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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
CNK icon
1101
Cinemark Holdings
CNK
$4.37B
$381K ﹤0.01%
12,300
– –
WU icon
1102
Western Union
WU
$2.34B
$380K ﹤0.01%
35,809
-989
-3% -$11K
BGC icon
1103
BGC Group
BGC
$5.2B
$379K ﹤0.01%
41,787
-1,401
-3% -$13.5K
WDFC icon
1104
WD-40
WDFC
$3.09B
$379K ﹤0.01%
1,562
– –
CHWY icon
1105
Chewy
CHWY
$9.2B
$377K ﹤0.01%
11,262
– –
LBRT icon
1106
Liberty Energy
LBRT
$3.45B
$377K ﹤0.01%
18,974
– –
HOG icon
1107
Harley-Davidson
HOG
$2.9B
$376K ﹤0.01%
12,465
-1,642
-12% -$54.4K
RARE icon
1108
Ultragenyx Pharmaceutical
RARE
$2.6B
$376K ﹤0.01%
8,946
– –
TRN icon
1109
Trinity Industries
TRN
$2.34B
$376K ﹤0.01%
10,702
-315
-3% -$11.4K
HGV icon
1110
Hilton Grand Vacations
HGV
$3.49B
$374K ﹤0.01%
9,598
– –
HL icon
1111
Hecla Mining
HL
$11.9B
$373K ﹤0.01%
75,936
– –
PCH
1112
DELISTED
PotlatchDeltic
PCH
$371K ﹤0.01%
9,462
– –
KRYS icon
1113
Krystal Biotech
KRYS
$9.72B
$370K ﹤0.01%
2,363
– –
ECHO
1114
EchoStar
ECHO
$26.6B
$370K ﹤0.01%
16,152
– –
CRC icon
1115
California Resources
CRC
$4.69B
$369K ﹤0.01%
7,107
– –
OII icon
1116
Oceaneering
OII
$5.11B
$369K ﹤0.01%
14,131
– –
PFS icon
1117
Provident Financial Services
PFS
$3.26B
$369K ﹤0.01%
19,578
– –
SANM icon
1118
Sanmina
SANM
$11.1B
$369K ﹤0.01%
4,879
– –
BFH icon
1119
Bread Financial
BFH
$4.51B
$368K ﹤0.01%
6,027
– –
LLYVK icon
1120
Liberty Live Group Series C
LLYVK
$9.92B
$367K ﹤0.01%
5,396
– –
AUB icon
1121
Atlantic Union Bankshares
AUB
$6.09B
$366K ﹤0.01%
9,662
– –
DEI icon
1122
Douglas Emmett
DEI
$1.99B
$366K ﹤0.01%
19,709
– –
KTOS icon
1123
Kratos Defense & Security Solutions
KTOS
$11.8B
$366K ﹤0.01%
13,869
– –
ABM icon
1124
ABM Industries
ABM
$2.82B
$364K ﹤0.01%
7,112
– –
AL
1125
DELISTED
Air Lease Corp
AL
$364K ﹤0.01%
7,555
– –
43 44
45
46 47

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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.