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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
OLN icon
876
Olin
OLN
$2.17B
$598K ﹤0.01%
12,461
– –
NXST icon
877
Nexstar Media Group
NXST
$5.81B
$597K ﹤0.01%
3,612
– –
ADC icon
878
Agree Realty
ADC
$9.34B
$596K ﹤0.01%
7,909
– –
MDU icon
879
MDU Resources
MDU
$4.27B
$595K ﹤0.01%
39,167
– –
OPCH icon
880
Option Care Health
OPCH
$3.61B
$595K ﹤0.01%
18,995
– –
PARA
881
DELISTED
Paramount Global Class B
PARA
$591K ﹤0.01%
55,689
– –
THO icon
882
Thor Industries
THO
$4.11B
$591K ﹤0.01%
5,375
– –
IRT icon
883
Independence Realty Trust
IRT
$4.01B
$589K ﹤0.01%
28,716
– –
PI icon
884
Impinj
PI
$5.46B
$589K ﹤0.01%
2,722
– –
ITRI icon
885
Itron
ITRI
$4.5B
$588K ﹤0.01%
5,504
– –
TKR icon
886
Timken Company
TKR
$9.1B
$585K ﹤0.01%
6,940
– –
TMDX icon
887
Transmedics
TMDX
$3.11B
$585K ﹤0.01%
3,726
– –
BCO icon
888
Brink's
BCO
$4.72B
$583K ﹤0.01%
5,040
– –
MUR icon
889
Murphy Oil
MUR
$4.99B
$582K ﹤0.01%
17,255
– –
UGI icon
890
UGI
UGI
$7.56B
$582K ﹤0.01%
23,253
– –
AM icon
891
Antero Midstream
AM
$10.5B
$580K ﹤0.01%
38,571
– –
POST icon
892
Post Holdings
POST
$3.65B
$580K ﹤0.01%
5,009
– –
CPRI icon
893
Capri Holdings
CPRI
$1.77B
$579K ﹤0.01%
13,641
– –
VNT icon
894
Vontier
VNT
$4.47B
$578K ﹤0.01%
17,143
– –
APG icon
895
APi Group
APG
$18.8B
$576K ﹤0.01%
26,178
– –
GTLS
896
DELISTED
Chart Industries
GTLS
$575K ﹤0.01%
4,630
– –
BEN icon
897
Franklin Resources
BEN
$17.2B
$572K ﹤0.01%
28,367
– –
WFRD icon
898
Weatherford International
WFRD
$6.6B
$569K ﹤0.01%
6,705
– –
LNC icon
899
Lincoln National
LNC
$8.67B
$566K ﹤0.01%
17,968
– –
PR
900
Permian Resources
PR
$17.7B
$565K ﹤0.01%
41,488
– –
34 35
36
37 38

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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.