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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
BRC icon
1001
Brady Corp
BRC
$4.48B
$468K ﹤0.01%
6,108
– –
L icon
1002
Loews
L
$23.1B
$466K ﹤0.01%
5,895
– –
CWEN.A
1003
DELISTED
Clearway Energy Class A
CWEN.A
$465K ﹤0.01%
16,321
– –
SHOO icon
1004
Steven Madden
SHOO
$3.49B
$464K ﹤0.01%
9,475
– –
SEM
1005
DELISTED
Select Medical
SEM
$462K ﹤0.01%
24,612
– –
AEO icon
1006
American Eagle Outfitters
AEO
$2.72B
$461K ﹤0.01%
20,580
– –
CRNX icon
1007
Crinetics Pharmaceuticals
CRNX
$8.96B
$460K ﹤0.01%
9,008
– –
M icon
1008
Macy's
M
$6.26B
$460K ﹤0.01%
29,343
– –
NXT icon
1009
Nextpower Inc
NXT
$15.7B
$460K ﹤0.01%
12,276
– –
SBRA icon
1010
Sabra Healthcare REIT
SBRA
$5.15B
$460K ﹤0.01%
24,726
– –
ICUI icon
1011
ICU Medical
ICUI
$4.58B
$459K ﹤0.01%
2,517
– –
SHAK icon
1012
Shake Shack
SHAK
$2.94B
$458K ﹤0.01%
4,438
– –
AUR icon
1013
Aurora
AUR
$13.4B
$457K ﹤0.01%
77,224
– –
KRNT icon
1014
Kornit Digital
KRNT
$758M
$457K ﹤0.01%
17,678
– –
SNV
1015
DELISTED
Synovus
SNV
$457K ﹤0.01%
10,271
– –
LOPE icon
1016
Grand Canyon Education
LOPE
$3.7B
$456K ﹤0.01%
3,212
– –
MARA icon
1017
Marathon Digital Holdings
MARA
$3.56B
$456K ﹤0.01%
28,093
– –
RUN icon
1018
Sunrun
RUN
$2.37B
$456K ﹤0.01%
25,233
– –
LBTYK icon
1019
Liberty Global Class C
LBTYK
$3.46B
$455K ﹤0.01%
21,056
– –
ESGR
1020
DELISTED
Enstar Group
ESGR
$454K ﹤0.01%
1,411
– –
TEX icon
1021
Terex
TEX
$7.8B
$454K ﹤0.01%
8,572
– –
FIBK icon
1022
First Interstate BancSystem
FIBK
$3.7B
$451K ﹤0.01%
14,694
– –
CHH icon
1023
Choice Hotels
CHH
$4.71B
$450K ﹤0.01%
3,457
– –
HAE icon
1024
Haemonetics
HAE
$4.11B
$447K ﹤0.01%
5,559
– –
CTRE icon
1025
CareTrust REIT
CTRE
$9.18B
$446K ﹤0.01%
14,467
– –
39 40
41
42 43

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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.