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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
(+5.3%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$157M |
| 2 |
GE Aerospace
GE
|
+$90.7M |
| 3 |
Tesla
TSLA
|
+$79.6M |
| 4 |
CRH
CRH
|
+$63.2M |
| 5 |
D.R. Horton
DHI
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$107M |
| 2 |
ServiceNow
NOW
|
+$104M |
| 3 |
Rockwell Automation
ROK
|
+$60.9M |
| 4 |
Diageo
DEO
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
TechnipFMC
FTI
$30.1B
| $1.26M | 0.01% |
48,051
| – | – |
|
602
CarMax
KMX
$8.52B
| $1.25M | 0.01% |
16,217
| – | – |
|
603
Sprouts Farmers Market
SFM
$7.71B
| $1.25M | ﹤0.01% |
11,293
| – | – |
|
604
F5
FFIV
$23.6B
| $1.24M | ﹤0.01% |
5,647
| – | – |
|
605
Regency Centers
REG
$14.1B
| $1.24M | ﹤0.01% |
17,198
| – | – |
|
606
Saia
SAIA
$10.1B
| $1.24M | ﹤0.01% |
2,839
| – | – |
|
607
Okta
OKTA
$26.9B
| $1.24M | ﹤0.01% |
16,619
-132,724
| -89% | -$11.6M |
|
608
Service Corp International
SCI
$11.3B
| $1.23M | ﹤0.01% |
15,572
| – | – |
|
609
Crown Holdings
CCK
$12.9B
| $1.23M | ﹤0.01% |
12,773
| – | – |
|
610
Camden Property Trust
CPT
$11.1B
| $1.22M | ﹤0.01% |
9,898
| – | – |
|
611
EPAM Systems
EPAM
$5.24B
| $1.22M | ﹤0.01% |
6,125
| – | – |
|
612
Lamar Advertising Co
LAMR
$15.8B
| $1.21M | ﹤0.01% |
9,088
| – | – |
|
613
CACI
CACI
$14.8B
| $1.21M | ﹤0.01% |
2,393
| – | – |
|
614
Unum
UNM
$14.7B
| $1.2M | ﹤0.01% |
20,212
| – | – |
|
|
IPG
615
DELISTED
Interpublic Group of Companies
IPG
| $1.19M | ﹤0.01% |
37,513
| – | – |
|
616
Boston Properties
BXP
$11B
| $1.19M | ﹤0.01% |
14,728
| – | – |
|
617
Snap
SNAP
$8.96B
| $1.18M | ﹤0.01% |
110,329
| – | – |
|
618
Albemarle
ALB
$15.4B
| $1.18M | ﹤0.01% |
12,425
| – | – |
|
619
East-West Bancorp
EWBC
$18.6B
| $1.17M | ﹤0.01% |
14,129
| – | – |
|
620
Lincoln Electric
LECO
$15.5B
| $1.17M | ﹤0.01% |
6,085
| – | – |
|
621
Gaming and Leisure Properties
GLPI
$12.7B
| $1.17M | ﹤0.01% |
22,678
| – | – |
|
622
Regal Rexnord
RRX
$11.4B
| $1.17M | ﹤0.01% |
7,024
| – | – |
|
623
Twilio
TWLO
$38.3B
| $1.16M | ﹤0.01% |
17,835
| – | – |
|
624
Advanced Drainage Systems
WMS
$11.3B
| $1.16M | ﹤0.01% |
7,389
| – | – |
|
625
Royalty Pharma
RPRX
$26.1B
| $1.16M | ﹤0.01% |
40,948
| – | – |
|
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PCH
N
FDCDDQ
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.