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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 | |
|---|---|---|---|---|---|---|
501
First Citizens BancShares
FCNCA
$25.6B
| $1.95M | 0.01% |
1,060
| – | – |
|
502
Las Vegas Sands
LVS
$29.6B
| $1.94M | 0.01% |
38,596
-13,685
| -26% | -$561K |
|
503
Carnival Corporation Ltd
CCL
$38.9B
| $1.94M | 0.01% |
104,842
| – | – |
|
504
Northern Trust
NTRS
$34.8B
| $1.94M | 0.01% |
21,489
| – | – |
|
505
Ulta Beauty
ULTA
$22.2B
| $1.93M | 0.01% |
4,952
-24,548
| -83% | -$9.21M |
|
506
Teradyne
TER
$64.2B
| $1.91M | 0.01% |
14,236
| – | – |
|
507
Dollar General
DG
$26.9B
| $1.9M | 0.01% |
22,466
-8,070
| -26% | -$885K |
|
508
Essex Property Trust
ESS
$18.5B
| $1.89M | 0.01% |
6,404
| – | – |
|
509
Expeditors International
EXPD
$24.3B
| $1.89M | 0.01% |
14,347
| – | – |
|
510
Align Technology
ALGN
$12.5B
| $1.87M | 0.01% |
7,341
| – | – |
|
511
Avantor
AVTR
$9.37B
| $1.84M | 0.01% |
71,127
| – | – |
|
512
Labcorp
LH
$26.2B
| $1.84M | 0.01% |
8,230
| – | – |
|
513
Masco
MAS
$14.7B
| $1.83M | 0.01% |
21,835
| – | – |
|
514
Citizens Financial Group
CFG
$31.2B
| $1.81M | 0.01% |
44,046
| – | – |
|
515
Factset
FDS
$10.2B
| $1.8M | 0.01% |
3,911
| – | – |
|
516
Texas Pacific Land
TPL
$23.9B
| $1.8M | 0.01% |
6,096
| – | – |
|
517
Watsco Inc
WSO
$12.9B
| $1.79M | 0.01% |
3,650
| – | – |
|
518
LPL Financial
LPLA
$29.5B
| $1.79M | 0.01% |
7,703
| – | – |
|
519
Carvana
CVNA
$81B
| $1.78M | 0.01% |
51,245
| – | – |
|
520
Gen Digital
GEN
$17.7B
| $1.78M | 0.01% |
65,054
| – | – |
|
521
Tyson Foods
TSN
$19.8B
| $1.77M | 0.01% |
29,734
| – | – |
|
522
Zoom
ZM
$32.2B
| $1.77M | 0.01% |
25,383
| – | – |
|
523
CenterPoint Energy
CNP
$26.7B
| $1.77M | 0.01% |
60,122
| – | – |
|
524
Pentair
PNR
$10.7B
| $1.76M | 0.01% |
17,978
| – | – |
|
525
Amcor
AMCR
$21.4B
| $1.75M | 0.01% |
30,973
| – | – |
|
Similar funds
PCH
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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.