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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
+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
Cap. Flow
-$66.8M
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$157M
2
GE icon
GE Aerospace
GE
+$90.7M
3
TSLA icon
Tesla
TSLA
+$79.6M
4
CRH icon
CRH
CRH
+$63.2M
5
DHI icon
D.R. Horton
DHI
+$61.3M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$107M
2
NOW icon
ServiceNow
NOW
+$104M
3
ROK icon
Rockwell Automation
ROK
+$60.9M
4
DEO icon
Diageo
DEO
+$38.5M
5
COST icon
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
TSLA icon
26
Tesla
TSLA
$1.29T
$195M 0.78%
746,575
+348,833
+88% +$79.6M
SHW icon
27
Sherwin-Williams
SHW
$87.4B
$195M 0.77%
510,971
-84,605
-14% -$29.5M
ADBE icon
28
Adobe
ADBE
$103B
$195M 0.77%
376,354
-667
-0.2% -$366K
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$178M 0.71%
288,080
-459
-0.2% -$272K
DHR icon
30
Danaher
DHR
$145B
$162M 0.64%
582,385
-1,347
-0.2% -$356K
ORLY icon
31
O'Reilly Automotive
ORLY
$74.5B
$160M 0.64%
2,084,595
-139,935
-6% -$10.3M
ABT icon
32
Abbott
ABT
$192B
$156M 0.62%
1,369,082
+186
+0% +$20.4K
TXN icon
33
Texas Instruments
TXN
$253B
$150M 0.6%
727,039
+96,546
+15% +$19.4M
MSCI icon
34
MSCI
MSCI
$40.9B
$147M 0.58%
252,373
-126
-0% -$68.3K
NXPI icon
35
NXP Semiconductors
NXPI
$58.9B
$143M 0.57%
597,111
-414
-0.1% -$104K
TSM icon
36
TSMC
TSM
$2.23T
$143M 0.57%
824,000
-75,000
-8% -$12.8M
MELI icon
37
Mercado Libre
MELI
$92.7B
$141M 0.56%
68,946
+1
+0% +$1.88K
BSX icon
38
Boston Scientific
BSX
$74.5B
$140M 0.55%
1,667,956
-3,782
-0.2% -$298K
EOG icon
39
EOG Resources
EOG
$75.1B
$139M 0.55%
1,128,453
-80,404
-7% -$10.1M
MS icon
40
Morgan Stanley
MS
$342B
$135M 0.54%
1,294,580
-2,857
-0.2% -$288K
KLAC icon
41
KLA
KLAC
$272B
$131M 0.52%
1,694,790
-3,820
-0.2% -$300K
GM icon
42
General Motors
GM
$76.1B
$130M 0.52%
2,904,719
-4,821
-0.2% -$223K
GE icon
43
GE Aerospace
GE
$379B
$130M 0.51%
687,354
+535,064
+351% +$90.7M
PSX icon
44
Phillips 66
PSX
$90B
$128M 0.51%
974,563
-73,136
-7% -$9.88M
PLD icon
45
Prologis
PLD
$134B
$128M 0.51%
1,009,973
-872
-0.1% -$108K
EQIX icon
46
Equinix
EQIX
$105B
$126M 0.5%
142,510
-265
-0.2% -$217K
APH icon
47
Amphenol
APH
$210B
$125M 0.5%
1,917,360
-3,139
-0.2% -$203K
MRVL icon
48
Marvell Technology
MRVL
$195B
$122M 0.49%
1,697,021
+288,608
+20% +$19.9M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$118M 0.47%
706,869
-1,719
-0.2% -$291K
NSC icon
50
Norfolk Southern
NSC
$75.3B
$110M 0.44%
441,167
-978
-0.2% -$234K
1
2
3 4 5

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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.