We are live on ! Find out more
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
FCBC icon
1126
First Community Bankshares
FCBC
$933M
$364K ﹤0.01%
8,732
-145
-2% -$6.39K
HIMS icon
1127
Hims & Hers Health
HIMS
$6.71B
$363K ﹤0.01%
15,012
– –
UMBF icon
1128
UMB Financial
UMBF
$11.5B
$363K ﹤0.01%
3,216
– –
VIRT icon
1129
Virtu Financial
VIRT
$5.05B
$363K ﹤0.01%
10,167
– –
UEC icon
1130
Uranium Energy
UEC
$5.54B
$361K ﹤0.01%
53,897
– –
MSGS icon
1131
Madison Square Garden
MSGS
$9.94B
$360K ﹤0.01%
1,596
– –
TBBK icon
1132
The Bancorp
TBBK
$2.82B
$360K ﹤0.01%
6,844
-318
-4% -$17.4K
URBN icon
1133
Urban Outfitters
URBN
$6.53B
$360K ﹤0.01%
6,553
– –
GFF icon
1134
Griffon
GFF
$4.8B
$359K ﹤0.01%
5,043
– –
MZTI
1135
The Marzetti Company
MZTI
$3.22B
$359K ﹤0.01%
2,073
– –
TNET icon
1136
TriNet
TNET
$3.22B
$359K ﹤0.01%
3,958
– –
CIVI
1137
DELISTED
Civitas Resources
CIVI
$358K ﹤0.01%
7,808
– –
FLO icon
1138
Flowers Foods
FLO
$1.6B
$358K ﹤0.01%
17,350
-3,147
-15% -$69.2K
SIRI icon
1139
SiriusXM
SIRI
$9.43B
$358K ﹤0.01%
15,712
– –
TMHC
1140
DELISTED
Taylor Morrison
TMHC
$358K ﹤0.01%
5,851
– –
PFC
1141
DELISTED
Premier Financial Corp. Common Stock
PFC
$358K ﹤0.01%
13,991
– –
YETI icon
1142
Yeti Holdings
YETI
$3.44B
$357K ﹤0.01%
9,281
-225
-2% -$8.94K
ECG
1143
Everus Construction Group
ECG
$7.02B
$357K ﹤0.01%
+5,424
New +$341K
FCPT icon
1144
Four Corners Property Trust
FCPT
$2.76B
$356K ﹤0.01%
13,128
– –
FHI icon
1145
Federated Hermes
FHI
$4.74B
$356K ﹤0.01%
8,648
– –
HTBK
1146
DELISTED
Heritage Commerce
HTBK
$356K ﹤0.01%
37,916
-3,075
-8% -$31K
TRMK icon
1147
Trustmark
TRMK
$2.8B
$356K ﹤0.01%
10,070
-647
-6% -$23.4K
WSBC icon
1148
WesBanco
WSBC
$4.1B
$356K ﹤0.01%
10,950
– –
BL icon
1149
BlackLine
BL
$1.82B
$355K ﹤0.01%
5,843
– –
EPAC icon
1150
Enerpac Tool Group
EPAC
$1.89B
$355K ﹤0.01%
8,630
– –
44 45
46
47 48

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.