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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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$35.9B
| $2.96M | 0.01% |
30,731
| – | – |
|
427
Ares Management
ARES
$33.7B
| $2.93M | 0.01% |
18,805
| – | – |
|
428
Flutter Entertainment
FLUT
$17.1B
| $2.9M | 0.01% |
+12,229
| New | +$2.54M |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $2.84M | 0.01% |
8,921
| – | – |
|
430
Fortive
FTV
$18.7B
| $2.83M | 0.01% |
47,610
-17,130
| -26% | -$942K |
|
431
International Flavors & Fragrances
IFF
$21.4B
| $2.78M | 0.01% |
26,509
| – | – |
|
432
Cardinal Health
CAH
$53.8B
| $2.78M | 0.01% |
25,164
| – | – |
|
433
Veralto
VLTO
$23.8B
| $2.78M | 0.01% |
24,825
| – | – |
|
434
Keysight
KEYS
$60.5B
| $2.77M | 0.01% |
17,449
| – | – |
|
435
Hewlett Packard
HPE
$79.2B
| $2.74M | 0.01% |
134,105
| – | – |
|
436
Entergy
ETR
$49.9B
| $2.73M | 0.01% |
41,560
| – | – |
|
437
State Street
STT
$52.2B
| $2.73M | 0.01% |
30,853
| – | – |
|
438
Dover
DOV
$27.8B
| $2.71M | 0.01% |
14,150
| – | – |
|
439
American Water Works
AWK
$27.1B
| $2.69M | 0.01% |
18,400
| – | – |
|
440
Global Payments
GPN
$25.1B
| $2.69M | 0.01% |
26,249
-9,477
| -27% | -$984K |
|
441
Strategy Inc
MSTR
$38.2B
| $2.67M | 0.01% |
15,820
| – | – |
|
442
Halliburton
HAL
$27.4B
| $2.66M | 0.01% |
91,553
-32,699
| -26% | -$1.03M |
|
443
NetApp
NTAP
$40.2B
| $2.66M | 0.01% |
21,516
| – | – |
|
444
SBA Communications
SBAC
$19.8B
| $2.64M | 0.01% |
10,956
| – | – |
|
445
Ventas
VTR
$46.3B
| $2.63M | 0.01% |
40,976
| – | – |
|
446
First Solar
FSLR
$24B
| $2.62M | 0.01% |
10,487
| – | – |
|
447
Devon Energy
DVN
$48.8B
| $2.62M | 0.01% |
66,841
-23,328
| -26% | -$1.03M |
|
448
DTE Energy
DTE
$29B
| $2.61M | 0.01% |
20,346
| – | – |
|
449
Deckers Outdoor
DECK
$12.7B
| $2.55M | 0.01% |
15,990
| – | – |
|
450
Equity Residential
EQR
$24.7B
| $2.55M | 0.01% |
34,229
| – | – |
|
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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.