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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
BJ icon
626
BJs Wholesale Club
BJ
$11.9B
$1.15M ﹤0.01%
13,978
– –
FUTU icon
627
Futu Holdings
FUTU
$14.7B
$1.15M ﹤0.01%
11,991
– –
WWD icon
628
Woodward
WWD
$21.2B
$1.15M ﹤0.01%
6,683
– –
PCVX icon
629
Vaxcyte
PCVX
$8.76B
$1.14M ﹤0.01%
10,015
– –
FBIN icon
630
Fortune Brands Innovations
FBIN
$5.78B
$1.14M ﹤0.01%
12,716
– –
SRPT icon
631
Sarepta Therapeutics
SRPT
$1.95B
$1.13M ﹤0.01%
9,066
– –
CTLT
632
DELISTED
CATALENT, INC.
CTLT
$1.13M ﹤0.01%
18,679
– –
EQH icon
633
Equitable Holdings
EQH
$14.4B
$1.13M ﹤0.01%
26,805
– –
KNSL icon
634
Kinsale Capital Group
KNSL
$8.59B
$1.11M ﹤0.01%
2,393
– –
TPR icon
635
Tapestry
TPR
$25.9B
$1.11M ﹤0.01%
23,533
– –
PNW icon
636
Pinnacle West Capital
PNW
$12.2B
$1.09M ﹤0.01%
12,313
– –
INCY icon
637
Incyte
INCY
$24.4B
$1.08M ﹤0.01%
16,405
– –
HII icon
638
Huntington Ingalls Industries
HII
$12.8B
$1.08M ﹤0.01%
4,088
– –
LBRDK icon
639
Liberty Broadband Class C
LBRDK
$5.29B
$1.08M ﹤0.01%
13,954
– –
NWSA icon
640
News Corp Class A
NWSA
$15.6B
$1.08M ﹤0.01%
40,536
– –
AOS icon
641
A.O. Smith
AOS
$8.49B
$1.08M ﹤0.01%
11,986
– –
TAP icon
642
Molson Coors Class B
TAP
$7.85B
$1.07M ﹤0.01%
18,593
– –
TOST icon
643
Toast
TOST
$20.4B
$1.06M ﹤0.01%
37,561
– –
GPK icon
644
Graphic Packaging
GPK
$3.51B
$1.06M ﹤0.01%
35,807
– –
AIZ icon
645
Assurant
AIZ
$13.9B
$1.06M ﹤0.01%
5,309
– –
JEF icon
646
Jefferies Financial Group
JEF
$12.9B
$1.06M ﹤0.01%
17,153
– –
BWXT icon
647
BWX Technologies
BWXT
$15.6B
$1.05M ﹤0.01%
9,679
– –
PRI icon
648
Primerica
PRI
$9.62B
$1.05M ﹤0.01%
3,960
– –
Z icon
649
Zillow
Z
$8.08B
$1.05M ﹤0.01%
16,389
– –
MTCH icon
650
Match Group
MTCH
$8.56B
$1.04M ﹤0.01%
27,600
– –
24 25
26
27 28

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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.