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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
HRB icon
676
H&R Block
HRB
$6.76B
$969K ﹤0.01%
15,241
– –
SGI
677
Somnigroup International
SGI
$14B
$963K ﹤0.01%
17,634
– –
AFG icon
678
American Financial Group
AFG
$12.1B
$961K ﹤0.01%
7,137
– –
MTH icon
679
Meritage Homes
MTH
$4.8B
$961K ﹤0.01%
9,372
– –
ATI icon
680
ATI
ATI
$30.9B
$960K ﹤0.01%
14,350
– –
KBR icon
681
KBR
KBR
$4.81B
$960K ﹤0.01%
14,742
– –
NLY icon
682
Annaly Capital Management
NLY
$17.6B
$955K ﹤0.01%
47,607
– –
HSIC icon
683
Henry Schein
HSIC
$10B
$954K ﹤0.01%
13,085
– –
AFRM icon
684
Affirm
AFRM
$26.2B
$952K ﹤0.01%
23,329
– –
IOT icon
685
Samsara
IOT
$24B
$952K ﹤0.01%
19,788
– –
MGM icon
686
MGM Resorts International
MGM
$11.1B
$951K ﹤0.01%
24,325
– –
CZR icon
687
Caesars Entertainment
CZR
$6.04B
$949K ﹤0.01%
22,747
– –
WAL icon
688
Western Alliance Bancorporation
WAL
$8.92B
$947K ﹤0.01%
10,950
– –
DUOL icon
689
Duolingo
DUOL
$6.74B
$944K ﹤0.01%
3,349
– –
CIEN icon
690
Ciena
CIEN
$62.7B
$942K ﹤0.01%
15,288
– –
PAYC icon
691
Paycom
PAYC
$10.1B
$942K ﹤0.01%
5,654
– –
DVA icon
692
DaVita
DVA
$11.4B
$941K ﹤0.01%
5,742
– –
RGLD icon
693
Royal Gold
RGLD
$19.1B
$935K ﹤0.01%
6,661
– –
AIT icon
694
Applied Industrial Technologies
AIT
$13.2B
$932K ﹤0.01%
4,177
– –
CRS icon
695
Carpenter Technology
CRS
$26.6B
$932K ﹤0.01%
5,838
– –
LAD icon
696
Lithia Motors
LAD
$8.32B
$931K ﹤0.01%
2,932
– –
NCLH icon
697
Norwegian Cruise Line
NCLH
$8.98B
$931K ﹤0.01%
45,398
– –
MLI icon
698
Mueller Industries
MLI
$14.7B
$928K ﹤0.01%
25,052
– –
ENSG icon
699
The Ensign Group
ENSG
$10.6B
$923K ﹤0.01%
6,419
– –
CROX icon
700
Crocs
CROX
$6.36B
$922K ﹤0.01%
6,365
– –
26 27
28
29 30

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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.