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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 | |
|---|---|---|---|---|---|---|
876
Revolution Medicines
RVMD
$44B
| $587K | ﹤0.01% |
13,423
| – | – |
|
877
Dycom Industries
DY
$12.3B
| $585K | ﹤0.01% |
3,360
-120
| -3% | -$22.2K |
|
878
OneMain Financial
OMF
$7.44B
| $584K | ﹤0.01% |
11,210
| – | – |
|
|
PARA
879
DELISTED
Paramount Global Class B
PARA
| $583K | ﹤0.01% |
55,689
| – | – |
|
880
AppFolio
APPF
$6.97B
| $581K | ﹤0.01% |
2,354
| – | – |
|
881
Rambus
RMBS
$10.8B
| $581K | ﹤0.01% |
10,992
-226
| -2% | -$11.5K |
|
882
Southwest Airlines
LUV
$22B
| $580K | ﹤0.01% |
17,266
-90
| -0.5% | -$2.87K |
|
883
Jackson Financial
JXN
$8.85B
| $578K | ﹤0.01% |
6,635
| – | – |
|
884
Franklin Resources
BEN
$17.1B
| $576K | ﹤0.01% |
28,367
| – | – |
|
885
Shake Shack
SHAK
$2.94B
| $576K | ﹤0.01% |
4,438
| – | – |
|
886
Independence Realty Trust
IRT
$3.96B
| $570K | ﹤0.01% |
28,716
| – | – |
|
887
Lincoln National
LNC
$8.44B
| $570K | ﹤0.01% |
17,968
| – | – |
|
888
Shift4
FOUR
$3.47B
| $569K | ﹤0.01% |
5,482
| – | – |
|
|
BPMC
889
DELISTED
Blueprint Medicines
BPMC
| $568K | ﹤0.01% |
6,512
| – | – |
|
|
JHG
890
DELISTED
Janus Henderson
JHG
| $568K | ﹤0.01% |
13,367
-1,075
| -7% | -$45.6K |
|
891
Whirlpool
WHR
$2.79B
| $567K | ﹤0.01% |
4,957
| – | – |
|
|
UCB
892
United Community Banks
UCB
$4.43B
| $566K | ﹤0.01% |
17,515
-218
| -1% | -$6.78K |
|
893
Moelis & Co
MC
$4.91B
| $565K | ﹤0.01% |
7,648
| – | – |
|
|
GAP
894
The Gap Inc
GAP
$7.29B
| $562K | ﹤0.01% |
23,790
-172
| -0.7% | -$3.92K |
|
895
UiPath
PATH
$8.64B
| $560K | ﹤0.01% |
44,023
| – | – |
|
896
Invesco
IVZ
$13.9B
| $558K | ﹤0.01% |
31,913
| – | – |
|
897
Agree Realty
ADC
$9.25B
| $557K | ﹤0.01% |
7,909
| – | – |
|
898
Qualys
QLYS
$6.47B
| $556K | ﹤0.01% |
3,965
| – | – |
|
899
NOV
NOV
$7.45B
| $555K | ﹤0.01% |
38,021
-5,846
| -13% | -$91.3K |
|
900
Lumen
LUMN
$6.6B
| $554K | ﹤0.01% |
104,297
-11,811
| -10% | -$81.5K |
|
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.