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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
ALC icon
51
Alcon
ALC
$35.6B
$109M 0.43%
1,084,617
-2,400
-0.2% -$226K
AVGO icon
52
Broadcom
AVGO
$2.01T
$106M 0.42%
611,682
+782
+0.1% +$125K
CSL icon
53
Carlisle Companies
CSL
$15.1B
$105M 0.42%
234,166
– –
GD icon
54
General Dynamics
GD
$106B
$104M 0.41%
342,565
-66,084
-16% -$19.4M
LLY icon
55
Eli Lilly
LLY
$1.09T
$99.5M 0.39%
112,285
-1
-0% -$899
MCHP icon
56
Microchip Technology
MCHP
$43.3B
$98M 0.39%
1,220,824
-2,684
-0.2% -$222K
SBUX icon
57
Starbucks
SBUX
$126B
$94.5M 0.37%
968,927
-211,669
-18% -$18.2M
CTAS icon
58
Cintas
CTAS
$81.4B
$92.2M 0.37%
448,073
-95,471
-18% -$18.4M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$83.9M 0.33%
182,184
+509
+0.3% +$225K
NDSN icon
60
Nordson
NDSN
$17.2B
$80.7M 0.32%
307,256
-39,900
-11% -$9.75M
CRH icon
61
CRH
CRH
$65.2B
$78.7M 0.31%
848,436
+752,655
+786% +$63.2M
IQV icon
62
IQVIA
IQV
$40.1B
$76.3M 0.3%
321,965
-704
-0.2% -$166K
MAR icon
63
Marriott International
MAR
$92.3B
$75.3M 0.3%
302,791
-73,044
-19% -$17M
DHI icon
64
D.R. Horton
DHI
$41.5B
$74.6M 0.3%
390,817
+348,575
+825% +$61.3M
IEX icon
65
IDEX
IEX
$17.6B
$67.1M 0.27%
312,900
– –
CVX icon
66
Chevron
CVX
$383B
$66.5M 0.26%
451,308
-717,464
-61% -$107M
RGA icon
67
Reinsurance Group of America
RGA
$16.3B
$63.3M 0.25%
290,425
– –
VRSK icon
68
Verisk Analytics
VRSK
$23.8B
$62.5M 0.25%
233,173
-615
-0.3% -$166K
SYY icon
69
Sysco
SYY
$40.5B
$60.7M 0.24%
777,332
-881
-0.1% -$66.2K
JNJ icon
70
Johnson & Johnson
JNJ
$627B
$54M 0.21%
333,338
-82
-0% -$13.1K
ABBV icon
71
AbbVie
ABBV
$446B
$48.5M 0.19%
245,396
-153
-0.1% -$28.6K
TRNO icon
72
Terreno Realty
TRNO
$7.55B
$47.3M 0.19%
707,864
-1,204
-0.2% -$80.9K
NFLX icon
73
Netflix
NFLX
$322B
$42.6M 0.17%
599,970
-700
-0.1% -$46.8K
CW icon
74
Curtiss-Wright
CW
$26.3B
$41.3M 0.16%
125,652
-7,227
-5% -$2.14M
KO icon
75
Coca-Cola
KO
$376B
$40.7M 0.16%
566,661
-60
-0% -$4.11K
1 2
3
4 5

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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.