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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
+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
Cap. Flow
-$593M
Cap. Flow %
-2.35%
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$121M
2
XOM icon
ExxonMobil
XOM
+$108M
3
CMG icon
Chipotle Mexican Grill
CMG
+$67.3M
4
WMT icon
Walmart Inc
WMT
+$60.3M
5
MS icon
Morgan Stanley
MS
+$59.9M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$117M
2
ADBE icon
Adobe
ADBE
+$105M
3
COST icon
Costco
COST
+$86.6M
4
NVDA icon
NVIDIA
NVDA
+$85.9M
5
GOOGL icon
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
ARMK icon
76
Aramark
ARMK
$15.9B
$34.3M 0.14%
918,910
-910
-0.1% -$35.4K
KO icon
77
Coca-Cola
KO
$373B
$34.1M 0.14%
548,424
-18,237
-3% -$1.19M
FICO icon
78
Fair Isaac
FICO
$22.6B
$33.9M 0.13%
17,035
-1,688
-9% -$3.61M
CVX icon
79
Chevron
CVX
$386B
$33.8M 0.13%
233,406
-217,902
-48% -$33.4M
TRNO icon
80
Terreno Realty
TRNO
$7.48B
$33.8M 0.13%
571,064
-136,800
-19% -$8.44M
HLI icon
81
Houlihan Lokey
HLI
$8.63B
$33.6M 0.13%
193,246
– –
RBC icon
82
RBC Bearings
RBC
$17.6B
$33.5M 0.13%
112,057
-46
-0% -$14.2K
FRPT icon
83
Freshpet
FRPT
$3.48B
$33.2M 0.13%
223,946
– –
FIX icon
84
Comfort Systems
FIX
$61.2B
$32.9M 0.13%
77,650
-19,158
-20% -$8.41M
TTWO icon
85
Take-Two Interactive
TTWO
$45.4B
$32.6M 0.13%
176,965
– –
CBRE icon
86
CBRE Group
CBRE
$42.7B
$32.4M 0.13%
246,552
+17,726
+8% +$2.32M
USFD icon
87
US Foods
USFD
$24B
$32.3M 0.13%
479,064
-1,336
-0.3% -$87.7K
DSGX icon
88
Descartes Systems
DSGX
$6.65B
$32.1M 0.13%
282,827
– –
WFC icon
89
Wells Fargo
WFC
$269B
$32M 0.13%
456,235
-32,190
-7% -$2.2M
MUSA icon
90
Murphy USA
MUSA
$10.1B
$31.8M 0.13%
63,411
-86
-0.1% -$43.9K
COKE icon
91
Coca-Cola Consolidated
COKE
$12.6B
$31.7M 0.13%
251,660
-130
-0.1% -$16.3K
CSCO icon
92
Cisco
CSCO
$488B
$31.6M 0.13%
532,934
-25,649
-5% -$1.46M
LYV icon
93
Live Nation Entertainment
LYV
$43.2B
$31.4M 0.12%
242,574
-15
-0% -$1.89K
MOD icon
94
Modine Manufacturing
MOD
$10.6B
$31M 0.12%
267,255
-12,560
-4% -$1.62M
VMC icon
95
Vulcan Materials
VMC
$36.3B
$30.6M 0.12%
118,928
-330
-0.3% -$88.7K
NVT icon
96
nVent Electric
NVT
$27.7B
$30.6M 0.12%
448,492
-439
-0.1% -$32.4K
NDAQ icon
97
Nasdaq
NDAQ
$53.5B
$30.5M 0.12%
394,626
+16,900
+4% +$1.31M
IR icon
98
Ingersoll Rand
IR
$32.9B
$30.4M 0.12%
335,793
-2,315
-0.7% -$230K
TYL icon
99
Tyler Technologies
TYL
$13B
$30M 0.12%
51,985
– –
BR icon
100
Broadridge
BR
$19.3B
$29.9M 0.12%
132,140
-456
-0.3% -$102K
2 3
4
5 6

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PCH
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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.