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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
TOL icon
526
Toll Brothers
TOL
$14B
$1.74M 0.01%
11,280
– –
DKNG icon
527
DraftKings
DKNG
$12.6B
$1.74M 0.01%
44,381
– –
DGX icon
528
Quest Diagnostics
DGX
$26.1B
$1.74M 0.01%
11,180
– –
SWK icon
529
Stanley Black & Decker
SWK
$15.4B
$1.73M 0.01%
15,744
– –
ENTG icon
530
Entegris
ENTG
$25B
$1.73M 0.01%
15,395
– –
IP icon
531
International Paper
IP
$21.8B
$1.73M 0.01%
35,423
– –
UTHR icon
532
United Therapeutics
UTHR
$21.5B
$1.71M 0.01%
4,776
– –
CF icon
533
CF Industries
CF
$17.7B
$1.71M 0.01%
19,913
– –
FNF icon
534
Fidelity National Financial
FNF
$13.1B
$1.71M 0.01%
27,490
– –
TXT icon
535
Textron
TXT
$15.1B
$1.7M 0.01%
19,241
– –
SUI icon
536
Sun Communities
SUI
$14.6B
$1.7M 0.01%
12,598
– –
KIM icon
537
Kimco Realty
KIM
$16.4B
$1.7M 0.01%
73,045
– –
PODD icon
538
Insulet
PODD
$10.2B
$1.67M 0.01%
7,183
– –
J icon
539
Jacobs Solutions
J
$16.8B
$1.67M 0.01%
12,896
-2,540
-16% -$306K
FWONK icon
540
Liberty Media Series C
FWONK
$26B
$1.65M 0.01%
21,257
– –
RS icon
541
Reliance Steel & Aluminium
RS
$21.7B
$1.64M 0.01%
5,671
– –
P
542
Everpure Inc
P
$39B
$1.63M 0.01%
32,448
– –
EG icon
543
Everest Group
EG
$14B
$1.61M 0.01%
4,099
– –
SNA icon
544
Snap-on
SNA
$20.9B
$1.6M 0.01%
5,539
– –
MRO
545
DELISTED
Marathon Oil Corporation
MRO
$1.6M 0.01%
60,192
– –
OC icon
546
Owens Corning
OC
$12.3B
$1.59M 0.01%
9,016
– –
ENPH icon
547
Enphase Energy
ENPH
$5.39B
$1.59M 0.01%
14,070
– –
VRSN icon
548
VeriSign
VRSN
$26B
$1.59M 0.01%
8,367
– –
TRMB icon
549
Trimble
TRMB
$13.4B
$1.59M 0.01%
25,543
– –
AKAM icon
550
Akamai
AKAM
$18B
$1.58M 0.01%
15,677
– –
20 21
22
23 24

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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.