We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Maplebear
CART
$11.2B
| $409K | ﹤0.01% |
9,874
| – | – |
|
1052
CVB Financial
CVBF
$4.05B
| $409K | ﹤0.01% |
19,080
-691,871
| -97% | -$14.6M |
|
1053
C3.ai
AI
$1.58B
| $406K | ﹤0.01% |
11,800
| – | – |
|
1054
Dorman Products
DORM
$3.97B
| $406K | ﹤0.01% |
3,137
-148
| -5% | -$19K |
|
1055
Helmerich & Payne
HP
$4.29B
| $405K | ﹤0.01% |
12,659
-981
| -7% | -$33.3K |
|
1056
EnerSys
ENS
$6.81B
| $401K | ﹤0.01% |
4,334
| – | – |
|
1057
First Bancorp
FBNC
$2.72B
| $401K | ﹤0.01% |
9,110
| – | – |
|
1058
ZIM Integrated Shipping Services
ZIM
$3.23B
| $401K | ﹤0.01% |
18,700
| – | – |
|
1059
Telephone and Data Systems
TDS
$4.03B
| $400K | ﹤0.01% |
11,714
| – | – |
|
1060
Wayfair
W
$13.9B
| $400K | ﹤0.01% |
9,016
| – | – |
|
|
EFOR
1061
Everforth Inc
EFOR
$1.34B
| $399K | ﹤0.01% |
4,788
-296
| -6% | -$27K |
|
|
CWEN.A
1062
DELISTED
Clearway Energy Class A
CWEN.A
| $399K | ﹤0.01% |
16,321
| – | – |
|
|
GMS
1063
DELISTED
GMS Inc
GMS
| $399K | ﹤0.01% |
4,698
| – | – |
|
1064
Procept Biorobotics
PRCT
$1.26B
| $399K | ﹤0.01% |
4,959
| – | – |
|
1065
Perrigo
PRGO
$1.76B
| $399K | ﹤0.01% |
15,525
-740
| -5% | -$19.4K |
|
1066
Northern Oil and Gas
NOG
$2.57B
| $398K | ﹤0.01% |
10,721
| – | – |
|
1067
Patterson-UTI
PTEN
$4.2B
| $398K | ﹤0.01% |
48,204
| – | – |
|
1068
Resideo Technologies
REZI
$3.89B
| $398K | ﹤0.01% |
17,267
-236
| -1% | -$5.54K |
|
1069
Texas Capital Bancshares
TCBI
$4.38B
| $398K | ﹤0.01% |
5,090
| – | – |
|
1070
Towne Bank
TOWN
$3.49B
| $397K | ﹤0.01% |
11,658
| – | – |
|
1071
Steven Madden
SHOO
$3.49B
| $396K | ﹤0.01% |
9,308
-167
| -2% | -$7.52K |
|
1072
Terex
TEX
$7.8B
| $396K | ﹤0.01% |
8,572
| – | – |
|
|
CVSA
1073
Covista Inc
CVSA
$4.36B
| $395K | ﹤0.01% |
4,348
-312
| -7% | -$26.1K |
|
1074
Impinj
PI
$5.49B
| $395K | ﹤0.01% |
2,722
| – | – |
|
1075
PTC Therapeutics
PTCT
$6.06B
| $394K | ﹤0.01% |
8,727
| – | – |
|
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.