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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
HDB icon
76
HDFC Bank
HDB
$119B
$40.3M 0.16%
1,288,840
-370,400
-22% -$11.4M
TRGP icon
77
Targa Resources
TRGP
$57.6B
$39.7M 0.16%
268,363
– –
BAC icon
78
Bank of America
BAC
$453B
$38.9M 0.15%
980,957
-2,231
-0.2% -$89.4K
FIX icon
79
Comfort Systems
FIX
$61.2B
$37.8M 0.15%
96,808
-249
-0.3% -$82K
MOD icon
80
Modine Manufacturing
MOD
$10.6B
$37.2M 0.15%
279,815
+19,268
+7% +$2.13M
AMD icon
81
Advanced Micro Devices
AMD
$788B
$36.8M 0.15%
224,298
+27
+0% +$4.1K
ITGR icon
82
Integer Holdings
ITGR
$4.25B
$36.7M 0.15%
282,206
-742
-0.3% -$90.8K
FICO icon
83
Fair Isaac
FICO
$22.6B
$36.4M 0.14%
18,723
-4,100
-18% -$7.01M
BFAM icon
84
Bright Horizons
BFAM
$3.76B
$35.9M 0.14%
256,390
-34,071
-12% -$4.41M
ARMK icon
85
Aramark
ARMK
$15.9B
$35.6M 0.14%
919,820
-2,392
-0.3% -$84.4K
CUBE icon
86
CubeSmart
CUBE
$9.28B
$34.6M 0.14%
641,950
-1,652
-0.3% -$82K
RBC icon
87
RBC Bearings
RBC
$17.6B
$33.6M 0.13%
112,103
-292
-0.3% -$84K
IR icon
88
Ingersoll Rand
IR
$32.9B
$33.2M 0.13%
338,108
-19,500
-5% -$1.81M
COKE icon
89
Coca-Cola Consolidated
COKE
$12.6B
$33.1M 0.13%
251,790
-23,670
-9% -$2.9M
PEP icon
90
PepsiCo
PEP
$189B
$32.4M 0.13%
190,380
-14
-0% -$2.4K
NVT icon
91
nVent Electric
NVT
$27.7B
$31.5M 0.13%
448,931
-1,149
-0.3% -$79.3K
MUSA icon
92
Murphy USA
MUSA
$10.1B
$31.3M 0.12%
63,497
-165
-0.3% -$82.8K
GWRE icon
93
Guidewire Software
GWRE
$14.4B
$31.2M 0.12%
170,726
-17,200
-9% -$2.61M
FRPT icon
94
Freshpet
FRPT
$3.48B
$30.6M 0.12%
223,946
-576
-0.3% -$75.4K
ESE icon
95
ESCO Technologies
ESE
$7.78B
$30.6M 0.12%
237,089
+13,645
+6% +$1.61M
HLI icon
96
Houlihan Lokey
HLI
$8.63B
$30.5M 0.12%
193,246
+17,600
+10% +$2.63M
MPWR icon
97
Monolithic Power Systems
MPWR
$70B
$30.5M 0.12%
33,031
-7,000
-17% -$6.04M
IBP icon
98
Installed Building Products
IBP
$6.46B
$30.4M 0.12%
123,343
-322
-0.3% -$72.9K
TYL icon
99
Tyler Technologies
TYL
$13B
$30.3M 0.12%
51,985
– –
MCD icon
100
McDonald's
MCD
$195B
$30.3M 0.12%
99,639
-2
-0% -$551
2 3
4
5 6

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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.