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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
CPRT icon
326
Copart
CPRT
$27.1B
$6.33M 0.03%
120,702
+25
+0% +$1.3K
VLO icon
327
Valero Energy
VLO
$97.9B
$6.24M 0.02%
46,241
-86
-0.2% -$12.5K
LHX icon
328
L3Harris
LHX
$53.7B
$6.22M 0.02%
26,157
-12
-0% -$2.77K
RSG icon
329
Republic Services
RSG
$65.9B
$6.16M 0.02%
30,668
+2
+0% +$402
KMI icon
330
Kinder Morgan
KMI
$71.8B
$6.14M 0.02%
277,930
+27
+0% +$569
PEG icon
331
Public Service Enterprise Group
PEG
$37.7B
$6.11M 0.02%
68,468
-12
-0% -$958
KVUE icon
332
Kenvue
KVUE
$36.8B
$6.08M 0.02%
262,926
+34
+0% +$704
A icon
333
Agilent Technologies
A
$42B
$6.05M 0.02%
40,776
-44
-0.1% -$6.02K
PRU icon
334
Prudential Financial
PRU
$42.9B
$6.05M 0.02%
49,925
+4
+0% +$473
PAYX icon
335
Paychex
PAYX
$43.8B
$6.04M 0.02%
44,983
+10
+0% +$1.27K
CMI icon
336
Cummins
CMI
$87.4B
$6.03M 0.02%
18,622
+3
+0% +$889
STZ icon
337
Constellation Brands
STZ
$23.2B
$5.85M 0.02%
22,686
-18
-0.1% -$4.46K
IDXX icon
338
Idexx Laboratories
IDXX
$44.3B
$5.79M 0.02%
11,450
-17
-0.1% -$8.26K
LNG icon
339
Cheniere Energy
LNG
$55.3B
$5.78M 0.02%
32,149
-62
-0.2% -$11.2K
GIS icon
340
General Mills
GIS
$20.6B
$5.77M 0.02%
78,165
-228
-0.3% -$15.8K
F icon
341
Ford
F
$55.3B
$5.75M 0.02%
544,222
+739
+0.1% +$8.46K
CTVA icon
342
Corteva
CTVA
$50B
$5.72M 0.02%
97,264
-61
-0.1% -$3.33K
DASH icon
343
DoorDash
DASH
$93.8B
$5.71M 0.02%
40,002
+841
+2% +$102K
URI icon
344
United Rentals
URI
$70.1B
$5.61M 0.02%
6,929
– –
CNC icon
345
Centene
CNC
$32.7B
$5.6M 0.02%
74,363
-37
-0% -$2.71K
EXC icon
346
Exelon
EXC
$46.8B
$5.56M 0.02%
137,091
+24
+0% +$902
GEHC icon
347
GE HealthCare
GEHC
$33.2B
$5.53M 0.02%
58,938
+44
+0.1% +$3.69K
EW icon
348
Edwards Lifesciences
EW
$53.5B
$5.53M 0.02%
83,755
+55
+0.1% +$4K
OKE icon
349
Oneok
OKE
$58.7B
$5.52M 0.02%
60,608
– –
KR icon
350
Kroger
KR
$35B
$5.46M 0.02%
95,257
+12
+0% +$644
12 13
14
15 16

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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.