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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 | |
|---|---|---|---|---|---|---|
926
Oshkosh
OSK
$9.61B
| $530K | ﹤0.01% |
5,570
| – | – |
|
927
Cal-Maine
CALM
$3.86B
| $529K | ﹤0.01% |
5,138
-55
| -1% | -$5.19K |
|
928
GitLab
GTLB
$7.32B
| $527K | ﹤0.01% |
9,347
| – | – |
|
|
SNV
929
DELISTED
Synovus
SNV
| $526K | ﹤0.01% |
10,271
| – | – |
|
930
Stride
LRN
$3.27B
| $525K | ﹤0.01% |
5,049
| – | – |
|
931
MGE Energy Inc
MGEE
$3.07B
| $524K | ﹤0.01% |
5,582
-179
| -3% | -$17.3K |
|
932
Pegasystems
PEGA
$5.15B
| $524K | ﹤0.01% |
11,246
| – | – |
|
933
Essent Group
ESNT
$6.14B
| $523K | ﹤0.01% |
9,612
| – | – |
|
934
Murphy Oil
MUR
$5.06B
| $522K | ﹤0.01% |
17,255
| – | – |
|
|
SEE
935
DELISTED
Sealed Air
SEE
| $520K | ﹤0.01% |
15,378
| – | – |
|
936
Magnolia Oil & Gas
MGY
$6.25B
| $519K | ﹤0.01% |
22,191
| – | – |
|
937
Home BancShares
HOMB
$6.23B
| $518K | ﹤0.01% |
18,289
| – | – |
|
938
Arcosa
ACA
$7.12B
| $517K | ﹤0.01% |
5,349
-291
| -5% | -$29.3K |
|
939
Advanced Energy
AEIS
$13.5B
| $515K | ﹤0.01% |
4,452
| – | – |
|
940
Phillips Edison & Co
PECO
$5.17B
| $515K | ﹤0.01% |
13,751
| – | – |
|
941
Kontoor Brands
KTB
$4.51B
| $513K | ﹤0.01% |
6,005
-132
| -2% | -$11.3K |
|
942
Tenable Holdings
TENB
$4.41B
| $512K | ﹤0.01% |
13,010
| – | – |
|
943
Thor Industries
THO
$4.11B
| $511K | ﹤0.01% |
5,339
-36
| -0.7% | -$3.84K |
|
944
Boot Barn
BOOT
$4.87B
| $508K | ﹤0.01% |
3,344
| – | – |
|
945
SL Green Realty
SLG
$4B
| $508K | ﹤0.01% |
7,480
| – | – |
|
946
AeroVironment
AVAV
$9.59B
| $507K | ﹤0.01% |
3,297
| – | – |
|
947
United Bankshares
UBSI
$6.66B
| $507K | ﹤0.01% |
13,507
-913
| -6% | -$35.9K |
|
948
TG Therapeutics
TGTX
$7.58B
| $505K | ﹤0.01% |
16,770
| – | – |
|
949
Affiliated Managers Group
AMG
$9.57B
| $503K | ﹤0.01% |
2,719
-707
| -21% | -$132K |
|
950
PVH
PVH
$3.76B
| $502K | ﹤0.01% |
4,745
-1,286
| -21% | -$132K |
|
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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.