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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 | |
|---|---|---|---|---|---|---|
1026
Prestige Consumer Healthcare
PBH
$2.43B
| $425K | ﹤0.01% |
5,439
-595
| -10% | -$46.2K |
|
1027
Urban Edge Properties
UE
$2.75B
| $425K | ﹤0.01% |
19,768
| – | – |
|
1028
Euronet Worldwide
EEFT
$2.66B
| $424K | ﹤0.01% |
4,126
-789
| -16% | -$80.3K |
|
1029
Tanger
SKT
$4.42B
| $423K | ﹤0.01% |
12,396
| – | – |
|
1030
Travel + Leisure Co
TNL
$4.58B
| $423K | ﹤0.01% |
8,383
| – | – |
|
1031
Parsons
PSN
$5.16B
| $422K | ﹤0.01% |
4,578
| – | – |
|
1032
Olin
OLN
$2.13B
| $421K | ﹤0.01% |
12,461
| – | – |
|
1033
AutoNation
AN
$6.9B
| $419K | ﹤0.01% |
2,469
-441
| -15% | -$74.5K |
|
1034
Starwood Property Trust
STWD
$6.09B
| $419K | ﹤0.01% |
22,123
-8,306
| -27% | -$165K |
|
1035
Brink's
BCO
$4.69B
| $418K | ﹤0.01% |
4,501
-539
| -11% | -$53.9K |
|
1036
Walker & Dunlop
WD
$1.45B
| $418K | ﹤0.01% |
4,298
| – | – |
|
1037
Westlake Corp
WLK
$10.1B
| $418K | ﹤0.01% |
3,650
-1,103
| -23% | -$144K |
|
1038
Xenon Pharmaceuticals
XENE
$6.31B
| $417K | ﹤0.01% |
10,633
| – | – |
|
1039
Argan
AGX
$8.02B
| $416K | ﹤0.01% |
+3,035
| New | +$417K |
|
|
ENLC
1040
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $416K | ﹤0.01% |
29,384
| – | – |
|
|
FINV
1041
FinVolution Group
FINV
$1.07B
| $414K | ﹤0.01% |
60,900
-22,000
| -27% | -$142K |
|
1042
Plains GP Holdings
PAGP
$4.98B
| $414K | ﹤0.01% |
22,522
| – | – |
|
1043
Freedom Holding
FRHC
$9.65B
| $413K | ﹤0.01% |
3,163
-194
| -6% | -$22.3K |
|
|
CWAN
1044
DELISTED
Clearwater Analytics
CWAN
| $412K | ﹤0.01% |
14,977
| – | – |
|
1045
Southwest Gas
SWX
$6.68B
| $412K | ﹤0.01% |
5,826
| – | – |
|
1046
Guardant Health
GH
$22.2B
| $411K | ﹤0.01% |
13,445
| – | – |
|
1047
Signet Jewelers
SIG
$3.59B
| $411K | ﹤0.01% |
5,087
-35
| -0.7% | -$3.26K |
|
1048
Verra Mobility
VRRM
$714M
| $411K | ﹤0.01% |
16,996
| – | – |
|
1049
Insight Enterprises
NSIT
$4.54B
| $410K | ﹤0.01% |
2,697
-433
| -14% | -$77.4K |
|
1050
Organon & Co
OGN
$3.59B
| $410K | ﹤0.01% |
27,467
| – | – |
|
Similar funds
PCH
N
FDCDDQ
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.