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
+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
FFBC icon
1151
First Financial Bancorp
FFBC
$3.6B
$361K ﹤0.01%
14,325
– –
SITC icon
1152
SITE Centers
SITC
$158M
$361K ﹤0.01%
30,608
-1
-0% -$12
OTTR icon
1153
Otter Tail
OTTR
$3.9B
$360K ﹤0.01%
4,608
– –
HASI icon
1154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$359K ﹤0.01%
10,404
– –
RNAM
1155
DELISTED
Avidity Biosciences
RNAM
$359K ﹤0.01%
7,806
– –
DNLI icon
1156
Denali Therapeutics
DNLI
$3.97B
$356K ﹤0.01%
12,238
– –
BKH icon
1157
Black Hills Corp
BKH
$5.64B
$355K ﹤0.01%
5,801
– –
AXS icon
1158
AXIS Capital
AXS
$7.3B
$353K ﹤0.01%
4,434
– –
GFF icon
1159
Griffon
GFF
$4.8B
$353K ﹤0.01%
5,043
– –
REZI icon
1160
Resideo Technologies
REZI
$3.1B
$353K ﹤0.01%
17,503
– –
ASH icon
1161
Ashland
ASH
$3.36B
$352K ﹤0.01%
4,048
– –
CVSA
1162
Covista Inc
CVSA
$4.49B
$352K ﹤0.01%
4,660
– –
NWE icon
1163
NorthWestern Energy
NWE
$4.4B
$352K ﹤0.01%
6,157
– –
SITM icon
1164
SiTime
SITM
$20.7B
$352K ﹤0.01%
2,055
– –
SASR
1165
DELISTED
Sandy Spring Bancorp Inc
SASR
$352K ﹤0.01%
11,219
– –
AVA icon
1166
Avista
AVA
$3.24B
$351K ﹤0.01%
9,063
– –
IRDM icon
1167
Iridium Communications
IRDM
$5.27B
$351K ﹤0.01%
11,527
– –
OII icon
1168
Oceaneering
OII
$5.11B
$351K ﹤0.01%
14,131
– –
SMTC icon
1169
Semtech
SMTC
$12.4B
$350K ﹤0.01%
7,670
– –
HGV icon
1170
Hilton Grand Vacations
HGV
$3.49B
$349K ﹤0.01%
9,598
– –
RXO icon
1171
RXO
RXO
$3.85B
$349K ﹤0.01%
12,464
– –
WEN icon
1172
Wendy's
WEN
$1.65B
$349K ﹤0.01%
19,911
– –
EPR icon
1173
EPR Properties
EPR
$4.73B
$347K ﹤0.01%
7,078
– –
FHB icon
1174
First Hawaiian
FHB
$3.39B
$347K ﹤0.01%
14,997
– –
NEU icon
1175
NewMarket
NEU
$8.72B
$347K ﹤0.01%
629
– –
45 46
47
48 49

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 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.