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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
WH icon
851
Wyndham Hotels & Resorts
WH
$5.51B
$624K ﹤0.01%
7,990
– –
DTM icon
852
DT Midstream
DTM
$13.8B
$623K ﹤0.01%
7,916
– –
STWD icon
853
Starwood Property Trust
STWD
$6.05B
$620K ﹤0.01%
30,429
– –
U icon
854
Unity
U
$20.2B
$620K ﹤0.01%
27,400
– –
BECN
855
DELISTED
Beacon Roofing Supply, Inc.
BECN
$620K ﹤0.01%
7,176
– –
ESNT icon
856
Essent Group
ESNT
$6.23B
$618K ﹤0.01%
9,612
– –
VKTX icon
857
Viking Therapeutics
VKTX
$3.84B
$616K ﹤0.01%
9,733
– –
BC icon
858
Brunswick
BC
$5.29B
$615K ﹤0.01%
7,335
– –
ZWS icon
859
Zurn Elkay Water Solutions
ZWS
$8.41B
$615K ﹤0.01%
17,107
– –
MHO icon
860
M/I Homes
MHO
$3.9B
$614K ﹤0.01%
3,584
– –
ACHC icon
861
Acadia Healthcare
ACHC
$2.82B
$612K ﹤0.01%
9,652
– –
CR icon
862
Crane Co
CR
$12.7B
$612K ﹤0.01%
3,868
– –
CHRD icon
863
Chord Energy
CHRD
$7.35B
$611K ﹤0.01%
4,693
– –
PIPR icon
864
Piper Sandler
PIPR
$5.54B
$611K ﹤0.01%
8,608
– –
DAR icon
865
Darling Ingredients
DAR
$10.4B
$610K ﹤0.01%
16,425
– –
LEA icon
866
Lear
LEA
$8.16B
$610K ﹤0.01%
5,586
– –
AMG icon
867
Affiliated Managers Group
AMG
$9.7B
$609K ﹤0.01%
3,426
– –
RVMD icon
868
Revolution Medicines
RVMD
$43.3B
$609K ﹤0.01%
13,423
– –
PVH icon
869
PVH
PVH
$3.77B
$608K ﹤0.01%
6,031
– –
ESTC icon
870
Elastic
ESTC
$8.94B
$607K ﹤0.01%
7,914
– –
JXN icon
871
Jackson Financial
JXN
$9.1B
$605K ﹤0.01%
6,635
– –
SRCL
872
DELISTED
Stericycle Inc
SRCL
$604K ﹤0.01%
9,907
– –
BPMC
873
DELISTED
Blueprint Medicines
BPMC
$602K ﹤0.01%
6,512
– –
EDR
874
DELISTED
Endeavor Group Holdings, Inc.
EDR
$602K ﹤0.01%
21,076
– –
WTM icon
875
White Mountains Insurance
WTM
$5.11B
$599K ﹤0.01%
353
– –
33 34
35
36 37

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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.