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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
NTAP icon
451
NetApp
NTAP
$40.2B
$2.39M 0.01%
20,552
-964
-4% -$118K
EL icon
452
Estee Lauder
EL
$31.6B
$2.38M 0.01%
31,757
-696
-2% -$55K
TROW icon
453
T. Rowe Price
TROW
$23.7B
$2.38M 0.01%
21,022
-1,484
-7% -$172K
EXPE icon
454
Expedia Group
EXPE
$39.4B
$2.37M 0.01%
12,743
-995
-7% -$171K
WSM icon
455
Williams-Sonoma
WSM
$28.5B
$2.36M 0.01%
12,722
– –
ADM icon
456
Archer Daniels Midland
ADM
$38.6B
$2.35M 0.01%
46,551
-3,452
-7% -$187K
EQR icon
457
Equity Residential
EQR
$24.7B
$2.35M 0.01%
32,755
-1,474
-4% -$108K
PHM icon
458
Pultegroup
PHM
$24.9B
$2.35M 0.01%
21,568
– –
AEE icon
459
Ameren
AEE
$30.2B
$2.32M 0.01%
26,050
-49
-0.2% -$4.39K
DTE icon
460
DTE Energy
DTE
$29B
$2.31M 0.01%
19,099
-1,247
-6% -$154K
CDW icon
461
CDW
CDW
$17.8B
$2.28M 0.01%
13,118
-647
-5% -$126K
HUBB icon
462
Hubbell
HUBB
$26.8B
$2.26M 0.01%
5,395
-147
-3% -$65.6K
WAT icon
463
Waters Corp
WAT
$40.6B
$2.26M 0.01%
6,080
-10
-0.2% -$3.66K
AWK icon
464
American Water Works
AWK
$27.1B
$2.25M 0.01%
18,089
-311
-2% -$42K
TPL icon
465
Texas Pacific Land
TPL
$23.9B
$2.25M 0.01%
6,096
– –
IFF icon
466
International Flavors & Fragrances
IFF
$21.4B
$2.24M 0.01%
26,509
– –
K
467
DELISTED
Kellanova
K
$2.23M 0.01%
27,590
-644
-2% -$52K
CPAY icon
468
Corpay
CPAY
$27.9B
$2.23M 0.01%
6,602
-481
-7% -$169K
EME icon
469
Emcor
EME
$36.7B
$2.23M 0.01%
4,912
-20
-0.4% -$9.46K
HBAN icon
470
Huntington Bancshares
HBAN
$35.9B
$2.23M 0.01%
137,056
-10,508
-7% -$173K
EXE
471
Expand Energy Corp
EXE
$21.9B
$2.21M 0.01%
22,188
+10,265
+86% +$948K
MKL icon
472
Markel Group
MKL
$22.8B
$2.2M 0.01%
1,277
-124
-9% -$206K
NTRS icon
473
Northern Trust
NTRS
$34.8B
$2.2M 0.01%
21,489
– –
HAL icon
474
Halliburton
HAL
$27.4B
$2.19M 0.01%
80,571
-10,982
-12% -$321K
ILMN icon
475
Illumina
ILMN
$29.1B
$2.17M 0.01%
16,250
-186
-1% -$26.5K
17 18
19
20 21

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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.