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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 | |
|---|---|---|---|---|---|---|
851
Moog Inc Class A
MOG.A
$13.5B
| $624K | ﹤0.01% |
3,168
-491
| -13% | -$101K |
|
|
COOP
852
DELISTED
Mr. Cooper
COOP
| $620K | ﹤0.01% |
6,462
-616
| -9% | -$58.5K |
|
853
Vontier
VNT
$4.47B
| $620K | ﹤0.01% |
17,009
-134
| -0.8% | -$4.95K |
|
854
Knife River
KNF
$3.74B
| $619K | ﹤0.01% |
6,087
-63
| -1% | -$6.16K |
|
855
Zions Bancorporation
ZION
$10.5B
| $619K | ﹤0.01% |
11,406
| – | – |
|
856
Merit Medical Systems
MMSI
$5.4B
| $618K | ﹤0.01% |
6,388
-70
| -1% | -$6.98K |
|
857
Unity
U
$20.2B
| $616K | ﹤0.01% |
27,400
| – | – |
|
858
Americold
COLD
$4.32B
| $615K | ﹤0.01% |
28,719
| – | – |
|
859
SentinelOne
S
$8.17B
| $615K | ﹤0.01% |
27,708
| – | – |
|
860
Piper Sandler
PIPR
$5.54B
| $614K | ﹤0.01% |
8,184
-424
| -5% | -$33K |
|
861
Ryman Hospitality Properties
RHP
$7.87B
| $611K | ﹤0.01% |
5,860
-250
| -4% | -$27.8K |
|
862
SLM Corp
SLM
$5.22B
| $611K | ﹤0.01% |
22,151
| – | – |
|
|
ALTR
863
DELISTED
Altair Engineering Inc
ALTR
| $610K | ﹤0.01% |
5,588
| – | – |
|
864
Saic
SAIC
$5.35B
| $609K | ﹤0.01% |
5,446
-438
| -7% | -$57.8K |
|
865
Etsy
ETSY
$7.4B
| $607K | ﹤0.01% |
11,482
-977
| -8% | -$52.1K |
|
866
Herc Holdings
HRI
$5.64B
| $604K | ﹤0.01% |
3,191
| – | – |
|
867
Mine Safety
MSA
$7.32B
| $604K | ﹤0.01% |
3,641
-287
| -7% | -$49.2K |
|
868
Wintrust Financial
WTFC
$11B
| $604K | ﹤0.01% |
4,843
| – | – |
|
869
Sterling Infrastructure
STRL
$16.9B
| $602K | ﹤0.01% |
3,573
-138
| -4% | -$23.8K |
|
870
Commercial Metals
CMC
$7.98B
| $598K | ﹤0.01% |
12,054
-1,411
| -10% | -$79.6K |
|
871
Itron
ITRI
$4.5B
| $598K | ﹤0.01% |
5,504
| – | – |
|
872
Donaldson
DCI
$11.1B
| $595K | ﹤0.01% |
8,838
| – | – |
|
873
Mattel
MAT
$4.25B
| $594K | ﹤0.01% |
33,530
-2,499
| -7% | -$47.2K |
|
874
Corcept Therapeutics
CORT
$11.9B
| $589K | ﹤0.01% |
11,693
| – | – |
|
875
Crane Co
CR
$12.7B
| $587K | ﹤0.01% |
3,868
| – | – |
|
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.