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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
CRC icon
1126
California Resources
CRC
$4.75B
$373K ﹤0.01%
7,107
– –
AWR icon
1127
American States Water
AWR
$3.49B
$372K ﹤0.01%
4,471
– –
DORM icon
1128
Dorman Products
DORM
$3.97B
$372K ﹤0.01%
3,285
– –
SIRI icon
1129
SiriusXM
SIRI
$9.43B
$372K ﹤0.01%
+15,712
New +$488K
AMKR icon
1130
Amkor Technology
AMKR
$14.3B
$370K ﹤0.01%
12,090
– –
PTEN icon
1131
Patterson-UTI
PTEN
$4.2B
$369K ﹤0.01%
48,204
– –
SLVM icon
1132
Sylvamo
SLVM
$1.53B
$369K ﹤0.01%
4,296
– –
APAM icon
1133
Artisan Partners
APAM
$2.97B
$368K ﹤0.01%
8,486
– –
CCC
1134
CCC Intelligent Solutions
CCC
$4.11B
$368K ﹤0.01%
33,278
– –
MGRC icon
1135
McGrath RentCorp
MGRC
$2.94B
$368K ﹤0.01%
3,492
– –
SNEX icon
1136
StoneX
SNEX
$8.37B
$367K ﹤0.01%
15,140
– –
MZTI
1137
The Marzetti Company
MZTI
$3.18B
$366K ﹤0.01%
2,073
– –
LCII icon
1138
LCI Industries
LCII
$2.6B
$366K ﹤0.01%
3,036
– –
JBTM
1139
JBT Marel
JBTM
$6.15B
$366K ﹤0.01%
3,715
– –
ABR icon
1140
Arbor Realty Trust
ABR
$974M
$365K ﹤0.01%
23,463
– –
BHF icon
1141
Brighthouse Financial
BHF
$3.44B
$365K ﹤0.01%
8,116
– –
AUB icon
1142
Atlantic Union Bankshares
AUB
$6.09B
$364K ﹤0.01%
9,662
– –
TCBI icon
1143
Texas Capital Bancshares
TCBI
$4.38B
$364K ﹤0.01%
5,090
– –
PFS icon
1144
Provident Financial Services
PFS
$3.24B
$363K ﹤0.01%
19,578
– –
ACLS icon
1145
Axcelis
ACLS
$4.39B
$362K ﹤0.01%
3,457
– –
EPAC icon
1146
Enerpac Tool Group
EPAC
$1.91B
$362K ﹤0.01%
8,630
– –
HNI icon
1147
HNI Corp
HNI
$3.55B
$362K ﹤0.01%
6,729
– –
LBRT icon
1148
Liberty Energy
LBRT
$3.52B
$362K ﹤0.01%
18,974
– –
PAG icon
1149
Penske Automotive Group
PAG
$14.3B
$362K ﹤0.01%
2,230
– –
CNR
1150
Core Natural Resources Inc
CNR
$4.71B
$362K ﹤0.01%
3,461
– –
44 45
46
47 48

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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.