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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
BWA icon
726
BorgWarner
BWA
$13.8B
$862K ﹤0.01%
23,751
– –
MHK icon
727
Mohawk Industries
MHK
$9.42B
$860K ﹤0.01%
5,354
– –
EXEL icon
728
Exelixis
EXEL
$12.5B
$856K ﹤0.01%
32,998
– –
RIVN icon
729
Rivian
RIVN
$22.9B
$856K ﹤0.01%
76,313
– –
UFPI icon
730
UFP Industries
UFPI
$5.03B
$854K ﹤0.01%
6,511
– –
VOYA icon
731
Voya Financial
VOYA
$9.16B
$854K ﹤0.01%
10,778
– –
CNM icon
732
Core & Main
CNM
$8.64B
$852K ﹤0.01%
19,198
– –
FN icon
733
Fabrinet
FN
$20.3B
$848K ﹤0.01%
3,588
– –
SWN
734
DELISTED
Southwestern Energy Company
SWN
$847K ﹤0.01%
119,086
– –
FRT icon
735
Federal Realty Investment Trust
FRT
$10.3B
$846K ﹤0.01%
7,360
– –
SSB icon
736
SouthState Bank Corp
SSB
$10.8B
$843K ﹤0.01%
8,677
– –
LNTH icon
737
Lantheus
LNTH
$6.59B
$839K ﹤0.01%
7,644
– –
WCC
738
WESCO International
WCC
$17.5B
$839K ﹤0.01%
4,995
– –
MTZ icon
739
MasTec
MTZ
$23B
$836K ﹤0.01%
6,794
– –
BF.B icon
740
Brown-Forman Class B
BF.B
$12.9B
$831K ﹤0.01%
16,895
– –
PCTY icon
741
Paylocity
PCTY
$8.1B
$828K ﹤0.01%
5,018
– –
LUMN icon
742
Lumen
LUMN
$6.6B
$824K ﹤0.01%
116,108
– –
BSY icon
743
Bentley Systems
BSY
$11B
$822K ﹤0.01%
16,186
– –
LNW
744
DELISTED
Light & Wonder
LNW
$819K ﹤0.01%
9,031
– –
SAIC icon
745
Saic
SAIC
$5.35B
$819K ﹤0.01%
5,884
– –
DINO icon
746
HF Sinclair
DINO
$16.3B
$815K ﹤0.01%
18,295
– –
RRC icon
747
Range Resources
RRC
$9.33B
$813K ﹤0.01%
26,420
– –
COLD icon
748
Americold
COLD
$4.32B
$812K ﹤0.01%
28,719
– –
BRX icon
749
Brixmor Property Group
BRX
$9.21B
$809K ﹤0.01%
29,031
– –
FOX icon
750
Fox Class B
FOX
$24.4B
$803K ﹤0.01%
20,703
– –
28 29
30
31 32

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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.