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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
CORT icon
926
Corcept Therapeutics
CORT
$12.1B
$541K ﹤0.01%
11,693
– –
MLCO icon
927
Melco Resorts & Entertainment
MLCO
$2.14B
$541K ﹤0.01%
69,393
– –
EPRT icon
928
Essential Properties Realty Trust
EPRT
$6.62B
$540K ﹤0.01%
15,825
– –
ZION icon
929
Zions Bancorporation
ZION
$10.5B
$539K ﹤0.01%
11,406
– –
STRL icon
930
Sterling Infrastructure
STRL
$16.8B
$538K ﹤0.01%
3,711
– –
SUM
931
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$537K ﹤0.01%
13,770
– –
UBSI icon
932
United Bankshares
UBSI
$6.66B
$535K ﹤0.01%
14,420
– –
ACA icon
933
Arcosa
ACA
$7.12B
$534K ﹤0.01%
5,640
– –
ALTR
934
DELISTED
Altair Engineering Inc
ALTR
$534K ﹤0.01%
5,588
– –
DOCS icon
935
Doximity
DOCS
$4.74B
$533K ﹤0.01%
12,228
– –
ALKS icon
936
Alkermes
ALKS
$8.44B
$530K ﹤0.01%
18,947
– –
WHR icon
937
Whirlpool
WHR
$2.79B
$530K ﹤0.01%
4,957
– –
CAVA icon
938
CAVA Group
CAVA
$8.11B
$529K ﹤0.01%
4,271
– –
OMF icon
939
OneMain Financial
OMF
$7.44B
$528K ﹤0.01%
11,210
– –
SIG icon
940
Signet Jewelers
SIG
$3.59B
$528K ﹤0.01%
5,122
– –
GAP
941
The Gap Inc
GAP
$7.29B
$528K ﹤0.01%
23,962
– –
FIVE icon
942
Five Below
FIVE
$13.2B
$527K ﹤0.01%
5,967
– –
MGEE icon
943
MGE Energy Inc
MGEE
$3.07B
$527K ﹤0.01%
5,761
– –
TENB icon
944
Tenable Holdings
TENB
$4.08B
$527K ﹤0.01%
13,010
– –
WTFC icon
945
Wintrust Financial
WTFC
$11B
$526K ﹤0.01%
4,843
– –
OGN icon
946
Organon & Co
OGN
$3.59B
$525K ﹤0.01%
27,467
– –
MC icon
947
Moelis & Co
MC
$4.91B
$524K ﹤0.01%
7,648
– –
AN icon
948
AutoNation
AN
$6.9B
$521K ﹤0.01%
2,910
– –
SLG icon
949
SL Green Realty
SLG
$4B
$521K ﹤0.01%
7,480
– –
PECO icon
950
Phillips Edison & Co
PECO
$5.17B
$519K ﹤0.01%
13,751
– –
36 37
38
39 40

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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.