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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
+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
(-0.07%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$121M |
| 2 |
ExxonMobil
XOM
|
+$108M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$67.3M |
| 4 |
Walmart Inc
WMT
|
+$60.3M |
| 5 |
Morgan Stanley
MS
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$117M |
| 2 |
Adobe
ADBE
|
+$105M |
| 3 |
Costco
COST
|
+$86.6M |
| 4 |
NVIDIA
NVDA
|
+$85.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
X
726
DELISTED
US Steel
X
| $835K | ﹤0.01% |
24,554
| – | – |
|
727
Kyndryl
KD
$3.04B
| $831K | ﹤0.01% |
24,015
| – | – |
|
728
Teleflex
TFX
$5.82B
| $829K | ﹤0.01% |
4,657
-54,372
| -92% | -$11.2M |
|
729
MGM Resorts International
MGM
$11.1B
| $828K | ﹤0.01% |
23,902
-423
| -2% | -$16K |
|
730
Abercrombie & Fitch
ANF
$4.84B
| $826K | ﹤0.01% |
5,527
| – | – |
|
731
Cleveland-Cliffs
CLF
$6.93B
| $826K | ﹤0.01% |
61,142
+5,765
| +10% | +$69.5K |
|
732
BellRing Brands
BRBR
$1.28B
| $822K | ﹤0.01% |
10,906
| – | – |
|
|
CMA
733
DELISTED
Comerica
CMA
| $809K | ﹤0.01% |
13,080
| – | – |
|
734
KBR
KBR
$4.81B
| $808K | ﹤0.01% |
13,951
-791
| -5% | -$50.5K |
|
735
Trex
TREX
$5.1B
| $805K | ﹤0.01% |
11,659
| – | – |
|
736
Wyndham Hotels & Resorts
WH
$5.51B
| $805K | ﹤0.01% |
7,990
| – | – |
|
737
Commerce Bancshares
CBSH
$8.61B
| $804K | ﹤0.01% |
13,547
-187
| -1% | -$11.3K |
|
738
EXL Service
EXLS
$5.36B
| $803K | ﹤0.01% |
18,092
| – | – |
|
739
The Mosaic Company
MOS
$6.92B
| $802K | ﹤0.01% |
32,648
| – | – |
|
|
MASI
740
DELISTED
Masimo
MASI
| $800K | ﹤0.01% |
4,841
| – | – |
|
741
Simpson Manufacturing
SSD
$8B
| $799K | ﹤0.01% |
4,820
| – | – |
|
742
Chemed
CHE
$7.02B
| $791K | ﹤0.01% |
1,493
-2
| -0.1% | -$1.13K |
|
|
SKX
743
DELISTED
Skechers
SKX
| $791K | ﹤0.01% |
11,771
| – | – |
|
744
Fabrinet
FN
$20.3B
| $789K | ﹤0.01% |
3,588
| – | – |
|
745
DT Midstream
DTM
$13.8B
| $787K | ﹤0.01% |
7,916
| – | – |
|
746
Graphic Packaging
GPK
$3.51B
| $787K | ﹤0.01% |
28,987
-6,820
| -19% | -$197K |
|
747
SPX Corp
SPXC
$10.6B
| $786K | ﹤0.01% |
5,398
-121
| -2% | -$19.5K |
|
748
Elastic
ESTC
$8.94B
| $784K | ﹤0.01% |
7,914
| – | – |
|
749
Corebridge Financial
CRBG
$15.3B
| $782K | ﹤0.01% |
26,123
| – | – |
|
750
H&R Block
HRB
$6.76B
| $782K | ﹤0.01% |
14,802
-439
| -3% | -$25.8K |
|
Similar funds
PCH
N
FDCDDQ
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.