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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
PEGA icon
1076
Pegasystems
PEGA
$5.15B
$411K ﹤0.01%
11,246
– –
SKT icon
1077
Tanger
SKT
$4.42B
$411K ﹤0.01%
12,396
– –
TMHC
1078
DELISTED
Taylor Morrison
TMHC
$411K ﹤0.01%
5,851
– –
HUN icon
1079
Huntsman Corp
HUN
$1.78B
$410K ﹤0.01%
16,952
– –
KRC icon
1080
Kilroy Realty
KRC
$4.22B
$410K ﹤0.01%
10,602
– –
EAT icon
1081
Brinker International
EAT
$10.5B
$409K ﹤0.01%
5,343
– –
FORM icon
1082
FormFactor
FORM
$10.1B
$408K ﹤0.01%
8,880
– –
HTBK
1083
DELISTED
Heritage Commerce
HTBK
$405K ﹤0.01%
40,991
– –
ARW icon
1084
Arrow Electronics
ARW
$10.6B
$404K ﹤0.01%
3,044
– –
COTY icon
1085
Coty
COTY
$2.43B
$403K ﹤0.01%
42,910
– –
WDFC icon
1086
WD-40
WDFC
$3.12B
$403K ﹤0.01%
1,562
– –
CART icon
1087
Maplebear
CART
$11.2B
$402K ﹤0.01%
9,874
– –
STBA icon
1088
S&T Bancorp
STBA
$1.82B
$402K ﹤0.01%
9,567
– –
CNS icon
1089
Cohen & Steers
CNS
$4.36B
$401K ﹤0.01%
4,184
– –
ECHO
1090
EchoStar
ECHO
$26.6B
$401K ﹤0.01%
16,152
– –
SLAB icon
1091
Silicon Laboratories
SLAB
$7.3B
$400K ﹤0.01%
3,465
– –
IDCC icon
1092
InterDigital
IDCC
$9.07B
$398K ﹤0.01%
2,812
– –
DXC icon
1093
DXC Technology
DXC
$1.71B
$397K ﹤0.01%
19,122
– –
PRCT icon
1094
Procept Biorobotics
PRCT
$1.26B
$397K ﹤0.01%
4,959
– –
BGC icon
1095
BGC Group
BGC
$5.12B
$396K ﹤0.01%
43,188
– –
CIVI
1096
DELISTED
Civitas Resources
CIVI
$396K ﹤0.01%
7,808
– –
SXT icon
1097
Sensient Technologies
SXT
$5.53B
$396K ﹤0.01%
4,934
– –
WK icon
1098
Workiva
WK
$3.7B
$396K ﹤0.01%
5,003
– –
NHI icon
1099
National Health Investors
NHI
$3.47B
$395K ﹤0.01%
4,703
– –
AROC icon
1100
Archrock
AROC
$5.84B
$392K ﹤0.01%
19,371
– –
42 43
44
45 46

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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.