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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
+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
(+5.3%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$157M |
| 2 |
GE Aerospace
GE
|
+$90.7M |
| 3 |
Tesla
TSLA
|
+$79.6M |
| 4 |
CRH
CRH
|
+$63.2M |
| 5 |
D.R. Horton
DHI
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$107M |
| 2 |
ServiceNow
NOW
|
+$104M |
| 3 |
Rockwell Automation
ROK
|
+$60.9M |
| 4 |
Diageo
DEO
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Kite Realty
KRG
$5.31B
| $803K | ﹤0.01% |
30,240
| – | – |
|
752
SoFi Technologies
SOFI
$23.8B
| $803K | ﹤0.01% |
102,103
| – | – |
|
753
HEICO Corp
HEI
$51.9B
| $798K | ﹤0.01% |
3,053
| – | – |
|
754
Halozyme
HALO
$11.4B
| $797K | ﹤0.01% |
13,917
| – | – |
|
755
Ralph Lauren
RL
$23.1B
| $797K | ﹤0.01% |
4,111
| – | – |
|
756
Hamilton Lane
HLNE
$5.91B
| $788K | ﹤0.01% |
4,678
| – | – |
|
757
Middleby
MIDD
$5.29B
| $788K | ﹤0.01% |
5,666
| – | – |
|
|
SKX
758
DELISTED
Skechers
SKX
| $788K | ﹤0.01% |
11,771
| – | – |
|
759
APA Corp
APA
$14B
| $787K | ﹤0.01% |
32,190
| – | – |
|
760
Hyatt Hotels
H
$16.9B
| $785K | ﹤0.01% |
5,159
| – | – |
|
|
CMA
761
DELISTED
Comerica
CMA
| $784K | ﹤0.01% |
13,080
| – | – |
|
762
Elanco Animal Health
ELAN
$11.2B
| $783K | ﹤0.01% |
53,305
| – | – |
|
763
Flowserve
FLS
$10.3B
| $783K | ﹤0.01% |
15,144
| – | – |
|
764
Autoliv
ALV
$8.89B
| $781K | ﹤0.01% |
8,368
| – | – |
|
765
Axalta
AXTA
$7.93B
| $781K | ﹤0.01% |
21,581
| – | – |
|
|
BERY
766
DELISTED
Berry Global Group, Inc.
BERY
| $779K | ﹤0.01% |
12,483
| – | – |
|
767
GameStop
GME
$8.33B
| $777K | ﹤0.01% |
33,879
+4,734
| +16% | +$108K |
|
768
Trex
TREX
$5.1B
| $776K | ﹤0.01% |
11,659
| – | – |
|
769
Abercrombie & Fitch
ANF
$4.84B
| $773K | ﹤0.01% |
5,527
| – | – |
|
770
Badger Meter
BMI
$3.78B
| $772K | ﹤0.01% |
3,533
| – | – |
|
771
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $767K | ﹤0.01% |
10,653
| – | – |
|
772
LKQ Corp
LKQ
$6.38B
| $766K | ﹤0.01% |
19,185
| – | – |
|
773
Cognex
CGNX
$10.4B
| $764K | ﹤0.01% |
18,872
| – | – |
|
774
Corebridge Financial
CRBG
$15.3B
| $762K | ﹤0.01% |
26,123
| – | – |
|
775
Alcoa
AA
$13.1B
| $761K | ﹤0.01% |
19,732
| – | – |
|
Similar funds
PCH
N
FDCDDQ
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.