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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 | |
|---|---|---|---|---|---|---|
651
OGE Energy
OGE
$9.71B
| $1.04M | ﹤0.01% |
25,412
| – | – |
|
652
Charles River Laboratories
CRL
$13.4B
| $1.03M | ﹤0.01% |
5,253
-55,417
| -91% | -$11.5M |
|
653
Eagle Materials
EXP
$6.41B
| $1.02M | ﹤0.01% |
3,557
| – | – |
|
654
Ally Financial
ALLY
$13.6B
| $1.02M | ﹤0.01% |
28,683
| – | – |
|
|
SF
655
Stifel
SF
$12.9B
| $1.02M | ﹤0.01% |
16,313
| – | – |
|
656
Insmed
INSM
$27.6B
| $1.02M | ﹤0.01% |
13,935
| – | – |
|
657
Omega Healthcare
OHI
$13.9B
| $1.01M | ﹤0.01% |
24,842
| – | – |
|
658
Encompass Health
EHC
$12.2B
| $1.01M | ﹤0.01% |
10,454
| – | – |
|
659
Hormel Foods
HRL
$13.4B
| $1.01M | ﹤0.01% |
31,864
| – | – |
|
660
Solventum
SOLV
$14.7B
| $1.01M | ﹤0.01% |
14,484
| – | – |
|
661
Campbell Soup
CPB
$6.94B
| $1.01M | ﹤0.01% |
20,583
| – | – |
|
662
Globe Life
GL
$14B
| $999K | ﹤0.01% |
9,429
| – | – |
|
663
Hasbro
HAS
$13.6B
| $999K | ﹤0.01% |
13,814
| – | – |
|
664
Generac Holdings
GNRC
$12.8B
| $997K | ﹤0.01% |
6,277
| – | – |
|
665
Old Republic International
ORI
$10.3B
| $993K | ﹤0.01% |
28,038
| – | – |
|
666
Wynn Resorts
WYNN
$10.5B
| $990K | ﹤0.01% |
10,329
| – | – |
|
667
Qorvo
QRVO
$8.68B
| $989K | ﹤0.01% |
9,571
| – | – |
|
668
Universal Display
OLED
$4.18B
| $987K | ﹤0.01% |
4,704
| – | – |
|
669
Roku
ROKU
$22.9B
| $986K | ﹤0.01% |
13,210
| – | – |
|
|
DAY
670
DELISTED
Dayforce
DAY
| $986K | ﹤0.01% |
16,097
| – | – |
|
671
Evercore
EVR
$12B
| $983K | ﹤0.01% |
3,882
| – | – |
|
|
EXE
672
Expand Energy Corp
EXE
$21.9B
| $981K | ﹤0.01% |
11,923
| – | – |
|
673
Lamb Weston
LW
$7.39B
| $980K | ﹤0.01% |
15,138
| – | – |
|
674
Churchill Downs
CHDN
$6.2B
| $979K | ﹤0.01% |
7,237
| – | – |
|
675
Toro Company
TTC
$9.21B
| $977K | ﹤0.01% |
11,260
| – | – |
|
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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.