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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
+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
(+5.3%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$157M |
| 2 |
GE Aerospace
GE
|
+$90.7M |
| 3 |
Tesla
TSLA
|
+$79.6M |
| 4 |
CRH
CRH
|
+$63.2M |
| 5 |
D.R. Horton
DHI
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$107M |
| 2 |
ServiceNow
NOW
|
+$104M |
| 3 |
Rockwell Automation
ROK
|
+$60.9M |
| 4 |
Diageo
DEO
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
First Financial Bankshares
FFIN
$5.04B
| $564K | ﹤0.01% |
15,244
| – | – |
|
902
UiPath
PATH
$8.64B
| $563K | ﹤0.01% |
44,023
| – | – |
|
903
Sensata Technologies
ST
$6.61B
| $563K | ﹤0.01% |
15,697
| – | – |
|
904
SM Energy
SM
$7.71B
| $561K | ﹤0.01% |
14,029
| – | – |
|
905
Hexcel
HXL
$7.74B
| $560K | ﹤0.01% |
9,061
| – | – |
|
906
Invesco
IVZ
$14.3B
| $560K | ﹤0.01% |
31,913
| – | – |
|
907
Boot Barn
BOOT
$4.92B
| $559K | ﹤0.01% |
3,344
| – | – |
|
908
Oshkosh
OSK
$9.41B
| $558K | ﹤0.01% |
5,570
| – | – |
|
|
SEE
909
DELISTED
Sealed Air
SEE
| $558K | ﹤0.01% |
15,378
| – | – |
|
910
Valvoline
VVV
$4.31B
| $558K | ﹤0.01% |
13,339
| – | – |
|
911
Cytokinetics
CYTK
$10.2B
| $557K | ﹤0.01% |
10,552
| – | – |
|
912
BILL Holdings
BILL
$5.11B
| $556K | ﹤0.01% |
10,529
| – | – |
|
913
AppFolio
APPF
$7.22B
| $554K | ﹤0.01% |
2,354
| – | – |
|
914
Kyndryl
KD
$3.04B
| $552K | ﹤0.01% |
24,015
| – | – |
|
915
Dentsply Sirona
XRAY
$2.31B
| $552K | ﹤0.01% |
20,413
| – | – |
|
|
JHG
916
DELISTED
Janus Henderson
JHG
| $550K | ﹤0.01% |
14,442
| – | – |
|
917
Knife River
KNF
$3.74B
| $550K | ﹤0.01% |
6,150
| – | – |
|
918
Ameris Bancorp
ABCB
$6B
| $549K | ﹤0.01% |
8,804
| – | – |
|
919
AptarGroup
ATR
$8.43B
| $549K | ﹤0.01% |
3,430
| – | – |
|
920
Harley-Davidson
HOG
$2.9B
| $544K | ﹤0.01% |
14,107
| – | – |
|
921
RH
RH
$3.4B
| $544K | ﹤0.01% |
1,626
| – | – |
|
922
FirstCash
FCFS
$9.14B
| $543K | ﹤0.01% |
4,733
| – | – |
|
923
Magnolia Oil & Gas
MGY
$6.13B
| $542K | ﹤0.01% |
22,191
| – | – |
|
924
New Jersey Resources
NJR
$5.64B
| $542K | ﹤0.01% |
11,475
| – | – |
|
925
Silgan Holdings
SLGN
$4.46B
| $542K | ﹤0.01% |
10,326
| – | – |
|
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PCH
N
FDCDDQ
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.