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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
BILL icon
701
BILL Holdings
BILL
$5.11B
$892K ﹤0.01%
10,529
– –
WYNN icon
702
Wynn Resorts
WYNN
$10.5B
$890K ﹤0.01%
10,329
– –
EHC icon
703
Encompass Health
EHC
$12.2B
$887K ﹤0.01%
9,606
-848
-8% -$83.3K
FUTU icon
704
Futu Holdings
FUTU
$14.7B
$887K ﹤0.01%
11,091
-900
-8% -$84.2K
IONQ icon
705
IonQ
IONQ
$18.2B
$886K ﹤0.01%
+21,212
New +$532K
HQY icon
706
HealthEquity
HQY
$8.83B
$882K ﹤0.01%
9,194
-109
-1% -$10.2K
INGR icon
707
Ingredion
INGR
$6.63B
$881K ﹤0.01%
6,406
– –
PLNT icon
708
Planet Fitness
PLNT
$3.71B
$881K ﹤0.01%
8,914
-273
-3% -$24.9K
KNX icon
709
Knight Transportation
KNX
$11.9B
$880K ﹤0.01%
16,582
– –
GTLS
710
DELISTED
Chart Industries
GTLS
$877K ﹤0.01%
4,593
-37
-0.8% -$5.94K
EXP icon
711
Eagle Materials
EXP
$6.41B
$874K ﹤0.01%
3,541
-16
-0.4% -$4.62K
NLY icon
712
Annaly Capital Management
NLY
$17.6B
$871K ﹤0.01%
47,607
– –
WING icon
713
Wingstop
WING
$3.1B
$871K ﹤0.01%
3,063
-84
-3% -$28.6K
FBIN icon
714
Fortune Brands Innovations
FBIN
$5.78B
$869K ﹤0.01%
12,716
– –
IOT icon
715
Samsara
IOT
$24B
$865K ﹤0.01%
19,788
– –
MTCH icon
716
Match Group
MTCH
$8.56B
$864K ﹤0.01%
26,427
-1,173
-4% -$40.2K
CPB icon
717
Campbell Soup
CPB
$6.94B
$858K ﹤0.01%
20,480
-103
-0.5% -$4.65K
WMS icon
718
Advanced Drainage Systems
WMS
$11.3B
$854K ﹤0.01%
7,389
– –
ENSG icon
719
The Ensign Group
ENSG
$10.6B
$852K ﹤0.01%
6,416
-3
-0% -$436
RGLD icon
720
Royal Gold
RGLD
$19.1B
$849K ﹤0.01%
6,441
-220
-3% -$31.8K
FLS icon
721
Flowserve
FLS
$10.3B
$847K ﹤0.01%
14,722
-422
-3% -$24.2K
GKOS icon
722
Glaukos
GKOS
$11.2B
$847K ﹤0.01%
5,652
– –
SSB icon
723
SouthState Bank Corp
SSB
$10.8B
$845K ﹤0.01%
8,493
-184
-2% -$19K
BBWI icon
724
Bath & Body Works
BBWI
$3.76B
$844K ﹤0.01%
21,768
-560
-3% -$18.7K
ITCI
725
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$840K ﹤0.01%
10,057
– –
27 28
29
30 31

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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.