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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
GEN icon
526
Gen Digital
GEN
$17.7B
$1.71M 0.01%
62,440
-2,614
-4% -$75.2K
DG icon
527
Dollar General
DG
$26.9B
$1.7M 0.01%
22,466
– –
BBY icon
528
Best Buy
BBY
$18B
$1.7M 0.01%
19,811
– –
BAH icon
529
Booz Allen Hamilton
BAH
$9.43B
$1.68M 0.01%
13,078
-311
-2% -$48.3K
LGF.B
530
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.68M 0.01%
222,933
– –
GPC icon
531
Genuine Parts
GPC
$18.7B
$1.68M 0.01%
14,398
-101,764
-88% -$12.7M
MNDY icon
532
monday.com
MNDY
$3.99B
$1.67M 0.01%
7,100
-200
-3% -$55.4K
J icon
533
Jacobs Solutions
J
$16.8B
$1.67M 0.01%
12,594
-302
-2% -$41.6K
DGX icon
534
Quest Diagnostics
DGX
$26.1B
$1.66M 0.01%
11,028
-152
-1% -$23.6K
DKNG icon
535
DraftKings
DKNG
$12.6B
$1.65M 0.01%
44,381
– –
CF icon
536
CF Industries
CF
$17.7B
$1.65M 0.01%
19,285
-628
-3% -$54.3K
TSN icon
537
Tyson Foods
TSN
$19.8B
$1.64M 0.01%
28,626
-1,108
-4% -$66.9K
FTAI icon
538
FTAI Aviation
FTAI
$22.2B
$1.64M 0.01%
11,383
-137
-1% -$20.2K
BALL icon
539
Ball Corp
BALL
$16.4B
$1.64M 0.01%
29,717
-2,870
-9% -$176K
JBL icon
540
Jabil
JBL
$38.8B
$1.64M 0.01%
11,363
-1,266
-10% -$166K
KIM icon
541
Kimco Realty
KIM
$16.4B
$1.63M 0.01%
69,444
-3,601
-5% -$87.2K
SMCI icon
542
Super Micro Computer
SMCI
$25.3B
$1.62M 0.01%
+53,231
New +$1.93M
NI icon
543
NiSource
NI
$20.2B
$1.62M 0.01%
44,014
-770
-2% -$27.6K
OMC icon
544
Omnicom Group
OMC
$24.2B
$1.62M 0.01%
18,780
-1,016
-5% -$101K
NTNX icon
545
Nutanix
NTNX
$18.4B
$1.6M 0.01%
26,162
– –
FLEX icon
546
Flex
FLEX
$45.9B
$1.59M 0.01%
41,328
-3,942
-9% -$146K
UTHR icon
547
United Therapeutics
UTHR
$21.5B
$1.59M 0.01%
4,497
-279
-6% -$103K
VRSN icon
548
VeriSign
VRSN
$26B
$1.58M 0.01%
7,660
-707
-8% -$133K
XPO icon
549
XPO
XPO
$24.7B
$1.57M 0.01%
12,011
-239
-2% -$32.3K
DLTR icon
550
Dollar Tree
DLTR
$24.9B
$1.57M 0.01%
20,973
-272
-1% -$18.7K
20 21
22
23 24

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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.