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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
KHC icon
401
Kraft Heinz
KHC
$29.9B
$3.49M 0.01%
113,517
-8,283
-7% -$271K
AER icon
402
AerCap
AER
$23.3B
$3.41M 0.01%
35,618
-3,600
-9% -$345K
HSY icon
403
Hershey
HSY
$37.5B
$3.4M 0.01%
20,067
-639
-3% -$115K
RMD icon
404
ResMed
RMD
$32.8B
$3.39M 0.01%
14,841
-394
-3% -$94.9K
LEN icon
405
Lennar Class A
LEN
$21.1B
$3.38M 0.01%
25,607
-491
-2% -$79.8K
WAB icon
406
Wabtec
WAB
$50.1B
$3.33M 0.01%
17,571
-1,342
-7% -$260K
ARES icon
407
Ares Management
ARES
$33.7B
$3.33M 0.01%
18,805
– –
ROK icon
408
Rockwell Automation
ROK
$49.6B
$3.33M 0.01%
11,633
– –
NET icon
409
Cloudflare
NET
$118B
$3.31M 0.01%
30,755
– –
HIG icon
410
Hartford Financial Services
HIG
$37.8B
$3.28M 0.01%
30,003
– –
VEEV icon
411
Veeva Systems
VEEV
$40.9B
$3.24M 0.01%
15,424
-331
-2% -$72.8K
WTW icon
412
Willis Towers Watson
WTW
$31.2B
$3.21M 0.01%
10,236
-23
-0.2% -$7.05K
IRM icon
413
Iron Mountain
IRM
$37.6B
$3.17M 0.01%
30,171
– –
ETR icon
414
Entergy
ETR
$49.8B
$3.15M 0.01%
41,560
– –
EFX icon
415
Equifax
EFX
$21.9B
$3.14M 0.01%
12,329
-351
-3% -$94.1K
RJF icon
416
Raymond James Financial
RJF
$34.8B
$3.14M 0.01%
20,190
-537
-3% -$81.1K
MTB icon
417
M&T Bank
MTB
$36.6B
$3.12M 0.01%
16,589
-337
-2% -$67K
DECK icon
418
Deckers Outdoor
DECK
$12.7B
$3.09M 0.01%
15,231
-759
-5% -$137K
ALNY icon
419
Alnylam Pharmaceuticals
ALNY
$30.3B
$3.08M 0.01%
13,073
-311
-2% -$81.8K
EIX icon
420
Edison International
EIX
$27.2B
$3.06M 0.01%
38,291
-1,163
-3% -$97.2K
MLM icon
421
Martin Marietta Materials
MLM
$32.9B
$3.06M 0.01%
5,915
-294
-5% -$167K
AVB icon
422
AvalonBay Communities
AVB
$26.4B
$3.01M 0.01%
13,668
-525
-4% -$119K
EBAY icon
423
eBay
EBAY
$46.5B
$2.98M 0.01%
48,103
-4,943
-9% -$314K
ANSS
424
DELISTED
Ansys
ANSS
$2.97M 0.01%
8,803
-118
-1% -$39.6K
CSGP icon
425
CoStar Group
CSGP
$13.3B
$2.96M 0.01%
41,399
-843
-2% -$63.7K
15 16
17
18 19

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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.