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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
GLW icon
351
Corning
GLW
$141B
$5.34M 0.02%
112,367
-1,862
-2% -$88.2K
CTVA icon
352
Corteva
CTVA
$50.2B
$5.32M 0.02%
93,338
-3,926
-4% -$232K
TEAM icon
353
Atlassian
TEAM
$39.7B
$5.31M 0.02%
21,823
-253
-1% -$57.9K
VLO icon
354
Valero Energy
VLO
$97.7B
$5.3M 0.02%
43,254
-2,987
-6% -$400K
MSTR icon
355
Strategy Inc
MSTR
$37.4B
$5.29M 0.02%
18,280
+2,460
+16% +$740K
CCI icon
356
Crown Castle
CCI
$32.3B
$5.26M 0.02%
57,990
-1,750
-3% -$183K
F icon
357
Ford
F
$55.3B
$5.21M 0.02%
525,922
-18,300
-3% -$195K
A icon
358
Agilent Technologies
A
$41.9B
$5.18M 0.02%
38,534
-2,242
-5% -$307K
CTSH icon
359
Cognizant
CTSH
$26.4B
$5.15M 0.02%
66,923
-1,940
-3% -$152K
HES
360
DELISTED
Hess
HES
$5M 0.02%
37,613
-1,744
-4% -$244K
EA
361
DELISTED
Electronic Arts
EA
$4.99M 0.02%
34,077
-1,076
-3% -$166K
DELL icon
362
Dell
DELL
$321B
$4.98M 0.02%
43,194
+5,450
+14% +$684K
SYY icon
363
Sysco
SYY
$40.3B
$4.96M 0.02%
64,820
-712,512
-92% -$54.5M
STZ icon
364
Constellation Brands
STZ
$23.2B
$4.92M 0.02%
22,270
-416
-2% -$98.8K
EXC icon
365
Exelon
EXC
$46.9B
$4.92M 0.02%
130,640
-6,451
-5% -$250K
TEVA icon
366
Teva Pharmaceuticals
TEVA
$43.3B
$4.84M 0.02%
219,826
-21,100
-9% -$384K
VST icon
367
Vistra
VST
$49.1B
$4.83M 0.02%
35,052
-1,549
-4% -$215K
YUM icon
368
Yum! Brands
YUM
$41.4B
$4.81M 0.02%
35,826
-2,642
-7% -$357K
OTIS icon
369
Otis Worldwide
OTIS
$27.9B
$4.74M 0.02%
51,159
-569
-1% -$57.1K
URI icon
370
United Rentals
URI
$70.1B
$4.66M 0.02%
6,620
-309
-4% -$251K
GIS icon
371
General Mills
GIS
$20.6B
$4.66M 0.02%
73,009
-5,156
-7% -$346K
GEHC icon
372
GE HealthCare
GEHC
$33.2B
$4.64M 0.02%
59,294
+356
+0.6% +$30.3K
KDP icon
373
Keurig Dr Pepper
KDP
$42.1B
$4.61M 0.02%
143,485
+1,268
+0.9% +$42.9K
PWR icon
374
Quanta Services
PWR
$103B
$4.59M 0.02%
14,520
-185,009
-93% -$59.5M
ODFL icon
375
Old Dominion Freight Line
ODFL
$45.1B
$4.57M 0.02%
25,913
-1,430
-5% -$291K
13 14
15
16 17

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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.