We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Nexstar Media Group
NXST
$5.7B
| $501K | ﹤0.01% |
3,169
-443
| -12% | -$74.3K |
|
952
Loews
L
$23.1B
| $499K | ﹤0.01% |
5,895
| – | – |
|
953
Asbury Automotive
ABG
$3.76B
| $496K | ﹤0.01% |
2,041
| – | – |
|
954
Cytokinetics
CYTK
$10.5B
| $496K | ﹤0.01% |
10,552
| – | – |
|
955
Granite Construction
GVA
$5.41B
| $496K | ﹤0.01% |
5,658
-463
| -8% | -$41.7K |
|
956
StepStone Group
STEP
$3.96B
| $496K | ﹤0.01% |
8,563
| – | – |
|
957
Essential Properties Realty Trust
EPRT
$6.62B
| $495K | ﹤0.01% |
15,825
| – | – |
|
958
Mueller Water Products
MWA
$4.09B
| $495K | ﹤0.01% |
22,011
| – | – |
|
959
Timken Company
TKR
$9.03B
| $495K | ﹤0.01% |
6,940
| – | – |
|
960
Macy's
M
$6.26B
| $490K | ﹤0.01% |
28,935
-408
| -1% | -$6.5K |
|
961
Rithm Capital
RITM
$5.71B
| $490K | ﹤0.01% |
45,243
-11,858
| -21% | -$128K |
|
962
Acadia Realty Trust
AKR
$2.84B
| $487K | ﹤0.01% |
20,144
| – | – |
|
963
Aurora
AUR
$13.4B
| $487K | ﹤0.01% |
77,224
| – | – |
|
964
The GEO Group
GEO
$4.14B
| $485K | ﹤0.01% |
17,322
| – | – |
|
965
Group 1 Automotive
GPI
$3.17B
| $485K | ﹤0.01% |
1,151
| – | – |
|
966
Kornit Digital
KRNT
$758M
| $485K | ﹤0.01% |
15,678
-2,000
| -11% | -$57.4K |
|
967
FirstCash
FCFS
$9.28B
| $484K | ﹤0.01% |
4,667
-66
| -1% | -$7.11K |
|
968
Kemper
KMPR
$1.56B
| $483K | ﹤0.01% |
7,268
| – | – |
|
969
STAG Industrial
STAG
$7.12B
| $483K | ﹤0.01% |
14,295
-1,957
| -12% | -$71.6K |
|
970
Valvoline
VVV
$4.25B
| $483K | ﹤0.01% |
13,339
| – | – |
|
971
Archrock
AROC
$5.84B
| $482K | ﹤0.01% |
19,371
| – | – |
|
972
Cogent Communications
CCOI
$525M
| $482K | ﹤0.01% |
6,256
| – | – |
|
973
Weatherford International
WFRD
$6.6B
| $480K | ﹤0.01% |
6,705
| – | – |
|
974
FB Financial Corp
FBK
$3.1B
| $479K | ﹤0.01% |
9,307
| – | – |
|
975
ONE Gas
OGS
$5.05B
| $478K | ﹤0.01% |
6,899
| – | – |
|
Similar funds
PCH
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.