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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
+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
Cap. Flow
-$593M
Cap. Flow %
-2.35%
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$121M
2
XOM icon
ExxonMobil
XOM
+$108M
3
CMG icon
Chipotle Mexican Grill
CMG
+$67.3M
4
WMT icon
Walmart Inc
WMT
+$60.3M
5
MS icon
Morgan Stanley
MS
+$59.9M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$117M
2
ADBE icon
Adobe
ADBE
+$105M
3
COST icon
Costco
COST
+$86.6M
4
NVDA icon
NVIDIA
NVDA
+$85.9M
5
GOOGL icon
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
TAP icon
651
Molson Coors Class B
TAP
$7.85B
$1.04M ﹤0.01%
18,228
-365
-2% -$21.3K
CRDO icon
652
Credo Technology Group
CRDO
$49.6B
$1.04M ﹤0.01%
15,527
-2
-0% -$99
LBRDK icon
653
Liberty Broadband Class C
LBRDK
$5.29B
$1.04M ﹤0.01%
13,954
– –
PNW icon
654
Pinnacle West Capital
PNW
$12.2B
$1.04M ﹤0.01%
12,299
-14
-0.1% -$1.24K
DAL icon
655
Delta Air Lines
DAL
$60B
$1.04M ﹤0.01%
17,164
– –
ALLY icon
656
Ally Financial
ALLY
$13.6B
$1.03M ﹤0.01%
28,683
– –
UHS icon
657
Universal Health Services
UHS
$10.1B
$1.03M ﹤0.01%
5,760
-267
-4% -$54.4K
IPG
658
DELISTED
Interpublic Group of Companies
IPG
$1.03M ﹤0.01%
36,822
-691
-2% -$20.6K
TKO icon
659
TKO Group
TKO
$14.6B
$1.03M ﹤0.01%
7,263
– –
WBS icon
660
Webster Financial
WBS
$12.8B
$1.03M ﹤0.01%
18,650
– –
NWSA icon
661
News Corp Class A
NWSA
$15.6B
$1.02M ﹤0.01%
37,086
-3,450
-9% -$96.1K
CG icon
662
Carlyle Group
CG
$18.3B
$1.01M ﹤0.01%
20,098
– –
RIVN icon
663
Rivian
RIVN
$22.9B
$1.01M ﹤0.01%
76,313
– –
LW icon
664
Lamb Weston
LW
$7.39B
$1.01M ﹤0.01%
15,138
– –
GLPI icon
665
Gaming and Leisure Properties
GLPI
$12.7B
$1.01M ﹤0.01%
20,880
-1,798
-8% -$90K
RDDT icon
666
Reddit
RDDT
$30.4B
$1M ﹤0.01%
+6,149
New +$759K
EXEL icon
667
Exelixis
EXEL
$12.5B
$1M ﹤0.01%
30,072
-2,926
-9% -$94.9K
AIT icon
668
Applied Industrial Technologies
AIT
$13.2B
$1M ﹤0.01%
4,177
– –
CAVA icon
669
CAVA Group
CAVA
$8.43B
$998K ﹤0.01%
8,850
+4,579
+107% +$611K
PCTY icon
670
Paylocity
PCTY
$8.1B
$997K ﹤0.01%
4,998
-20
-0.4% -$3.83K
CCK icon
671
Crown Holdings
CCK
$12.9B
$995K ﹤0.01%
12,033
-740
-6% -$67.3K
HRL icon
672
Hormel Foods
HRL
$13.4B
$989K ﹤0.01%
31,526
-338
-1% -$10.6K
MLI icon
673
Mueller Industries
MLI
$14.7B
$989K ﹤0.01%
24,928
-124
-0.5% -$5.04K
ROKU icon
674
Roku
ROKU
$22.9B
$982K ﹤0.01%
13,210
– –
AFG icon
675
American Financial Group
AFG
$12.1B
$977K ﹤0.01%
7,137
– –
25 26
27
28 29

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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.