We are live on ! Find out more
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
UDR icon
576
UDR
UDR
$12.2B
$1.4M 0.01%
30,832
– –
JNPR
577
DELISTED
Juniper Networks
JNPR
$1.4M 0.01%
35,786
– –
EVRG icon
578
Evergy
EVRG
$19.3B
$1.39M 0.01%
22,487
– –
SW
579
Smurfit Westrock
SW
$26.2B
$1.39M 0.01%
+28,182
New +$1.28M
BMRN icon
580
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.39M 0.01%
19,801
– –
UHS icon
581
Universal Health Services
UHS
$10.1B
$1.38M 0.01%
6,027
– –
TTEK icon
582
Tetra Tech
TTEK
$9.33B
$1.38M 0.01%
29,150
– –
EMN icon
583
Eastman Chemical
EMN
$8.43B
$1.36M 0.01%
12,166
– –
CHRW icon
584
C.H. Robinson
CHRW
$17.5B
$1.36M 0.01%
12,323
– –
ITT icon
585
ITT
ITT
$19.4B
$1.35M 0.01%
9,031
– –
CLH icon
586
Clean Harbors
CLH
$16.9B
$1.33M 0.01%
5,525
– –
DOCU
587
DocuSign
DOCU
$12.2B
$1.32M 0.01%
21,332
– –
FND icon
588
Floor & Decor
FND
$6.27B
$1.32M 0.01%
10,662
– –
EXAS
589
DELISTED
Exact Sciences
EXAS
$1.32M 0.01%
19,333
– –
XPO icon
590
XPO
XPO
$24.7B
$1.32M 0.01%
12,250
– –
WPC icon
591
W.P. Carey
WPC
$16.3B
$1.32M 0.01%
21,116
– –
WING icon
592
Wingstop
WING
$3.1B
$1.31M 0.01%
3,147
– –
DKS icon
593
Dick's Sporting Goods
DKS
$18.1B
$1.31M 0.01%
6,258
– –
PFGC icon
594
Performance Food Group
PFGC
$16.4B
$1.31M 0.01%
16,659
– –
AMH icon
595
American Homes 4 Rent
AMH
$12.3B
$1.3M 0.01%
33,826
– –
ELS icon
596
Equity Lifestyle Properties
ELS
$12.6B
$1.3M 0.01%
18,209
– –
SJM icon
597
J.M. Smucker
SJM
$12.9B
$1.29M 0.01%
10,648
– –
HOOD icon
598
Robinhood
HOOD
$89.3B
$1.28M 0.01%
54,812
– –
NBIX icon
599
Neurocrine Biosciences
NBIX
$15.3B
$1.28M 0.01%
11,113
– –
HST icon
600
Host Hotels & Resorts
HST
$15.6B
$1.27M 0.01%
72,237
– –
22 23
24
25 26

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.