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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 | |
|---|---|---|---|---|---|---|
|
EDR
826
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $659K | ﹤0.01% |
21,076
| – | – |
|
|
CFLT
827
DELISTED
Confluent
CFLT
| $657K | ﹤0.01% |
23,515
| – | – |
|
828
Healthcare Realty
HR
$6.58B
| $657K | ﹤0.01% |
38,737
| – | – |
|
829
WillScot Mobile Mini Holdings
WSC
$4.17B
| $655K | ﹤0.01% |
19,569
-618
| -3% | -$22.7K |
|
|
BCPC
830
Balchem Corp
BCPC
$5.65B
| $654K | ﹤0.01% |
4,010
| – | – |
|
831
Doximity
DOCS
$4.74B
| $653K | ﹤0.01% |
12,228
| – | – |
|
|
AZEK
832
DELISTED
The AZEK Co
AZEK
| $650K | ﹤0.01% |
13,697
| – | – |
|
833
Ryder
R
$10.1B
| $650K | ﹤0.01% |
4,144
-470
| -10% | -$73.4K |
|
834
UGI
UGI
$7.56B
| $648K | ﹤0.01% |
22,952
-301
| -1% | -$7.81K |
|
835
Elanco Animal Health
ELAN
$11.2B
| $646K | ﹤0.01% |
53,305
| – | – |
|
836
FMC
FMC
$1.27B
| $644K | ﹤0.01% |
13,246
| – | – |
|
837
Landstar System
LSTR
$6.4B
| $644K | ﹤0.01% |
3,748
-6
| -0.2% | -$1.1K |
|
838
Q2 Holdings
QTWO
$4.13B
| $644K | ﹤0.01% |
6,394
| – | – |
|
839
Brown-Forman Class B
BF.B
$12.9B
| $642K | ﹤0.01% |
16,895
| – | – |
|
840
HF Sinclair
DINO
$16.3B
| $641K | ﹤0.01% |
18,295
| – | – |
|
841
Lumentum
LITE
$78B
| $640K | ﹤0.01% |
7,621
| – | – |
|
842
RH
RH
$3.4B
| $640K | ﹤0.01% |
1,626
| – | – |
|
843
Mohawk Industries
MHK
$9.42B
| $638K | ﹤0.01% |
5,354
| – | – |
|
844
Zurn Elkay Water Solutions
ZWS
$8.41B
| $638K | ﹤0.01% |
17,107
| – | – |
|
845
Inspire Medical Systems
INSP
$1.68B
| $632K | ﹤0.01% |
3,410
| – | – |
|
846
APi Group
APG
$18.8B
| $628K | ﹤0.01% |
26,178
| – | – |
|
847
First American
FAF
$7.56B
| $626K | ﹤0.01% |
10,029
| – | – |
|
848
Five Below
FIVE
$13.4B
| $626K | ﹤0.01% |
5,967
| – | – |
|
849
NNN REIT
NNN
$8.87B
| $625K | ﹤0.01% |
15,312
-3,528
| -19% | -$156K |
|
850
Procore
PCOR
$9.45B
| $625K | ﹤0.01% |
8,347
| – | – |
|
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.