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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
ICE icon
26
Intercontinental Exchange
ICE
$85.7B
$193M 0.77%
1,292,884
-34,656
-3% -$5.49M
PG icon
27
Procter & Gamble
PG
$338B
$186M 0.74%
1,107,509
-44,471
-4% -$7.57M
SHW icon
28
Sherwin-Williams
SHW
$87.9B
$170M 0.67%
498,889
-12,082
-2% -$4.51M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$133B
$169M 0.67%
418,563
-9,910
-2% -$4.59M
ABT icon
30
Abbott
ABT
$194B
$154M 0.61%
1,361,371
-7,711
-0.6% -$891K
GM icon
31
General Motors
GM
$76.5B
$151M 0.6%
2,827,086
-77,633
-3% -$4.07M
TSM icon
32
TSMC
TSM
$2.26T
$149M 0.59%
754,800
-69,200
-8% -$13.4M
MSCI icon
33
MSCI
MSCI
$41.1B
$149M 0.59%
248,051
-4,322
-2% -$2.59M
EOG icon
34
EOG Resources
EOG
$74.1B
$148M 0.59%
1,206,470
+78,017
+7% +$9.97M
ORLY icon
35
O'Reilly Automotive
ORLY
$75.7B
$148M 0.59%
1,868,880
-215,715
-10% -$17.4M
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$144M 0.57%
276,820
-11,260
-4% -$6.19M
BSX icon
37
Boston Scientific
BSX
$75.5B
$143M 0.57%
1,602,436
-65,520
-4% -$5.77M
DHR icon
38
Danaher
DHR
$144B
$132M 0.52%
573,168
-9,217
-2% -$2.27M
EQIX icon
39
Equinix
EQIX
$106B
$131M 0.52%
139,364
-3,146
-2% -$2.89M
TXN icon
40
Texas Instruments
TXN
$254B
$131M 0.52%
699,601
-27,438
-4% -$5.48M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.21T
$129M 0.51%
675,068
-31,801
-4% -$5.61M
APH icon
42
Amphenol
APH
$208B
$128M 0.51%
1,840,694
-76,666
-4% -$5.37M
NXPI icon
43
NXP Semiconductors
NXPI
$59.2B
$122M 0.48%
585,734
-11,377
-2% -$2.59M
MELI icon
44
Mercado Libre
MELI
$93.9B
$117M 0.46%
68,785
-161
-0.2% -$314K
MRVL icon
45
Marvell Technology
MRVL
$205B
$113M 0.45%
1,019,929
-677,092
-40% -$62.9M
GE icon
46
GE Aerospace
GE
$375B
$110M 0.44%
660,013
-27,341
-4% -$4.88M
KLAC icon
47
KLA
KLAC
$274B
$102M 0.41%
1,625,890
-68,900
-4% -$4.66M
NSC icon
48
Norfolk Southern
NSC
$76.1B
$99.5M 0.4%
424,048
-17,119
-4% -$4.35M
ALC icon
49
Alcon
ALC
$35.6B
$88.4M 0.35%
1,041,428
-43,189
-4% -$3.89M
CSL icon
50
Carlisle Companies
CSL
$15.1B
$86.2M 0.34%
233,695
-471
-0.2% -$205K
1
2
3 4 5

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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.