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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
ACGL icon
376
Arch Capital
ACGL
$33.5B
$4.41M 0.02%
39,398
– –
FANG icon
377
Diamondback Energy
FANG
$55.7B
$4.37M 0.02%
25,324
-49,240
-66% -$9.48M
TEVA icon
378
Teva Pharmaceuticals
TEVA
$42.7B
$4.34M 0.02%
240,926
+3,700
+2% +$64.8K
VST icon
379
Vistra
VST
$49.1B
$4.34M 0.02%
36,601
– –
LULU icon
380
lululemon athletica
LULU
$13.7B
$4.31M 0.02%
15,870
-35
-0.2% -$9.29K
KHC icon
381
Kraft Heinz
KHC
$29.9B
$4.28M 0.02%
121,800
+45
+0% +$1.55K
FAST icon
382
Fastenal
FAST
$58.9B
$4.23M 0.02%
118,558
– –
CHTR icon
383
Charter Communications
CHTR
$18.7B
$4.2M 0.02%
12,964
-8
-0.1% -$2.69K
FERG icon
384
Ferguson
FERG
$47.9B
$4.17M 0.02%
+20,992
New +$4.25M
PCG icon
385
PG&E
PCG
$38.3B
$4.1M 0.02%
207,370
– –
AME icon
386
Ametek
AME
$58.8B
$4.08M 0.02%
23,729
– –
HWM icon
387
Howmet Aerospace
HWM
$112B
$4.06M 0.02%
40,476
– –
IT icon
388
Gartner
IT
$11.6B
$4M 0.02%
7,884
– –
HSY icon
389
Hershey
HSY
$37.5B
$3.97M 0.02%
20,706
-61
-0.3% -$11.9K
BIIB icon
390
Biogen
BIIB
$31B
$3.89M 0.02%
20,082
+11
+0.1% +$2.3K
BKR icon
391
Baker Hughes
BKR
$63B
$3.75M 0.01%
103,603
– –
EFX icon
392
Equifax
EFX
$21.9B
$3.73M 0.01%
12,680
– –
RMD icon
393
ResMed
RMD
$32.8B
$3.72M 0.01%
15,235
– –
AER icon
394
AerCap
AER
$23.4B
$3.71M 0.01%
39,218
– –
ALNY icon
395
Alnylam Pharmaceuticals
ALNY
$30.2B
$3.68M 0.01%
13,384
– –
XEL icon
396
Xcel Energy
XEL
$49.3B
$3.68M 0.01%
56,288
-20,406
-27% -$1.21M
DFS
397
DELISTED
Discover Financial Services
DFS
$3.67M 0.01%
26,155
– –
VRT icon
398
Vertiv
VRT
$111B
$3.67M 0.01%
36,842
– –
DXCM icon
399
DexCom
DXCM
$34.5B
$3.63M 0.01%
54,218
+452
+0.8% +$37.1K
IRM icon
400
Iron Mountain
IRM
$37.6B
$3.58M 0.01%
30,171
– –
14 15
16
17 18

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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.