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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
+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
Cap. Flow
-$593M
Cap. Flow %
-2.35%
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$121M
2
XOM icon
ExxonMobil
XOM
+$108M
3
CMG icon
Chipotle Mexican Grill
CMG
+$67.3M
4
WMT icon
Walmart Inc
WMT
+$60.3M
5
MS icon
Morgan Stanley
MS
+$59.9M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$117M
2
ADBE icon
Adobe
ADBE
+$105M
3
COST icon
Costco
COST
+$86.6M
4
NVDA icon
NVIDIA
NVDA
+$85.9M
5
GOOGL icon
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
DAR icon
901
Darling Ingredients
DAR
$10B
$553K ﹤0.01%
16,425
– –
PLXS icon
902
Plexus
PLXS
$7.25B
$552K ﹤0.01%
3,527
-84
-2% -$12.8K
SKY icon
903
Champion Homes
SKY
$5.1B
$551K ﹤0.01%
6,258
-438
-7% -$42.3K
ABCB icon
904
Ameris Bancorp
ABCB
$5.94B
$550K ﹤0.01%
8,794
-10
-0.1% -$656
CRUS icon
905
Cirrus Logic
CRUS
$6.11B
$550K ﹤0.01%
5,528
-253
-4% -$27.8K
FFIN icon
906
First Financial Bankshares
FFIN
$5.01B
$550K ﹤0.01%
15,244
– –
CHRD icon
907
Chord Energy
CHRD
$7.53B
$549K ﹤0.01%
4,693
– –
GATX icon
908
GATX Corp
GATX
$6.34B
$548K ﹤0.01%
3,535
-357
-9% -$53.2K
WK icon
909
Workiva
WK
$3.7B
$548K ﹤0.01%
5,003
– –
AGO icon
910
Assured Guaranty
AGO
$3.29B
$547K ﹤0.01%
6,082
– –
ESAB icon
911
ESAB
ESAB
$5.35B
$545K ﹤0.01%
4,546
– –
IDCC icon
912
InterDigital
IDCC
$9.07B
$545K ﹤0.01%
2,812
– –
IONS icon
913
Ionis Pharmaceuticals
IONS
$9.39B
$545K ﹤0.01%
15,589
– –
VRNS icon
914
Varonis Systems
VRNS
$4.82B
$543K ﹤0.01%
12,230
– –
ALKS icon
915
Alkermes
ALKS
$8.44B
$542K ﹤0.01%
18,829
-118
-0.6% -$3.39K
GXO icon
916
GXO Logistics
GXO
$5.52B
$542K ﹤0.01%
12,464
– –
CBT icon
917
Cabot Corp
CBT
$4.46B
$541K ﹤0.01%
5,921
-30
-0.5% -$3.22K
ATR icon
918
AptarGroup
ATR
$8.47B
$539K ﹤0.01%
3,430
– –
SLGN icon
919
Silgan Holdings
SLGN
$4.3B
$537K ﹤0.01%
10,326
– –
WTS icon
920
Watts Water Technologies
WTS
$12.9B
$537K ﹤0.01%
2,643
-427
-14% -$88.7K
SM icon
921
SM Energy
SM
$7.71B
$536K ﹤0.01%
13,824
-205
-1% -$8.66K
NJR icon
922
New Jersey Resources
NJR
$5.62B
$535K ﹤0.01%
11,475
– –
HXL icon
923
Hexcel
HXL
$7.74B
$533K ﹤0.01%
8,495
-566
-6% -$35K
AM icon
924
Antero Midstream
AM
$10.6B
$532K ﹤0.01%
35,223
-3,348
-9% -$51K
VNOM icon
925
Viper Energy
VNOM
$15.2B
$532K ﹤0.01%
10,841
– –
35 36
37
38 39

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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.