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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
PSX icon
326
Phillips 66
PSX
$91.9B
$6.48M 0.03%
56,856
-917,707
-94% -$117M
COIN icon
327
Coinbase
COIN
$39.3B
$6.47M 0.03%
26,076
-103
-0.4% -$26.1K
CMI icon
328
Cummins
CMI
$87.6B
$6.44M 0.03%
18,484
-138
-0.7% -$48.5K
PSA icon
329
Public Storage
PSA
$61.2B
$6.35M 0.03%
21,211
-589
-3% -$195K
SNOW icon
330
Snowflake
SNOW
$117B
$6.34M 0.03%
41,094
-801
-2% -$113K
MPC icon
331
Marathon Petroleum
MPC
$99.5B
$6.31M 0.03%
45,238
-3,977
-8% -$607K
O icon
332
Realty Income
O
$59.8B
$6.2M 0.02%
116,095
-2,997
-3% -$175K
PAYX icon
333
Paychex
PAYX
$43.4B
$6.17M 0.02%
43,982
-1,001
-2% -$142K
D icon
334
Dominion Energy
D
$60.3B
$6.11M 0.02%
113,367
-3,532
-3% -$201K
EW icon
335
Edwards Lifesciences
EW
$53.4B
$6.09M 0.02%
82,221
-1,534
-2% -$107K
OKE icon
336
Oneok
OKE
$58.7B
$5.99M 0.02%
59,660
-948
-2% -$97K
FIS icon
337
Fidelity National Information Services
FIS
$22.1B
$5.95M 0.02%
73,670
-5,930
-7% -$511K
RSG icon
338
Republic Services
RSG
$66B
$5.87M 0.02%
29,188
-1,480
-5% -$306K
NEM icon
339
Newmont
NEM
$120B
$5.79M 0.02%
155,541
-5,512
-3% -$251K
KMB icon
340
Kimberly-Clark
KMB
$36.7B
$5.76M 0.02%
43,957
-2,185
-5% -$298K
AIG icon
341
American International
AIG
$39.8B
$5.76M 0.02%
79,091
-12,396
-14% -$932K
LULU icon
342
lululemon athletica
LULU
$13.6B
$5.74M 0.02%
15,016
-854
-5% -$279K
PEG icon
343
Public Service Enterprise Group
PEG
$37.8B
$5.69M 0.02%
67,309
-1,159
-2% -$103K
PRU icon
344
Prudential Financial
PRU
$42.9B
$5.59M 0.02%
47,148
-2,777
-6% -$343K
KR icon
345
Kroger
KR
$35B
$5.59M 0.02%
91,356
-3,901
-4% -$229K
KVUE icon
346
Kenvue
KVUE
$36.8B
$5.57M 0.02%
260,881
-2,045
-0.8% -$46.4K
LGF.A
347
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.51M 0.02%
645,020
– –
LHX icon
348
L3Harris
LHX
$53.6B
$5.41M 0.02%
25,706
-451
-2% -$108K
MNST icon
349
Monster Beverage
MNST
$91.7B
$5.38M 0.02%
204,848
-2,936
-1% -$77.8K
COR icon
350
Cencora
COR
$59.8B
$5.35M 0.02%
+23,814
New +$5.6M
12 13
14
15 16

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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.