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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 | |
|---|---|---|---|---|---|---|
676
Core & Main
CNM
$8.64B
| $977K | ﹤0.01% |
19,198
| – | – |
|
677
Generac Holdings
GNRC
$12.8B
| $973K | ﹤0.01% |
6,277
| – | – |
|
678
Charles River Laboratories
CRL
$13.4B
| $970K | ﹤0.01% |
5,253
| – | – |
|
679
Acuity Brands
AYI
$10.8B
| $967K | ﹤0.01% |
3,310
-34
| -1% | -$10.6K |
|
680
CACI
CACI
$14.8B
| $967K | ﹤0.01% |
2,393
| – | – |
|
681
Enphase Energy
ENPH
$5.39B
| $966K | ﹤0.01% |
14,070
| – | – |
|
682
Fox Class B
FOX
$24.4B
| $947K | ﹤0.01% |
20,703
| – | – |
|
683
Aaon
AAON
$7.23B
| $940K | ﹤0.01% |
7,985
-189
| -2% | -$23.2K |
|
684
Omega Healthcare
OHI
$13.9B
| $940K | ﹤0.01% |
24,842
| – | – |
|
685
Morningstar
MORN
$7.76B
| $939K | ﹤0.01% |
2,787
| – | – |
|
686
Range Resources
RRC
$9.33B
| $939K | ﹤0.01% |
26,091
-329
| -1% | -$10.9K |
|
687
Solventum
SOLV
$14.7B
| $934K | ﹤0.01% |
14,139
-345
| -2% | -$24.2K |
|
688
Ralph Lauren
RL
$23.1B
| $917K | ﹤0.01% |
3,968
-143
| -3% | -$30.5K |
|
689
Western Alliance Bancorporation
WAL
$8.92B
| $915K | ﹤0.01% |
10,950
| – | – |
|
690
Carpenter Technology
CRS
$26.6B
| $914K | ﹤0.01% |
5,387
-451
| -8% | -$77.3K |
|
|
TLN
691
Talen Energy Corp
TLN
$17.2B
| $912K | ﹤0.01% |
+4,528
| New | +$883K |
|
692
AES
AES
$10.5B
| $910K | ﹤0.01% |
70,743
| – | – |
|
693
MasTec
MTZ
$23B
| $909K | ﹤0.01% |
6,679
-115
| -2% | -$15.4K |
|
694
Henry Schein
HSIC
$10B
| $905K | ﹤0.01% |
13,085
| – | – |
|
|
WCC
695
WESCO International
WCC
$17.5B
| $904K | ﹤0.01% |
4,995
| – | – |
|
696
Fluor
FLR
$7B
| $900K | ﹤0.01% |
18,256
| – | – |
|
697
Churchill Downs
CHDN
$6.2B
| $895K | ﹤0.01% |
6,703
-534
| -7% | -$74K |
|
698
Medpace
MEDP
$16.2B
| $895K | ﹤0.01% |
2,695
| – | – |
|
699
Toro Company
TTC
$9.21B
| $895K | ﹤0.01% |
11,175
-85
| -0.8% | -$7.13K |
|
|
SGI
700
Somnigroup International
SGI
$14B
| $893K | ﹤0.01% |
15,745
-1,889
| -11% | -$101K |
|
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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.