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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
TGTX icon
1101
TG Therapeutics
TGTX
$7.58B
$392K ﹤0.01%
16,770
– –
BHVN icon
1102
Biohaven
BHVN
$2.24B
$390K ﹤0.01%
7,796
– –
RDNT icon
1103
RadNet
RDNT
$6.06B
$390K ﹤0.01%
5,615
– –
YETI icon
1104
Yeti Holdings
YETI
$3.85B
$390K ﹤0.01%
9,506
– –
CALM icon
1105
Cal-Maine
CALM
$3.86B
$389K ﹤0.01%
5,193
– –
KFY icon
1106
Korn Ferry
KFY
$4.28B
$388K ﹤0.01%
5,154
– –
TNL icon
1107
Travel + Leisure Co
TNL
$4.58B
$386K ﹤0.01%
8,383
– –
FCPT icon
1108
Four Corners Property Trust
FCPT
$2.74B
$385K ﹤0.01%
13,128
– –
RRR icon
1109
Red Rock Resorts
RRR
$3.73B
$385K ﹤0.01%
7,079
– –
TOWN icon
1110
Towne Bank
TOWN
$3.49B
$385K ﹤0.01%
11,658
– –
TNET icon
1111
TriNet
TNET
$3.07B
$384K ﹤0.01%
3,958
– –
TRN icon
1112
Trinity Industries
TRN
$2.3B
$384K ﹤0.01%
11,017
– –
FCBC icon
1113
First Community Bankshares
FCBC
$927M
$383K ﹤0.01%
8,877
– –
TBBK icon
1114
The Bancorp
TBBK
$2.83B
$383K ﹤0.01%
7,162
– –
JJSF icon
1115
J&J Snack Foods
JJSF
$1.67B
$381K ﹤0.01%
2,214
– –
GNW icon
1116
Genworth Financial
GNW
$3.79B
$380K ﹤0.01%
55,449
– –
NOG icon
1117
Northern Oil and Gas
NOG
$2.57B
$380K ﹤0.01%
10,721
– –
FBNC icon
1118
First Bancorp
FBNC
$2.72B
$379K ﹤0.01%
9,110
– –
PBF icon
1119
PBF Energy
PBF
$8.81B
$379K ﹤0.01%
12,232
– –
CWAN
1120
DELISTED
Clearwater Analytics
CWAN
$378K ﹤0.01%
14,977
– –
ABM icon
1121
ABM Industries
ABM
$2.84B
$375K ﹤0.01%
7,112
– –
GABC icon
1122
German American Bancorp
GABC
$1.91B
$375K ﹤0.01%
9,671
– –
IOSP icon
1123
Innospec
IOSP
$2.29B
$374K ﹤0.01%
3,306
– –
NSP icon
1124
Insperity
NSP
$1.92B
$374K ﹤0.01%
4,247
– –
CC icon
1125
Chemours
CC
$2.29B
$373K ﹤0.01%
18,334
– –
43 44
45
46 47

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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.