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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
THC icon
551
Tenet Healthcare
THC
$21.5B
$1.56M 0.01%
9,396
– –
NI icon
552
NiSource
NI
$20.2B
$1.55M 0.01%
44,784
– –
NTNX icon
553
Nutanix
NTNX
$18.4B
$1.55M 0.01%
26,162
– –
LGF.B
554
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.54M 0.01%
222,933
-540
-0.2% -$4.05K
GRAB icon
555
Grab
GRAB
$15.1B
$1.54M 0.01%
404,987
– –
LNT icon
556
Alliant Energy
LNT
$18.2B
$1.54M 0.01%
25,332
– –
FTAI icon
557
FTAI Aviation
FTAI
$22.2B
$1.53M 0.01%
11,520
– –
KEY icon
558
KeyCorp
KEY
$24.6B
$1.53M 0.01%
91,184
– –
CE icon
559
Celanese
CE
$4.86B
$1.52M 0.01%
11,200
– –
DOC icon
560
Healthpeak Properties
DOC
$14.3B
$1.52M 0.01%
66,600
– –
RNR icon
561
RenaissanceRe
RNR
$13.3B
$1.52M 0.01%
5,565
– –
FLEX icon
562
Flex
FLEX
$45.9B
$1.51M 0.01%
45,270
– –
JBL icon
563
Jabil
JBL
$38.8B
$1.51M 0.01%
12,629
– –
NTRA icon
564
Natera
NTRA
$44.8B
$1.51M 0.01%
11,915
– –
IBKR icon
565
Interactive Brokers
IBKR
$41.4B
$1.5M 0.01%
43,060
– –
ERIE icon
566
Erie Indemnity
ERIE
$13.4B
$1.5M 0.01%
2,775
– –
DLTR icon
567
Dollar Tree
DLTR
$24.9B
$1.49M 0.01%
21,245
– –
MAA icon
568
Mid-America Apartment Communities
MAA
$15.6B
$1.48M 0.01%
9,328
– –
CASY icon
569
Casey's General Stores
CASY
$31.6B
$1.48M 0.01%
3,931
– –
SWKS icon
570
Skyworks Solutions
SWKS
$10.5B
$1.48M 0.01%
14,958
– –
ACM icon
571
Aecom
ACM
$8.19B
$1.44M 0.01%
13,970
– –
COHR icon
572
Coherent
COHR
$64B
$1.43M 0.01%
16,057
– –
BG icon
573
Bunge Global
BG
$21.7B
$1.42M 0.01%
14,700
– –
AES icon
574
AES
AES
$10.5B
$1.42M 0.01%
70,743
– –
VTRS icon
575
Viatris
VTRS
$18.4B
$1.41M 0.01%
121,066
– –
21 22
23
24 25

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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.