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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
LYFT icon
1026
Lyft
LYFT
$6.28B
$446K ﹤0.01%
34,972
– –
KMPR icon
1027
Kemper
KMPR
$1.56B
$445K ﹤0.01%
7,268
– –
PPBI
1028
DELISTED
Pacific Premier Bancorp
PPBI
$445K ﹤0.01%
17,678
– –
ENS icon
1029
EnerSys
ENS
$6.81B
$442K ﹤0.01%
4,334
– –
GPI icon
1030
Group 1 Automotive
GPI
$3.17B
$441K ﹤0.01%
1,151
– –
CUZ icon
1031
Cousins Properties
CUZ
$4.85B
$440K ﹤0.01%
14,911
– –
PII icon
1032
Polaris
PII
$3.9B
$439K ﹤0.01%
5,276
– –
WSFS icon
1033
WSFS Financial
WSFS
$4.15B
$439K ﹤0.01%
8,606
– –
WU icon
1034
Western Union
WU
$2.34B
$439K ﹤0.01%
36,798
– –
FBP icon
1035
First Bancorp
FBP
$4.46B
$438K ﹤0.01%
20,697
– –
FBK icon
1036
FB Financial Corp
FBK
$3.1B
$437K ﹤0.01%
9,307
– –
PPLI
1037
People Inc
PPLI
$3.02B
$436K ﹤0.01%
9,871
– –
NFG icon
1038
National Fuel Gas
NFG
$7.77B
$436K ﹤0.01%
7,197
– –
PBH icon
1039
Prestige Consumer Healthcare
PBH
$2.43B
$435K ﹤0.01%
6,034
– –
CVCO icon
1040
Cavco Industries
CVCO
$4.6B
$433K ﹤0.01%
1,010
– –
KBH icon
1041
KB Home
KBH
$3.42B
$431K ﹤0.01%
5,029
– –
LRN icon
1042
Stride
LRN
$3.27B
$431K ﹤0.01%
5,049
– –
KRYS icon
1043
Krystal Biotech
KRYS
$9.72B
$430K ﹤0.01%
2,363
– –
SMPL icon
1044
Simply Good Foods
SMPL
$968M
$430K ﹤0.01%
12,373
– –
SWX icon
1045
Southwest Gas
SWX
$6.68B
$430K ﹤0.01%
5,826
– –
TME icon
1046
Tencent Music
TME
$14.2B
$430K ﹤0.01%
35,700
-2,200
-6% -$26.9K
NPO icon
1047
Enpro
NPO
$7.12B
$429K ﹤0.01%
2,646
– –
NSA
1048
DELISTED
National Storage Affiliates Trust
NSA
$428K ﹤0.01%
8,883
– –
ROIV icon
1049
Roivant Sciences
ROIV
$26.2B
$428K ﹤0.01%
37,087
– –
PRGO icon
1050
Perrigo
PRGO
$1.76B
$427K ﹤0.01%
16,265
-561,103
-97% -$15.5M
40 41
42
43 44

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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.