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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
+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
Cap. Flow
-$593M
Cap. Flow %
-2.35%
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$121M
2
XOM icon
ExxonMobil
XOM
+$108M
3
CMG icon
Chipotle Mexican Grill
CMG
+$67.3M
4
WMT icon
Walmart Inc
WMT
+$60.3M
5
MS icon
Morgan Stanley
MS
+$59.9M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$117M
2
ADBE icon
Adobe
ADBE
+$105M
3
COST icon
Costco
COST
+$86.6M
4
NVDA icon
NVIDIA
NVDA
+$85.9M
5
GOOGL icon
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
RYN icon
1076
Rayonier
RYN
$6.47B
$394K ﹤0.01%
15,847
-807
-5% -$22.5K
AXS icon
1077
AXIS Capital
AXS
$7.26B
$393K ﹤0.01%
4,434
– –
RDNT icon
1078
RadNet
RDNT
$6.06B
$392K ﹤0.01%
5,615
– –
VKTX icon
1079
Viking Therapeutics
VKTX
$3.97B
$392K ﹤0.01%
9,733
– –
CTRE icon
1080
CareTrust REIT
CTRE
$9.18B
$391K ﹤0.01%
14,467
– –
FORM icon
1081
FormFactor
FORM
$10.1B
$391K ﹤0.01%
8,880
– –
ICUI icon
1082
ICU Medical
ICUI
$4.58B
$391K ﹤0.01%
2,517
– –
MDU icon
1083
MDU Resources
MDU
$4.27B
$391K ﹤0.01%
21,699
-17,468
-45% -$306K
BHF icon
1084
Brighthouse Financial
BHF
$3.44B
$390K ﹤0.01%
8,116
– –
CCC
1085
CCC Intelligent Solutions
CCC
$4.11B
$390K ﹤0.01%
33,278
– –
MGRC icon
1086
McGrath RentCorp
MGRC
$2.94B
$390K ﹤0.01%
3,492
– –
FHB icon
1087
First Hawaiian
FHB
$3.36B
$389K ﹤0.01%
14,997
– –
GABC icon
1088
German American Bancorp
GABC
$1.91B
$389K ﹤0.01%
9,671
– –
POST icon
1089
Post Holdings
POST
$3.65B
$389K ﹤0.01%
3,398
-1,611
-32% -$184K
GNW icon
1090
Genworth Financial
GNW
$3.79B
$388K ﹤0.01%
55,449
– –
ONB icon
1091
Old National Bancorp
ONB
$10.4B
$388K ﹤0.01%
17,859
– –
MLCO icon
1092
Melco Resorts & Entertainment
MLCO
$2.14B
$387K ﹤0.01%
66,893
-2,500
-4% -$16.9K
XRAY icon
1093
Dentsply Sirona
XRAY
$2.27B
$387K ﹤0.01%
20,413
– –
CNS icon
1094
Cohen & Steers
CNS
$4.36B
$386K ﹤0.01%
4,184
– –
FBP icon
1095
First Bancorp
FBP
$4.46B
$385K ﹤0.01%
20,697
– –
FFBC icon
1096
First Financial Bancorp
FFBC
$3.6B
$385K ﹤0.01%
14,325
– –
ACHC icon
1097
Acadia Healthcare
ACHC
$2.95B
$383K ﹤0.01%
9,652
– –
CARG icon
1098
CarGurus
CARG
$3.29B
$383K ﹤0.01%
10,468
– –
CNX icon
1099
CNX Resources
CNX
$5.29B
$382K ﹤0.01%
10,407
– –
DXC icon
1100
DXC Technology
DXC
$1.71B
$382K ﹤0.01%
19,122
– –
42 43
44
45 46

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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.