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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
HQY icon
776
HealthEquity
HQY
$8.83B
$761K ﹤0.01%
9,303
– –
SITE icon
777
SiteOne Landscape Supply
SITE
$4.27B
$759K ﹤0.01%
5,032
– –
WSC icon
778
WillScot Mobile Mini Holdings
WSC
$4.17B
$759K ﹤0.01%
20,187
– –
CVLT icon
779
Commault Systems
CVLT
$6.26B
$758K ﹤0.01%
4,924
– –
FR icon
780
First Industrial Realty Trust
FR
$8.4B
$757K ﹤0.01%
13,521
– –
PEN icon
781
Penumbra
PEN
$12.9B
$751K ﹤0.01%
3,864
– –
AGNC icon
782
AGNC Investment
AGNC
$13B
$748K ﹤0.01%
71,525
– –
SMAR
783
DELISTED
Smartsheet Inc.
SMAR
$748K ﹤0.01%
13,503
– –
PLNT icon
784
Planet Fitness
PLNT
$3.71B
$746K ﹤0.01%
9,187
– –
MKSI icon
785
MKS Inc
MKSI
$20.7B
$745K ﹤0.01%
6,855
– –
FYBR
786
DELISTED
Frontier Communications
FYBR
$742K ﹤0.01%
20,887
– –
LPX icon
787
Louisiana-Pacific
LPX
$5.18B
$741K ﹤0.01%
6,897
– –
CBSH icon
788
Commerce Bancshares
CBSH
$8.61B
$740K ﹤0.01%
13,734
– –
CMC icon
789
Commercial Metals
CMC
$7.98B
$740K ﹤0.01%
13,465
– –
MOG.A icon
790
Moog Inc Class A
MOG.A
$13.5B
$739K ﹤0.01%
3,659
– –
GKOS icon
791
Glaukos
GKOS
$11.2B
$736K ﹤0.01%
5,652
– –
ITCI
792
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$736K ﹤0.01%
10,057
– –
GNTX icon
793
Gentex
GNTX
$4.99B
$735K ﹤0.01%
24,740
– –
RLI icon
794
RLI Corp
RLI
$5.87B
$732K ﹤0.01%
9,446
– –
PFSI icon
795
PennyMac Financial
PFSI
$4.13B
$728K ﹤0.01%
9,546
– –
INSP icon
796
Inspire Medical Systems
INSP
$1.68B
$720K ﹤0.01%
3,410
– –
CRUS icon
797
Cirrus Logic
CRUS
$6.08B
$718K ﹤0.01%
5,781
– –
AGCO icon
798
AGCO
AGCO
$6.96B
$715K ﹤0.01%
7,304
– –
WLK icon
799
Westlake Corp
WLK
$10.2B
$714K ﹤0.01%
4,753
– –
BBWI icon
800
Bath & Body Works
BBWI
$3.76B
$713K ﹤0.01%
22,328
– –
30 31
32
33 34

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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.