B
$8.98M 0.04%
166,000
-4,073
-2% -$219K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$64.3B
$8.86M 0.04%
31,203
+869
+3% +$253K
FDX icon
282
FedEx
FDX
$78.8B
$8.86M 0.04%
31,477
-949
-3% -$265K
APD icon
283
Air Products & Chemicals
APD
$67.7B
$8.77M 0.03%
30,242
-661
-2% -$208K
BDX icon
284
Becton Dickinson
BDX
$49.7B
$8.63M 0.03%
38,028
-1,772
-4% -$409K
ADSK icon
285
Autodesk
ADSK
$51.7B
$8.61M 0.03%
29,112
-481
-2% -$142K
TGT icon
286
Target
TGT
$70.4B
$8.47M 0.03%
62,641
-1,478
-2% -$212K
FTNT icon
287
Fortinet
FTNT
$120B
$8.41M 0.03%
88,966
-1,514
-2% -$135K
NOC icon
288
Northrop Grumman
NOC
$81.6B
$8.35M 0.03%
17,786
-1,679
-9% -$845K
CSX icon
289
CSX Corp
CSX
$93.7B
$8.27M 0.03%
256,201
-14,021
-5% -$481K
HLT icon
290
Hilton Worldwide
HLT
$72.4B
$8.15M 0.03%
32,979
-2,167
-6% -$530K
NDSN icon
291
Nordson
NDSN
$17.2B
$8.05M 0.03%
38,492
-268,764
-87% -$66.4M
NEOG icon
292
Neogen
NEOG
$2.53B
$7.97M 0.03%
656,824
– –
ECL icon
293
Ecolab
ECL
$77.3B
$7.96M 0.03%
33,987
-1,825
-5% -$454K
ABNB icon
294
Airbnb
ABNB
$110B
$7.8M 0.03%
59,362
-1,975
-3% -$266K
TFC icon
295
Truist Financial
TFC
$64.8B
$7.76M 0.03%
178,926
-4,233
-2% -$189K
BNY
296
Bank of New York Mellon
BNY
$110B
$7.72M 0.03%
100,519
-4,551
-4% -$352K
DLR icon
297
Digital Realty Trust
DLR
$73.3B
$7.71M 0.03%
43,452
-245
-0.6% -$43.5K
HCA icon
298
HCA Healthcare
HCA
$88.5B
$7.7M 0.03%
25,650
-1,680
-6% -$587K
CVS icon
299
CVS Health
CVS
$121B
$7.61M 0.03%
169,617
-4,410
-3% -$247K
BCC icon
300
Boise Cascade
BCC
$2.93B
$7.57M 0.03%
63,652
-68,799
-52% -$9.5M
10 11
12
13 14

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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.