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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
+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
(-0.07%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$121M |
| 2 |
ExxonMobil
XOM
|
+$108M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$67.3M |
| 4 |
Walmart Inc
WMT
|
+$60.3M |
| 5 |
Morgan Stanley
MS
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$117M |
| 2 |
Adobe
ADBE
|
+$105M |
| 3 |
Costco
COST
|
+$86.6M |
| 4 |
NVIDIA
NVDA
|
+$85.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$17.5B
| $1.27M | 0.01% |
12,323
| – | – |
|
602
Clean Harbors
CLH
$16.9B
| $1.27M | 0.01% |
5,513
-12
| -0.2% | -$2.98K |
|
603
Equitable Holdings
EQH
$14.4B
| $1.26M | 0.01% |
26,805
| – | – |
|
604
Evergy
EVRG
$19.3B
| $1.26M | 0.01% |
20,530
-1,957
| -9% | -$121K |
|
605
Stanley Black & Decker
SWK
$15.4B
| $1.26M | 0.01% |
15,744
| – | – |
|
606
Regency Centers
REG
$14.1B
| $1.24M | ﹤0.01% |
16,790
-408
| -2% | -$29.8K |
|
607
American Homes 4 Rent
AMH
$12.3B
| $1.21M | ﹤0.01% |
32,443
-1,383
| -4% | -$51.8K |
|
608
Zillow
Z
$8.08B
| $1.21M | ﹤0.01% |
16,389
| – | – |
|
609
Equity Lifestyle Properties
ELS
$12.6B
| $1.21M | ﹤0.01% |
18,209
| – | – |
|
610
Service Corp International
SCI
$11.3B
| $1.2M | ﹤0.01% |
15,016
-556
| -4% | -$45.5K |
|
611
Snap
SNAP
$8.96B
| $1.19M | ﹤0.01% |
110,329
| – | – |
|
612
Tenet Healthcare
THC
$21.5B
| $1.19M | ﹤0.01% |
9,396
| – | – |
|
613
BJs Wholesale Club
BJ
$11.9B
| $1.19M | ﹤0.01% |
13,261
-717
| -5% | -$64.8K |
|
614
ITT
ITT
$19.4B
| $1.19M | ﹤0.01% |
8,297
-734
| -8% | -$110K |
|
|
DAY
615
DELISTED
Dayforce
DAY
| $1.17M | ﹤0.01% |
16,097
| – | – |
|
616
Norwegian Cruise Line
NCLH
$8.98B
| $1.17M | ﹤0.01% |
45,398
| – | – |
|
617
Tetra Tech
TTEK
$9.33B
| $1.16M | ﹤0.01% |
29,150
| – | – |
|
618
Paycom
PAYC
$10.1B
| $1.16M | ﹤0.01% |
5,654
| – | – |
|
|
SF
619
Stifel
SF
$12.9B
| $1.15M | ﹤0.01% |
16,313
| – | – |
|
620
Camden Property Trust
CPT
$11.1B
| $1.15M | ﹤0.01% |
9,898
| – | – |
|
621
Vaxcyte
PCVX
$8.76B
| $1.15M | ﹤0.01% |
14,024
+4,009
| +40% | +$398K |
|
622
Erie Indemnity
ERIE
$13.4B
| $1.14M | ﹤0.01% |
2,764
-11
| -0.4% | -$4.92K |
|
623
Incyte
INCY
$24.4B
| $1.13M | ﹤0.01% |
16,405
| – | – |
|
624
Assurant
AIZ
$13.9B
| $1.13M | ﹤0.01% |
5,309
| – | – |
|
625
J.M. Smucker
SJM
$12.9B
| $1.11M | ﹤0.01% |
10,121
-527
| -5% | -$60.6K |
|
Similar funds
PCH
N
FDCDDQ
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.