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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
AFL icon
301
Aflac
AFL
$60.7B
$7.53M 0.03%
72,804
-1,647
-2% -$180K
TRV icon
302
Travelers Companies
TRV
$77.2B
$7.53M 0.03%
31,239
-284
-0.9% -$70.9K
CARR icon
303
Carrier Global
CARR
$52.4B
$7.51M 0.03%
110,030
-3,056
-3% -$231K
KMI icon
304
Kinder Morgan
KMI
$71.9B
$7.5M 0.03%
273,654
-4,276
-2% -$111K
ROP icon
305
Roper Technologies
ROP
$38.5B
$7.49M 0.03%
14,402
-443
-3% -$243K
WDAY icon
306
Workday
WDAY
$43.5B
$7.48M 0.03%
29,006
-580
-2% -$148K
SE icon
307
Sea Limited
SE
$75.4B
$7.47M 0.03%
70,423
-1,300
-2% -$137K
SPG icon
308
Simon Property Group
SPG
$71.6B
$7.46M 0.03%
43,311
-1,823
-4% -$320K
PCAR icon
309
PACCAR
PCAR
$68.5B
$7.46M 0.03%
71,683
-2,309
-3% -$253K
SRE icon
310
Sempra
SRE
$56.4B
$7.4M 0.03%
84,331
-2,538
-3% -$222K
FCX icon
311
Freeport-McMoran
FCX
$94.7B
$7.36M 0.03%
193,280
-6,537
-3% -$292K
AZO icon
312
AutoZone
AZO
$49.8B
$7.35M 0.03%
2,295
-96
-4% -$304K
SLB icon
313
SLB Ltd
SLB
$77.3B
$7.23M 0.03%
188,687
-9,019
-5% -$379K
AMP icon
314
Ameriprise Financial
AMP
$50B
$7.16M 0.03%
13,453
-383
-3% -$204K
TTD icon
315
Trade Desk
TTD
$6.52B
$7.15M 0.03%
60,811
+15,094
+33% +$1.87M
PR
316
Permian Resources
PR
$17.7B
$6.96M 0.03%
483,943
+442,455
+1,066% +$6.41M
ALL icon
317
Allstate
ALL
$65.2B
$6.94M 0.03%
35,984
-804
-2% -$156K
APP icon
318
Applovin
APP
$105B
$6.78M 0.03%
20,923
+3,309
+19% +$837K
CPRT icon
319
Copart
CPRT
$27B
$6.76M 0.03%
117,790
-2,912
-2% -$166K
REXR icon
320
Rexford Industrial Realty
REXR
$8.13B
$6.7M 0.03%
173,295
-72,500
-29% -$3.12M
DASH icon
321
DoorDash
DASH
$93.3B
$6.67M 0.03%
39,757
-245
-0.6% -$40.2K
ROST icon
322
Ross Stores
ROST
$78.2B
$6.62M 0.03%
43,781
-2,176
-5% -$320K
LNG icon
323
Cheniere Energy
LNG
$55.6B
$6.58M 0.03%
30,614
-1,535
-5% -$312K
AEP icon
324
American Electric Power
AEP
$68.1B
$6.57M 0.03%
71,180
-827
-1% -$80K
MET icon
325
MetLife
MET
$61.7B
$6.48M 0.03%
79,149
-4,823
-6% -$401K
11 12
13
14 15

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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.