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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
TFC icon
301
Truist Financial
TFC
$64.8B
$7.83M 0.03%
183,159
+147
+0.1% +$6.21K
ABNB icon
302
Airbnb
ABNB
$110B
$7.78M 0.03%
61,337
-12
-0% -$1.56K
WMB icon
303
Williams Companies
WMB
$89.9B
$7.76M 0.03%
170,073
+28
+0% +$1.23K
SPG icon
304
Simon Property Group
SPG
$71.7B
$7.63M 0.03%
45,134
+6
+0% +$950
O icon
305
Realty Income
O
$59.8B
$7.55M 0.03%
119,092
+365
+0.3% +$21.7K
BNY
306
Bank of New York Mellon
BNY
$110B
$7.55M 0.03%
105,070
-596
-0.6% -$39.2K
AZO icon
307
AutoZone
AZO
$49.7B
$7.53M 0.03%
2,391
-8
-0.3% -$24.6K
AEP icon
308
American Electric Power
AEP
$68.2B
$7.39M 0.03%
72,007
+42
+0.1% +$4.1K
TRV icon
309
Travelers Companies
TRV
$77.2B
$7.38M 0.03%
31,523
+3
+0% +$661
PCAR icon
310
PACCAR
PCAR
$68.6B
$7.3M 0.03%
73,992
+12
+0% +$1.17K
SRE icon
311
Sempra
SRE
$56.4B
$7.26M 0.03%
86,869
+34
+0% +$2.72K
WDAY icon
312
Workday
WDAY
$43.6B
$7.23M 0.03%
29,586
+40
+0.1% +$9.45K
CCI icon
313
Crown Castle
CCI
$32.3B
$7.09M 0.03%
59,740
+6
+0% +$661
DLR icon
314
Digital Realty Trust
DLR
$73.2B
$7.07M 0.03%
43,697
+452
+1% +$69.3K
APO icon
315
Apollo Global Management
APO
$83.2B
$7.03M 0.03%
56,271
+27
+0% +$3.12K
FTNT icon
316
Fortinet
FTNT
$120B
$7.02M 0.03%
90,480
+36
+0% +$2.46K
ALL icon
317
Allstate
ALL
$65.3B
$6.98M 0.03%
36,788
+9
+0% +$1.6K
MET icon
318
MetLife
MET
$61.7B
$6.93M 0.03%
83,972
-363
-0.4% -$27.1K
ROST icon
319
Ross Stores
ROST
$78.2B
$6.92M 0.03%
45,957
-59
-0.1% -$8.71K
SE icon
320
Sea Limited
SE
$75.4B
$6.76M 0.03%
71,723
– –
D icon
321
Dominion Energy
D
$60.3B
$6.76M 0.03%
116,899
+39
+0% +$2.13K
AIG icon
322
American International
AIG
$39.7B
$6.7M 0.03%
91,487
-372
-0.4% -$27.7K
FIS icon
323
Fidelity National Information Services
FIS
$22B
$6.67M 0.03%
79,600
-737
-0.9% -$58.2K
KMB icon
324
Kimberly-Clark
KMB
$36.6B
$6.57M 0.03%
46,142
-3
-0% -$425
AMP icon
325
Ameriprise Financial
AMP
$50B
$6.5M 0.03%
13,836
-31
-0.2% -$13.4K
11 12
13
14 15

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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.