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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 | |
|---|---|---|---|---|---|---|
976
M/I Homes
MHO
$3.82B
| $476K | ﹤0.01% |
3,584
| – | – |
|
977
Lear
LEA
$8.16B
| $475K | ﹤0.01% |
5,018
-568
| -10% | -$56.6K |
|
978
Frontdoor
FTDR
$5.89B
| $474K | ﹤0.01% |
8,665
| – | – |
|
979
Semtech
SMTC
$12.4B
| $474K | ﹤0.01% |
7,670
| – | – |
|
|
JBTM
980
JBT Marel
JBTM
$6.15B
| $472K | ﹤0.01% |
3,715
| – | – |
|
981
Brunswick
BC
$5.21B
| $471K | ﹤0.01% |
7,277
-58
| -0.8% | -$4.55K |
|
982
Marathon Digital Holdings
MARA
$3.56B
| $471K | ﹤0.01% |
28,093
| – | – |
|
983
First Interstate BancSystem
FIBK
$3.7B
| $470K | ﹤0.01% |
14,478
-216
| -1% | -$7.03K |
|
984
Choice Hotels
CHH
$4.71B
| $467K | ﹤0.01% |
3,292
-165
| -5% | -$23.3K |
|
985
Crinetics Pharmaceuticals
CRNX
$8.96B
| $461K | ﹤0.01% |
9,008
| – | – |
|
986
Box
BOX
$4.48B
| $459K | ﹤0.01% |
14,514
| – | – |
|
987
Cousins Properties
CUZ
$4.85B
| $457K | ﹤0.01% |
14,911
| – | – |
|
988
WSFS Financial
WSFS
$4.15B
| $457K | ﹤0.01% |
8,596
-10
| -0.1% | -$544 |
|
989
Axos Financial
AX
$5.68B
| $454K | ﹤0.01% |
6,505
-48
| -0.7% | -$3.5K |
|
990
Franklin Electric
FELE
$4.75B
| $452K | ﹤0.01% |
4,640
-204
| -4% | -$21.2K |
|
991
Grand Canyon Education
LOPE
$3.7B
| $452K | ﹤0.01% |
2,762
-450
| -14% | -$69K |
|
992
Brady Corp
BRC
$4.48B
| $451K | ﹤0.01% |
6,108
| – | – |
|
993
Lyft
LYFT
$6.28B
| $451K | ﹤0.01% |
34,972
| – | – |
|
994
Valley National Bancorp
VLY
$8.25B
| $450K | ﹤0.01% |
49,706
-7,394
| -13% | -$71.7K |
|
995
Nextpower Inc
NXT
$15.7B
| $448K | ﹤0.01% |
12,276
| – | – |
|
996
Newell Brands
NWL
$2.62B
| $446K | ﹤0.01% |
44,775
| – | – |
|
|
SPR
997
DELISTED
Spirit AeroSystems
SPR
| $445K | ﹤0.01% |
13,056
| – | – |
|
998
Madrigal Pharmaceuticals
MDGL
$12.4B
| $442K | ﹤0.01% |
1,433
| – | – |
|
999
Academy Sports + Outdoors
ASO
$3.05B
| $441K | ﹤0.01% |
7,674
-607
| -7% | -$32K |
|
1000
Option Care Health
OPCH
$3.57B
| $441K | ﹤0.01% |
18,995
| – | – |
|
Similar funds
PCH
N
WP
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.