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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
VNO icon
826
Vornado Realty Trust
VNO
$7.41B
$667K ﹤0.01%
16,919
– –
ALSN icon
827
Allison Transmission
ALSN
$10.2B
$666K ﹤0.01%
6,929
– –
CWST icon
828
Casella Waste Systems
CWST
$5.79B
$666K ﹤0.01%
6,694
– –
AWI icon
829
Armstrong World Industries
AWI
$7.68B
$665K ﹤0.01%
5,056
– –
CBT icon
830
Cabot Corp
CBT
$4.45B
$665K ﹤0.01%
5,951
– –
S icon
831
SentinelOne
S
$8.17B
$663K ﹤0.01%
27,708
– –
BRBR icon
832
BellRing Brands
BRBR
$1.28B
$662K ﹤0.01%
10,906
– –
FAF icon
833
First American
FAF
$7.56B
$662K ﹤0.01%
10,029
– –
AVAV icon
834
AeroVironment
AVAV
$9.59B
$661K ﹤0.01%
3,297
– –
RHP icon
835
Ryman Hospitality Properties
RHP
$7.87B
$655K ﹤0.01%
6,110
– –
COOP
836
DELISTED
Mr. Cooper
COOP
$652K ﹤0.01%
7,078
– –
DCI icon
837
Donaldson
DCI
$11.1B
$651K ﹤0.01%
8,838
– –
GXO icon
838
GXO Logistics
GXO
$5.56B
$649K ﹤0.01%
12,464
– –
RITM icon
839
Rithm Capital
RITM
$5.79B
$648K ﹤0.01%
57,101
– –
MASI
840
DELISTED
Masimo
MASI
$645K ﹤0.01%
4,841
– –
OLLI icon
841
Ollie's Bargain Outlet
OLLI
$4.7B
$645K ﹤0.01%
6,640
– –
VMI icon
842
Valmont Industries
VMI
$9.5B
$643K ﹤0.01%
2,219
– –
AZEK
843
DELISTED
The AZEK Co
AZEK
$641K ﹤0.01%
13,697
– –
ACI icon
844
Albertsons Companies
ACI
$6.02B
$640K ﹤0.01%
34,647
– –
MMSI icon
845
Merit Medical Systems
MMSI
$5.4B
$638K ﹤0.01%
6,458
– –
WTS icon
846
Watts Water Technologies
WTS
$12.8B
$636K ﹤0.01%
3,070
– –
SKY icon
847
Champion Homes
SKY
$5.23B
$635K ﹤0.01%
6,696
– –
STAG icon
848
STAG Industrial
STAG
$7.12B
$635K ﹤0.01%
16,252
– –
GBCI icon
849
Glacier Bancorp
GBCI
$6.48B
$632K ﹤0.01%
13,833
– –
IONS icon
850
Ionis Pharmaceuticals
IONS
$9.28B
$624K ﹤0.01%
15,589
– –
32 33
34
35 36

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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.