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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 | |
|---|---|---|---|---|---|---|
701
Simpson Manufacturing
SSD
$8B
| $922K | ﹤0.01% |
4,820
| – | – |
|
702
WEX
WEX
$6.78B
| $922K | ﹤0.01% |
4,395
| – | – |
|
703
Acuity Brands
AYI
$10.8B
| $921K | ﹤0.01% |
3,344
| – | – |
|
704
NNN REIT
NNN
$8.87B
| $914K | ﹤0.01% |
18,840
| – | – |
|
705
Medpace
MEDP
$16.2B
| $900K | ﹤0.01% |
2,695
| – | – |
|
706
EastGroup Properties
EGP
$11B
| $899K | ﹤0.01% |
4,811
| – | – |
|
707
TKO Group
TKO
$14.6B
| $899K | ﹤0.01% |
7,263
| – | – |
|
708
Chemed
CHE
$7.02B
| $898K | ﹤0.01% |
1,495
| – | – |
|
709
Knight Transportation
KNX
$11.9B
| $895K | ﹤0.01% |
16,582
| – | – |
|
710
New York Times
NYT
$10.3B
| $895K | ﹤0.01% |
16,081
| – | – |
|
711
Morningstar
MORN
$7.76B
| $889K | ﹤0.01% |
2,787
| – | – |
|
712
FTI Consulting
FCN
$4.24B
| $886K | ﹤0.01% |
3,892
| – | – |
|
713
Aaon
AAON
$7.23B
| $881K | ﹤0.01% |
8,174
| – | – |
|
714
Ingredion
INGR
$6.63B
| $880K | ﹤0.01% |
6,406
| – | – |
|
715
SPX Corp
SPXC
$10.6B
| $880K | ﹤0.01% |
5,519
| – | – |
|
716
Blue Owl Capital
OWL
$19.7B
| $875K | ﹤0.01% |
45,190
| – | – |
|
717
The Mosaic Company
MOS
$6.92B
| $874K | ﹤0.01% |
32,648
| – | – |
|
718
FMC
FMC
$1.27B
| $873K | ﹤0.01% |
13,246
| – | – |
|
719
Delta Air Lines
DAL
$60B
| $872K | ﹤0.01% |
17,164
| – | – |
|
720
Fluor
FLR
$7B
| $871K | ﹤0.01% |
18,256
| – | – |
|
721
First Horizon
FHN
$12.3B
| $870K | ﹤0.01% |
56,037
| – | – |
|
722
Webster Financial
WBS
$12.8B
| $869K | ﹤0.01% |
18,650
| – | – |
|
|
X
723
DELISTED
US Steel
X
| $867K | ﹤0.01% |
24,554
| – | – |
|
724
Antero Resources
AR
$11.3B
| $866K | ﹤0.01% |
30,242
| – | – |
|
725
Carlyle Group
CG
$18.3B
| $865K | ﹤0.01% |
20,098
| – | – |
|
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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.