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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 | |
|---|---|---|---|---|---|---|
|
SUM
801
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $688K | ﹤0.01% |
13,599
-171
| -1% | -$7.99K |
|
802
Universal Display
OLED
$4.18B
| $687K | ﹤0.01% |
4,700
-4
| -0.1% | -$712 |
|
803
White Mountains Insurance
WTM
$5.11B
| $687K | ﹤0.01% |
353
| – | – |
|
|
BECN
804
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $687K | ﹤0.01% |
6,768
-408
| -6% | -$41.1K |
|
805
Bio-Rad Laboratories Class A
BIO
$9.66B
| $685K | ﹤0.01% |
2,086
| – | – |
|
806
TD Synnex
SNX
$20.4B
| $684K | ﹤0.01% |
5,831
| – | – |
|
807
AGCO
AGCO
$6.96B
| $683K | ﹤0.01% |
7,304
| – | – |
|
808
EastGroup Properties
EGP
$11B
| $683K | ﹤0.01% |
4,257
-554
| -12% | -$95.7K |
|
809
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $682K | ﹤0.01% |
10,653
| – | – |
|
810
Valmont Industries
VMI
$9.5B
| $681K | ﹤0.01% |
2,219
| – | – |
|
811
Albertsons Companies
ACI
$6.02B
| $680K | ﹤0.01% |
34,647
| – | – |
|
812
First Industrial Realty Trust
FR
$8.4B
| $678K | ﹤0.01% |
13,521
| – | – |
|
813
Cognex
CGNX
$10.4B
| $677K | ﹤0.01% |
18,872
| – | – |
|
814
Rocket Lab Corp
RKLB
$51.2B
| $677K | ﹤0.01% |
26,583
| – | – |
|
815
Lantheus
LNTH
$6.59B
| $673K | ﹤0.01% |
7,527
-117
| -2% | -$11.4K |
|
816
American Healthcare REIT
AHR
$10.3B
| $672K | ﹤0.01% |
+23,645
| New | +$636K |
|
817
Qorvo
QRVO
$8.68B
| $669K | ﹤0.01% |
9,571
| – | – |
|
818
Gentex
GNTX
$4.99B
| $668K | ﹤0.01% |
23,234
-1,506
| -6% | -$45.1K |
|
819
Halozyme
HALO
$11.4B
| $665K | ﹤0.01% |
13,917
| – | – |
|
820
Federal Signal
FSS
$7.51B
| $663K | ﹤0.01% |
7,175
-196
| -3% | -$18K |
|
821
SiteOne Landscape Supply
SITE
$4.27B
| $663K | ﹤0.01% |
5,032
| – | – |
|
822
TPG
TPG
$8.86B
| $661K | ﹤0.01% |
+10,521
| New | +$691K |
|
823
Crocs
CROX
$6.36B
| $660K | ﹤0.01% |
6,023
-342
| -5% | -$39.8K |
|
824
AGNC Investment
AGNC
$13B
| $659K | ﹤0.01% |
71,525
| – | – |
|
825
BorgWarner
BWA
$13.8B
| $659K | ﹤0.01% |
20,735
-3,016
| -13% | -$103K |
|
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.