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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$45.1B
$5.43M 0.02%
27,343
-8
-0% -$1.56K
MNST icon
352
Monster Beverage
MNST
$91.7B
$5.42M 0.02%
207,784
+132
+0.1% +$3.27K
OTIS icon
353
Otis Worldwide
OTIS
$27.9B
$5.38M 0.02%
51,728
-36
-0.1% -$3.43K
YUM icon
354
Yum! Brands
YUM
$41.4B
$5.37M 0.02%
38,468
+15
+0% +$1.99K
HES
355
DELISTED
Hess
HES
$5.34M 0.02%
39,357
+36
+0.1% +$5.01K
KDP icon
356
Keurig Dr Pepper
KDP
$42.1B
$5.33M 0.02%
142,217
+102
+0.1% +$3.59K
CTSH icon
357
Cognizant
CTSH
$26.5B
$5.32M 0.02%
68,863
-17
-0% -$1.27K
EXR icon
358
Extra Space Storage
EXR
$31.4B
$5.29M 0.02%
29,375
+8
+0% +$1.35K
HUM icon
359
Humana
HUM
$46.1B
$5.29M 0.02%
16,686
-1
-0% -$356
DOW icon
360
Dow Inc
DOW
$21.9B
$5.25M 0.02%
96,135
+7
+0% +$370
DD icon
361
DuPont de Nemours
DD
$19.4B
$5.18M 0.02%
46,345
+4
+0% +$407
GLW icon
362
Corning
GLW
$139B
$5.16M 0.02%
114,229
+120
+0.1% +$5.05K
LGF.A
363
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.05M 0.02%
645,020
-1,707
-0.3% -$14.3K
EA
364
DELISTED
Electronic Arts
EA
$5.04M 0.02%
35,153
-53
-0.2% -$7.68K
TTD icon
365
Trade Desk
TTD
$6.78B
$5.01M 0.02%
45,717
– –
NUE icon
366
Nucor
NUE
$62B
$4.83M 0.02%
32,107
-33
-0.1% -$4.96K
SNOW icon
367
Snowflake
SNOW
$117B
$4.81M 0.02%
41,895
+23
+0.1% +$2.83K
HPQ icon
368
HP
HPQ
$28.1B
$4.81M 0.02%
134,135
+16
+0% +$564
OXY icon
369
Occidental Petroleum
OXY
$57.7B
$4.8M 0.02%
93,046
+14
+0% +$799
ED icon
370
Consolidated Edison
ED
$40B
$4.77M 0.02%
45,846
+16
+0% +$1.58K
GWW icon
371
W.W. Grainger
GWW
$62B
$4.74M 0.02%
4,566
– –
LEN icon
372
Lennar Class A
LEN
$21.1B
$4.74M 0.02%
26,098
– –
COIN icon
373
Coinbase
COIN
$39.7B
$4.66M 0.02%
26,179
+157
+0.6% +$31.4K
DELL icon
374
Dell
DELL
$319B
$4.47M 0.02%
37,744
+686
+2% +$79.9K
DDOG icon
375
Datadog
DDOG
$90.2B
$4.45M 0.02%
38,670
+87
+0.2% +$10.2K
13 14
15
16 17

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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.