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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
(+5.3%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$157M |
| 2 |
GE Aerospace
GE
|
+$90.7M |
| 3 |
Tesla
TSLA
|
+$79.6M |
| 4 |
CRH
CRH
|
+$63.2M |
| 5 |
D.R. Horton
DHI
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$107M |
| 2 |
ServiceNow
NOW
|
+$104M |
| 3 |
Rockwell Automation
ROK
|
+$60.9M |
| 4 |
Diageo
DEO
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$37.8B
| $3.53M | 0.01% |
30,003
| – | – |
|
402
Atlassian
TEAM
$42.1B
| $3.51M | 0.01% |
22,076
+73
| +0.3% | +$12K |
|
403
eBay
EBAY
$46.5B
| $3.45M | 0.01% |
53,046
| – | – |
|
404
VICI Properties
VICI
$29.1B
| $3.44M | 0.01% |
103,205
| – | – |
|
405
Wabtec
WAB
$50.1B
| $3.44M | 0.01% |
18,913
| – | – |
|
406
Edison International
EIX
$27.2B
| $3.44M | 0.01% |
39,454
| – | – |
|
407
Xylem
XYL
$28.2B
| $3.38M | 0.01% |
25,018
| – | – |
|
408
Martin Marietta Materials
MLM
$32.9B
| $3.34M | 0.01% |
6,209
| – | – |
|
409
NVR
NVR
$17B
| $3.31M | 0.01% |
337
| – | – |
|
410
Veeva Systems
VEEV
$40.9B
| $3.31M | 0.01% |
15,755
-5,630
| -26% | -$1.11M |
|
411
Mettler-Toledo International
MTD
$28.7B
| $3.28M | 0.01% |
2,187
| – | – |
|
412
Estee Lauder
EL
$31.7B
| $3.23M | 0.01% |
32,453
+6
| +0% | +$569 |
|
413
AvalonBay Communities
AVB
$26.4B
| $3.2M | 0.01% |
14,193
| – | – |
|
414
CoStar Group
CSGP
$13.3B
| $3.19M | 0.01% |
42,242
| – | – |
|
415
ON Semiconductor
ON
$31.8B
| $3.17M | 0.01% |
43,716
| – | – |
|
|
416
Rockwell Automation
ROK
$49.6B
| $3.12M | 0.01% |
11,633
-229,542
| -95% | -$60.9M |
|
417
CDW
CDW
$17.6B
| $3.12M | 0.01% |
13,765
| – | – |
|
418
Pultegroup
PHM
$24.9B
| $3.1M | 0.01% |
21,568
| – | – |
|
419
PPG Industries
PPG
$25.5B
| $3.06M | 0.01% |
23,061
-8,646
| -27% | -$1.09M |
|
420
Moderna
MRNA
$25.2B
| $3.05M | 0.01% |
45,705
+15
| +0% | +$1.38K |
|
421
Willis Towers Watson
WTW
$31.1B
| $3.02M | 0.01% |
10,259
-3,765
| -27% | -$1.05M |
|
422
M&T Bank
MTB
$36.6B
| $3.02M | 0.01% |
16,926
| – | – |
|
423
Archer Daniels Midland
ADM
$38.7B
| $2.99M | 0.01% |
50,003
-18,433
| -27% | -$1.12M |
|
|
AXON
424
Axon Enterprise
AXON
$49.8B
| $2.97M | 0.01% |
7,427
| – | – |
|
|
FITB
425
Fifth Third Bancorp
FITB
$52.6B
| $2.96M | 0.01% |
69,003
| – | – |
|
Similar funds
PCH
N
FDCDDQ
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.