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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
SYF icon
476
Synchrony
SYF
$26.1B
$2.16M 0.01%
43,232
– –
ILMN icon
477
Illumina
ILMN
$29.1B
$2.14M 0.01%
16,436
– –
EME icon
478
Emcor
EME
$36.7B
$2.12M 0.01%
4,932
– –
TRU icon
479
TransUnion
TRU
$15.5B
$2.12M 0.01%
20,215
– –
MOH icon
480
Molina Healthcare
MOH
$10.7B
$2.1M 0.01%
6,093
– –
NRG icon
481
NRG Energy
NRG
$25.2B
$2.09M 0.01%
22,976
– –
PKG icon
482
Packaging Corp of America
PKG
$22.9B
$2.09M 0.01%
9,702
– –
PFG icon
483
Principal Financial Group
PFG
$24.6B
$2.09M 0.01%
24,295
– –
RF icon
484
Regions Financial
RF
$27B
$2.08M 0.01%
89,009
– –
MDB icon
485
MongoDB
MDB
$38B
$2.05M 0.01%
7,599
– –
RBLX icon
486
Roblox
RBLX
$27.1B
$2.05M 0.01%
46,407
– –
OMC icon
487
Omnicom Group
OMC
$24.2B
$2.05M 0.01%
19,796
– –
BBY icon
488
Best Buy
BBY
$18B
$2.05M 0.01%
19,811
– –
EXPE icon
489
Expedia Group
EXPE
$39.4B
$2.03M 0.01%
13,738
– –
CLX icon
490
Clorox
CLX
$12.9B
$2.03M 0.01%
12,452
– –
MNDY icon
491
monday.com
MNDY
$3.99B
$2.03M 0.01%
7,300
– –
STLD icon
492
Steel Dynamics
STLD
$37.3B
$2.03M 0.01%
16,066
– –
HEI.A icon
493
HEICO Corp Class A
HEI.A
$38.1B
$2.02M 0.01%
9,901
– –
LII icon
494
Lennox International
LII
$14.5B
$2.02M 0.01%
3,338
– –
ZBRA icon
495
Zebra Technologies
ZBRA
$18B
$2.01M 0.01%
5,436
– –
WBD icon
496
Warner Bros
WBD
$69.6B
$2M 0.01%
242,305
– –
PINS icon
497
Pinterest
PINS
$13.2B
$2M 0.01%
61,620
– –
WSM icon
498
Williams-Sonoma
WSM
$28.5B
$1.97M 0.01%
12,722
– –
CTRA
499
DELISTED
Coterra Energy
CTRA
$1.96M 0.01%
81,952
– –
BAX icon
500
Baxter International
BAX
$14B
$1.95M 0.01%
51,394
– –
18 19
20
21 22

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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.