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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
PPBI
1001
DELISTED
Pacific Premier Bancorp
PPBI
$441K ﹤0.01%
17,678
– –
SITM icon
1002
SiTime
SITM
$20.7B
$441K ﹤0.01%
2,055
– –
ROIV icon
1003
Roivant Sciences
ROIV
$26.2B
$439K ﹤0.01%
37,087
– –
SNEX icon
1004
StoneX
SNEX
$8.37B
$439K ﹤0.01%
15,140
– –
OZK icon
1005
Bank OZK
OZK
$5.69B
$438K ﹤0.01%
9,839
– –
CVCO icon
1006
Cavco Industries
CVCO
$4.6B
$437K ﹤0.01%
979
-31
-3% -$14.2K
NFG icon
1007
National Fuel Gas
NFG
$7.77B
$437K ﹤0.01%
7,197
– –
SMPL icon
1008
Simply Good Foods
SMPL
$968M
$437K ﹤0.01%
11,217
-1,156
-9% -$42.3K
ESGR
1009
DELISTED
Enstar Group
ESGR
$435K ﹤0.01%
1,350
-61
-4% -$19.7K
HAE icon
1010
Haemonetics
HAE
$4.11B
$434K ﹤0.01%
5,559
– –
RELY icon
1011
Remitly
RELY
$5.39B
$433K ﹤0.01%
19,167
– –
NPO icon
1012
Enpro
NPO
$7.12B
$432K ﹤0.01%
2,507
-139
-5% -$23.5K
RDN icon
1013
Radian Group
RDN
$4.87B
$432K ﹤0.01%
13,612
– –
DLB icon
1014
Dolby
DLB
$5.84B
$431K ﹤0.01%
5,522
– –
CELH icon
1015
Celsius Holdings
CELH
$7.28B
$430K ﹤0.01%
16,329
– –
SLAB icon
1016
Silicon Laboratories
SLAB
$7.3B
$430K ﹤0.01%
3,465
– –
ST icon
1017
Sensata Technologies
ST
$6.72B
$430K ﹤0.01%
15,697
– –
KRC icon
1018
Kilroy Realty
KRC
$4.22B
$429K ﹤0.01%
10,602
– –
ORA icon
1019
Ormat Technologies
ORA
$6.97B
$429K ﹤0.01%
6,333
– –
PAYO icon
1020
Payoneer
PAYO
$2.41B
$429K ﹤0.01%
42,719
– –
HCP
1021
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$429K ﹤0.01%
12,534
– –
POR icon
1022
Portland General Electric
POR
$5.74B
$428K ﹤0.01%
9,806
– –
SBRA icon
1023
Sabra Healthcare REIT
SBRA
$5.15B
$428K ﹤0.01%
24,726
– –
CHX
1024
DELISTED
ChampionX
CHX
$426K ﹤0.01%
15,659
– –
PFSI icon
1025
PennyMac Financial
PFSI
$4B
$426K ﹤0.01%
4,173
-5,373
-56% -$562K
39 40
41
42 43

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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.