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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
FOXA icon
801
Fox Class A
FOXA
$27.5B
$713K ﹤0.01%
16,838
– –
LSTR icon
802
Landstar System
LSTR
$6.4B
$709K ﹤0.01%
3,754
– –
CADE
803
DELISTED
Cadence Bank
CADE
$708K ﹤0.01%
22,239
– –
CLF icon
804
Cleveland-Cliffs
CLF
$6.93B
$707K ﹤0.01%
55,377
– –
MTN icon
805
Vail Resorts
MTN
$5.18B
$707K ﹤0.01%
4,056
– –
VFC icon
806
VF Corp
VFC
$5.79B
$706K ﹤0.01%
35,376
– –
BCPC
807
Balchem Corp
BCPC
$5.65B
$706K ﹤0.01%
4,010
– –
IDA icon
808
Idacorp
IDA
$8.16B
$705K ﹤0.01%
6,835
– –
HR icon
809
Healthcare Realty
HR
$6.58B
$703K ﹤0.01%
38,737
– –
NOV icon
810
NOV
NOV
$7.36B
$701K ﹤0.01%
43,867
– –
SNX icon
811
TD Synnex
SNX
$20.4B
$700K ﹤0.01%
5,831
– –
BIO icon
812
Bio-Rad Laboratories Class A
BIO
$9.66B
$698K ﹤0.01%
2,086
– –
JAZZ icon
813
Jazz Pharmaceuticals
JAZZ
$16B
$697K ﹤0.01%
6,258
– –
MSA icon
814
Mine Safety
MSA
$7.32B
$697K ﹤0.01%
3,928
– –
ETSY icon
815
Etsy
ETSY
$7.4B
$692K ﹤0.01%
12,459
– –
VRNS icon
816
Varonis Systems
VRNS
$5.26B
$691K ﹤0.01%
12,230
– –
EXLS icon
817
EXL Service
EXLS
$5.36B
$690K ﹤0.01%
18,092
– –
FSS icon
818
Federal Signal
FSS
$7.51B
$689K ﹤0.01%
7,371
– –
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
$689K ﹤0.01%
76,853
– –
DY icon
820
Dycom Industries
DY
$12.3B
$686K ﹤0.01%
3,480
– –
MAT icon
821
Mattel
MAT
$4.25B
$686K ﹤0.01%
36,029
– –
RHI icon
822
Robert Half
RHI
$4.48B
$675K ﹤0.01%
10,019
– –
NSIT icon
823
Insight Enterprises
NSIT
$4.6B
$674K ﹤0.01%
3,130
– –
R icon
824
Ryder
R
$10.1B
$673K ﹤0.01%
4,614
– –
DBX icon
825
Dropbox
DBX
$7.81B
$671K ﹤0.01%
26,372
– –
31 32
33
34 35

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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.