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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 | |
|---|---|---|---|---|---|---|
|
LNW
751
DELISTED
Light & Wonder
LNW
| $780K | ﹤0.01% |
9,031
| – | – |
|
752
RLI Corp
RLI
$5.87B
| $778K | ﹤0.01% |
9,446
| – | – |
|
753
Celanese
CE
$4.86B
| $775K | ﹤0.01% |
11,200
| – | – |
|
754
A.O. Smith
AOS
$8.49B
| $774K | ﹤0.01% |
11,346
-640
| -5% | -$48.5K |
|
755
Huntington Ingalls Industries
HII
$12.8B
| $773K | ﹤0.01% |
4,088
| – | – |
|
756
WEX
WEX
$6.78B
| $771K | ﹤0.01% |
4,395
| – | – |
|
757
Hyatt Hotels
H
$16.9B
| $767K | ﹤0.01% |
4,889
-270
| -5% | -$41.9K |
|
758
Middleby
MIDD
$5.29B
| $767K | ﹤0.01% |
5,666
| – | – |
|
|
CADE
759
DELISTED
Cadence Bank
CADE
| $766K | ﹤0.01% |
22,239
| – | – |
|
760
New York Times
NYT
$10.3B
| $766K | ﹤0.01% |
14,710
-1,371
| -9% | -$74.8K |
|
761
Brixmor Property Group
BRX
$9.21B
| $763K | ﹤0.01% |
27,398
-1,633
| -6% | -$46.3K |
|
762
Kite Realty
KRG
$5.31B
| $763K | ﹤0.01% |
30,240
| – | – |
|
763
Jazz Pharmaceuticals
JAZZ
$16B
| $762K | ﹤0.01% |
6,184
-74
| -1% | -$8.72K |
|
764
Caesars Entertainment
CZR
$6.04B
| $760K | ﹤0.01% |
22,747
| – | – |
|
765
Vail Resorts
MTN
$5.18B
| $760K | ﹤0.01% |
4,056
| – | – |
|
766
VF Corp
VFC
$5.79B
| $759K | ﹤0.01% |
35,376
| – | – |
|
|
SMAR
767
DELISTED
Smartsheet Inc.
SMAR
| $757K | ﹤0.01% |
13,503
| – | – |
|
768
Bentley Systems
BSY
$11B
| $756K | ﹤0.01% |
16,186
| – | – |
|
769
Fox Class A
FOXA
$27.5B
| $753K | ﹤0.01% |
15,510
-1,328
| -8% | -$59.8K |
|
770
Hasbro
HAS
$13.6B
| $751K | ﹤0.01% |
13,427
-387
| -3% | -$25.3K |
|
771
Allison Transmission
ALSN
$10.2B
| $749K | ﹤0.01% |
6,929
| – | – |
|
772
Alcoa
AA
$13.1B
| $745K | ﹤0.01% |
19,732
| – | – |
|
773
DaVita
DVA
$11.4B
| $744K | ﹤0.01% |
4,972
-770
| -13% | -$121K |
|
774
APA Corp
APA
$14B
| $743K | ﹤0.01% |
32,190
| – | – |
|
775
Commault Systems
CVLT
$6.26B
| $743K | ﹤0.01% |
4,924
| – | – |
|
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.