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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
SBUX icon
51
Starbucks
SBUX
$124B
$85.1M 0.34%
932,565
-36,362
-4% -$3.52M
LLY icon
52
Eli Lilly
LLY
$1.09T
$83.8M 0.33%
108,604
-3,681
-3% -$3.05M
MAR icon
53
Marriott International
MAR
$92.5B
$80.9M 0.32%
289,888
-12,903
-4% -$3.54M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$80.3M 0.32%
177,128
-5,056
-3% -$2.33M
CMG icon
55
Chipotle Mexican Grill
CMG
$41.3B
$79M 0.31%
1,309,911
+1,117,291
+580% +$67.3M
CRH icon
56
CRH
CRH
$65.2B
$75.3M 0.3%
814,146
-34,290
-4% -$3.3M
ADBE icon
57
Adobe
ADBE
$103B
$72.9M 0.29%
164,030
-212,324
-56% -$105M
GD icon
58
General Dynamics
GD
$107B
$72.5M 0.29%
275,039
-67,526
-20% -$19.4M
MCHP icon
59
Microchip Technology
MCHP
$43.1B
$67.3M 0.27%
1,173,337
-47,487
-4% -$3.26M
CTAS icon
60
Cintas
CTAS
$81.4B
$66.9M 0.27%
365,988
-82,085
-18% -$17.3M
IEX icon
61
IDEX
IEX
$17.7B
$65.4M 0.26%
312,591
-309
-0.1% -$67.6K
RGA icon
62
Reinsurance Group of America
RGA
$16.1B
$62M 0.25%
290,262
-163
-0.1% -$35.5K
VRSK icon
63
Verisk Analytics
VRSK
$23.5B
$61.7M 0.24%
223,916
-9,257
-4% -$2.58M
PLD icon
64
Prologis
PLD
$134B
$61.6M 0.24%
583,047
-426,926
-42% -$49.1M
IQV icon
65
IQVIA
IQV
$39.8B
$60.7M 0.24%
309,070
-12,895
-4% -$2.72M
DHI icon
66
D.R. Horton
DHI
$40.8B
$52.5M 0.21%
375,413
-15,404
-4% -$2.57M
NFLX icon
67
Netflix
NFLX
$309B
$51.3M 0.2%
575,590
-24,380
-4% -$2.01M
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$46.5M 0.18%
321,765
-11,573
-3% -$1.79M
ABBV icon
69
AbbVie
ABBV
$440B
$42.2M 0.17%
237,356
-8,040
-3% -$1.48M
CW icon
70
Curtiss-Wright
CW
$26.7B
$41.6M 0.17%
117,287
-8,365
-7% -$3.01M
TRGP icon
71
Targa Resources
TRGP
$57.6B
$41.2M 0.16%
230,738
-37,625
-14% -$6.75M
HDB icon
72
HDFC Bank
HDB
$119B
$41.2M 0.16%
1,288,840
– –
BAC icon
73
Bank of America
BAC
$453B
$41M 0.16%
933,512
-47,445
-5% -$2.09M
ITGR icon
74
Integer Holdings
ITGR
$4.25B
$37.4M 0.15%
282,065
-141
-0% -$18.8K
DDOG icon
75
Datadog
DDOG
$86.5B
$36.2M 0.14%
253,238
+214,568
+555% +$29.5M
1 2
3
4 5

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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.