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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
PCH
1051
DELISTED
PotlatchDeltic
PCH
$426K ﹤0.01%
9,462
– –
ENLC
1052
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$426K ﹤0.01%
29,384
– –
GMS
1053
DELISTED
GMS Inc
GMS
$425K ﹤0.01%
4,698
– –
IIPR icon
1054
Innovative Industrial Properties
IIPR
$1.67B
$424K ﹤0.01%
3,149
– –
OFG icon
1055
OFG Bancorp
OFG
$2.26B
$424K ﹤0.01%
9,444
– –
SPR
1056
DELISTED
Spirit AeroSystems
SPR
$424K ﹤0.01%
13,056
– –
HCP
1057
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$424K ﹤0.01%
12,534
– –
DLB icon
1058
Dolby
DLB
$5.84B
$423K ﹤0.01%
5,522
– –
OZK icon
1059
Bank OZK
OZK
$5.69B
$423K ﹤0.01%
9,839
– –
UE icon
1060
Urban Edge Properties
UE
$2.75B
$423K ﹤0.01%
19,768
– –
ALE
1061
DELISTED
Allete
ALE
$422K ﹤0.01%
6,582
– –
CRSP icon
1062
CRISPR Therapeutics
CRSP
$5.22B
$421K ﹤0.01%
8,961
– –
SMG icon
1063
ScottsMiracle-Gro
SMG
$3.62B
$421K ﹤0.01%
4,857
– –
AXNX
1064
DELISTED
Axonics, Inc. Common Stock
AXNX
$421K ﹤0.01%
6,049
– –
CWT icon
1065
California Water Service
CWT
$3.09B
$420K ﹤0.01%
7,737
– –
BWIN
1066
Baldwin Insurance Group
BWIN
$3B
$420K ﹤0.01%
8,429
– –
CPF icon
1067
Central Pacific Financial
CPF
$1B
$419K ﹤0.01%
14,185
– –
XENE icon
1068
Xenon Pharmaceuticals
XENE
$6.31B
$419K ﹤0.01%
10,633
– –
PAGP icon
1069
Plains GP Holdings
PAGP
$4.98B
$417K ﹤0.01%
22,522
– –
FTDR icon
1070
Frontdoor
FTDR
$5.89B
$416K ﹤0.01%
8,665
– –
MPT
1071
Medical Properties Trust
MPT
$2.42B
$416K ﹤0.01%
71,192
– –
CRVL icon
1072
CorVel
CRVL
$3.17B
$415K ﹤0.01%
3,813
– –
HP icon
1073
Helmerich & Payne
HP
$4.29B
$415K ﹤0.01%
13,640
– –
ADMA icon
1074
ADMA Biologics
ADMA
$2.19B
$412K ﹤0.01%
20,627
– –
AX icon
1075
Axos Financial
AX
$5.68B
$412K ﹤0.01%
6,553
– –
41 42
43
44 45

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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.