We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$34.8B
| $2.54M | 0.01% |
20,727
| – | – |
|
452
FirstEnergy
FE
$27.1B
| $2.5M | 0.01% |
56,321
| – | – |
|
453
Cloudflare
NET
$118B
| $2.49M | 0.01% |
30,755
| – | – |
|
454
Builders FirstSource
BLDR
$7.91B
| $2.48M | 0.01% |
12,814
| – | – |
|
455
Eversource Energy
ES
$27.2B
| $2.46M | 0.01% |
36,166
| – | – |
|
456
T. Rowe Price
TROW
$23.7B
| $2.45M | 0.01% |
22,506
| – | – |
|
457
Weyerhaeuser
WY
$17.9B
| $2.43M | 0.01% |
71,821
| – | – |
|
458
Hubbell
HUBB
$26.8B
| $2.37M | 0.01% |
5,542
| – | – |
|
459
Western Digital
WDC
$168B
| $2.34M | 0.01% |
45,282
| – | – |
|
460
LyondellBasell Industries
LYB
$20.2B
| $2.33M | 0.01% |
24,296
-9,564
| -28% | -$917K |
|
461
Applovin
APP
$105B
| $2.3M | 0.01% |
17,614
| – | – |
|
462
Ameren
AEE
$30.2B
| $2.28M | 0.01% |
26,099
| – | – |
|
|
K
463
DELISTED
Kellanova
K
| $2.28M | 0.01% |
28,234
| – | – |
|
464
Leidos
LDOS
$17.9B
| $2.23M | 0.01% |
13,704
| – | – |
|
465
EQT Corp
EQT
$33.8B
| $2.22M | 0.01% |
60,619
+16,983
| +39% | +$578K |
|
466
GoDaddy
GDDY
$12.7B
| $2.22M | 0.01% |
14,147
| – | – |
|
467
Corpay
CPAY
$27.9B
| $2.21M | 0.01% |
7,083
| – | – |
|
468
Ball Corp
BALL
$16.4B
| $2.21M | 0.01% |
32,587
| – | – |
|
469
Markel Group
MKL
$22.8B
| $2.2M | 0.01% |
1,401
| – | – |
|
470
Waters Corp
WAT
$40.6B
| $2.19M | 0.01% |
6,090
| – | – |
|
471
Booz Allen Hamilton
BAH
$9.43B
| $2.18M | 0.01% |
13,389
| – | – |
|
|
PPL
472
PPL Corp
PPL
$26.8B
| $2.17M | 0.01% |
65,620
| – | – |
|
473
Zimmer Biomet
ZBH
$19B
| $2.17M | 0.01% |
20,108
| – | – |
|
474
Huntington Bancshares
HBAN
$35.9B
| $2.17M | 0.01% |
147,564
| – | – |
|
475
Invitation Homes
INVH
$18B
| $2.17M | 0.01% |
61,459
| – | – |
|
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.