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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 | |
|---|---|---|---|---|---|---|
626
Kinsale Capital Group
KNSL
$8.59B
| $1.11M | ﹤0.01% |
2,393
| – | – |
|
627
W.P. Carey
WPC
$16.3B
| $1.11M | ﹤0.01% |
20,336
-780
| -4% | -$44.4K |
|
628
Woodward
WWD
$21.2B
| $1.11M | ﹤0.01% |
6,649
-34
| -0.5% | -$5.81K |
|
629
Sarepta Therapeutics
SRPT
$1.95B
| $1.1M | ﹤0.01% |
9,066
| – | – |
|
630
Host Hotels & Resorts
HST
$15.6B
| $1.1M | ﹤0.01% |
62,590
-9,647
| -13% | -$173K |
|
631
Boston Properties
BXP
$11B
| $1.09M | ﹤0.01% |
14,728
| – | – |
|
632
Bunge Global
BG
$21.7B
| $1.09M | ﹤0.01% |
14,013
-687
| -5% | -$60.3K |
|
633
Regal Rexnord
RRX
$11.4B
| $1.09M | ﹤0.01% |
7,024
| – | – |
|
634
Eastman Chemical
EMN
$8.43B
| $1.09M | ﹤0.01% |
11,929
-237
| -2% | -$24.3K |
|
635
Duolingo
DUOL
$6.74B
| $1.09M | ﹤0.01% |
3,349
| – | – |
|
|
EXAS
636
DELISTED
Exact Sciences
EXAS
| $1.09M | ﹤0.01% |
19,333
| – | – |
|
637
First Horizon
FHN
$12.3B
| $1.09M | ﹤0.01% |
53,916
-2,121
| -4% | -$39.9K |
|
638
BWX Technologies
BWXT
$15.6B
| $1.08M | ﹤0.01% |
9,679
| – | – |
|
639
Lincoln Electric
LECO
$15.5B
| $1.08M | ﹤0.01% |
5,748
-337
| -6% | -$67.9K |
|
640
Evercore
EVR
$12B
| $1.08M | ﹤0.01% |
3,882
| – | – |
|
641
Albemarle
ALB
$15.4B
| $1.07M | ﹤0.01% |
12,425
| – | – |
|
642
Primerica
PRI
$9.62B
| $1.07M | ﹤0.01% |
3,937
-23
| -0.6% | -$6.52K |
|
643
Floor & Decor
FND
$6.27B
| $1.06M | ﹤0.01% |
10,662
| – | – |
|
644
GameStop
GME
$8.33B
| $1.06M | ﹤0.01% |
33,879
| – | – |
|
645
Antero Resources
AR
$11.3B
| $1.06M | ﹤0.01% |
30,242
| – | – |
|
646
Globe Life
GL
$14B
| $1.05M | ﹤0.01% |
9,429
| – | – |
|
647
Blue Owl Capital
OWL
$19.7B
| $1.05M | ﹤0.01% |
45,190
| – | – |
|
648
Lithia Motors
LAD
$8.32B
| $1.05M | ﹤0.01% |
2,932
| – | – |
|
649
OGE Energy
OGE
$9.71B
| $1.05M | ﹤0.01% |
25,412
| – | – |
|
650
Royalty Pharma
RPRX
$26.1B
| $1.04M | ﹤0.01% |
40,948
| – | – |
|
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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.