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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
VLY icon
951
Valley National Bancorp
VLY
$8.25B
$517K ﹤0.01%
57,100
– –
UCB
952
United Community Banks
UCB
$4.43B
$516K ﹤0.01%
17,733
– –
GATX icon
953
GATX Corp
GATX
$6.34B
$515K ﹤0.01%
3,892
– –
PCOR icon
954
Procore
PCOR
$8.81B
$515K ﹤0.01%
8,347
– –
LUV icon
955
Southwest Airlines
LUV
$22B
$514K ﹤0.01%
17,356
– –
OGS icon
956
ONE Gas
OGS
$5.05B
$513K ﹤0.01%
6,899
– –
CELH icon
957
Celsius Holdings
CELH
$7.28B
$512K ﹤0.01%
16,329
– –
FINV
958
FinVolution Group
FINV
$1.07B
$512K ﹤0.01%
82,900
-21,800
-21% -$116K
ZETA icon
959
Zeta Global
ZETA
$7.44B
$512K ﹤0.01%
17,162
– –
QTWO icon
960
Q2 Holdings
QTWO
$3.9B
$510K ﹤0.01%
6,394
– –
HRI icon
961
Herc Holdings
HRI
$5.63B
$509K ﹤0.01%
3,191
– –
QLYS icon
962
Qualys
QLYS
$6.47B
$509K ﹤0.01%
3,965
– –
FELE icon
963
Franklin Electric
FELE
$4.75B
$508K ﹤0.01%
4,844
– –
SLM icon
964
SLM Corp
SLM
$5.26B
$507K ﹤0.01%
22,151
– –
W icon
965
Wayfair
W
$13.9B
$507K ﹤0.01%
9,016
– –
HL icon
966
Hecla Mining
HL
$11.9B
$506K ﹤0.01%
75,936
– –
KTB icon
967
Kontoor Brands
KTB
$4.51B
$502K ﹤0.01%
6,137
– –
RARE icon
968
Ultragenyx Pharmaceutical
RARE
$2.65B
$497K ﹤0.01%
8,946
– –
HOMB icon
969
Home BancShares
HOMB
$6.23B
$495K ﹤0.01%
18,289
– –
PLXS icon
970
Plexus
PLXS
$7.25B
$494K ﹤0.01%
3,611
– –
VNOM icon
971
Viper Energy
VNOM
$15.2B
$489K ﹤0.01%
10,841
– –
EEFT icon
972
Euronet Worldwide
EEFT
$2.66B
$488K ﹤0.01%
4,915
– –
WD icon
973
Walker & Dunlop
WD
$1.45B
$488K ﹤0.01%
4,298
– –
ABG icon
974
Asbury Automotive
ABG
$3.76B
$487K ﹤0.01%
2,041
– –
ORA icon
975
Ormat Technologies
ORA
$6.97B
$487K ﹤0.01%
6,333
– –
37 38
39
40 41

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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.