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
+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
FFIV icon
576
F5
FFIV
$23.6B
$1.42M 0.01%
5,647
– –
EPAM icon
577
EPAM Systems
EPAM
$5.24B
$1.41M 0.01%
6,009
-116
-2% -$25.8K
MRNA icon
578
Moderna
MRNA
$25.4B
$1.4M 0.01%
33,734
-11,971
-26% -$572K
SFM icon
579
Sprouts Farmers Market
SFM
$7.71B
$1.39M 0.01%
10,924
-369
-3% -$49K
DKS icon
580
Dick's Sporting Goods
DKS
$18.1B
$1.39M 0.01%
6,055
-203
-3% -$42.6K
RNR icon
581
RenaissanceRe
RNR
$13.3B
$1.39M 0.01%
5,565
– –
ACM icon
582
Aecom
ACM
$8.19B
$1.38M 0.01%
12,916
-1,054
-8% -$115K
TOST icon
583
Toast
TOST
$20.4B
$1.37M 0.01%
37,561
– –
EWBC icon
584
East-West Bancorp
EWBC
$18.6B
$1.35M 0.01%
14,129
– –
INSM icon
585
Insmed
INSM
$27.6B
$1.35M 0.01%
19,574
+5,639
+40% +$406K
PFGC icon
586
Performance Food Group
PFGC
$16.4B
$1.35M 0.01%
15,925
-734
-4% -$61.9K
DOC icon
587
Healthpeak Properties
DOC
$14.3B
$1.34M 0.01%
66,013
-587
-0.9% -$12.7K
JNPR
588
DELISTED
Juniper Networks
JNPR
$1.34M 0.01%
35,691
-95
-0.3% -$3.59K
JEF icon
589
Jefferies Financial Group
JEF
$12.9B
$1.33M 0.01%
17,034
-119
-0.7% -$8.56K
KMX icon
590
CarMax
KMX
$8.52B
$1.33M 0.01%
16,217
– –
SWKS icon
591
Skyworks Solutions
SWKS
$10.5B
$1.33M 0.01%
14,958
– –
UDR icon
592
UDR
UDR
$12.2B
$1.32M 0.01%
30,383
-449
-1% -$19.9K
OKTA icon
593
Okta
OKTA
$26.9B
$1.31M 0.01%
16,619
– –
TXT icon
594
Textron
TXT
$15.1B
$1.31M 0.01%
17,070
-2,171
-11% -$182K
FTI icon
595
TechnipFMC
FTI
$30.1B
$1.3M 0.01%
45,092
-2,959
-6% -$84.2K
BMRN icon
596
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.3M 0.01%
19,801
– –
CIEN icon
597
Ciena
CIEN
$62.7B
$1.3M 0.01%
15,288
– –
SAIA icon
598
Saia
SAIA
$10.1B
$1.28M 0.01%
2,818
-21
-0.7% -$10.4K
UNM icon
599
Unum
UNM
$14.7B
$1.28M 0.01%
17,588
-2,624
-13% -$181K
CAG icon
600
Conagra Brands
CAG
$7.39B
$1.28M 0.01%
46,190
-469,469
-91% -$13.3M
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 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.