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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
BIIB icon
426
Biogen
BIIB
$31.1B
$2.91M 0.01%
19,043
-1,039
-5% -$175K
STT icon
427
State Street
STT
$52.2B
$2.9M 0.01%
29,493
-1,360
-4% -$129K
CAH icon
428
Cardinal Health
CAH
$53.8B
$2.89M 0.01%
24,405
-759
-3% -$88.6K
SW
429
Smurfit Westrock
SW
$26.2B
$2.88M 0.01%
53,413
+25,231
+90% +$1.29M
WEC icon
430
WEC Energy
WEC
$35.9B
$2.83M 0.01%
30,059
-672
-2% -$65.2K
GDDY icon
431
GoDaddy
GDDY
$12.7B
$2.79M 0.01%
14,147
– –
GPN icon
432
Global Payments
GPN
$25.1B
$2.78M 0.01%
24,809
-1,440
-5% -$157K
HPE icon
433
Hewlett Packard
HPE
$79.2B
$2.78M 0.01%
130,163
-3,942
-3% -$83.2K
XYL icon
434
Xylem
XYL
$28.1B
$2.76M 0.01%
23,807
-1,211
-5% -$153K
KEYS icon
435
Keysight
KEYS
$60.5B
$2.73M 0.01%
17,007
-442
-3% -$71.2K
VICI icon
436
VICI Properties
VICI
$29B
$2.69M 0.01%
92,228
-10,977
-11% -$347K
FITB
437
Fifth Third Bancorp
FITB
$52.5B
$2.69M 0.01%
63,569
-5,434
-8% -$244K
RBLX icon
438
Roblox
RBLX
$27.1B
$2.69M 0.01%
46,407
– –
EQT icon
439
EQT Corp
EQT
$33.8B
$2.68M 0.01%
58,089
-2,530
-4% -$104K
SYF icon
440
Synchrony
SYF
$26.1B
$2.65M 0.01%
40,846
-2,386
-6% -$146K
CCL icon
441
Carnival Corporation Ltd
CCL
$38.9B
$2.61M 0.01%
104,842
– –
PPG icon
442
PPG Industries
PPG
$25.5B
$2.58M 0.01%
21,637
-1,424
-6% -$178K
WBD icon
443
Warner Bros
WBD
$69.6B
$2.54M 0.01%
240,463
-1,842
-0.8% -$17.1K
MTD icon
444
Mettler-Toledo International
MTD
$28.7B
$2.5M 0.01%
2,045
-142
-6% -$185K
DOV icon
445
Dover
DOV
$27.8B
$2.49M 0.01%
13,271
-879
-6% -$172K
FTV icon
446
Fortive
FTV
$18.7B
$2.45M 0.01%
43,398
-4,212
-9% -$242K
VLTO icon
447
Veralto
VLTO
$23.8B
$2.45M 0.01%
24,016
-809
-3% -$86.2K
LPLA icon
448
LPL Financial
LPLA
$29.5B
$2.44M 0.01%
7,468
-235
-3% -$69.5K
NVR icon
449
NVR
NVR
$17B
$2.44M 0.01%
298
-39
-12% -$355K
VTR icon
450
Ventas
VTR
$46.3B
$2.41M 0.01%
40,976
– –
16 17
18
19 20

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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.