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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
UMH
1176
UMH Properties
UMH
$1.42B
$347K ﹤0.01%
17,636
– –
DEI icon
1177
Douglas Emmett
DEI
$1.99B
$346K ﹤0.01%
19,709
– –
PSMT icon
1178
Pricesmart
PSMT
$5.55B
$346K ﹤0.01%
3,767
– –
EVH icon
1179
Evolent Health
EVH
$527M
$344K ﹤0.01%
12,148
– –
LGIH icon
1180
LGI Homes
LGIH
$1.37B
$344K ﹤0.01%
2,900
– –
NWL icon
1181
Newell Brands
NWL
$2.63B
$344K ﹤0.01%
44,775
– –
PRGS icon
1182
Progress Software
PRGS
$1.83B
$344K ﹤0.01%
5,100
– –
JOYY
1183
JOYY Inc
JOYY
$3.64B
$344K ﹤0.01%
9,500
-2,700
-22% -$93K
VGR
1184
DELISTED
Vector Group Ltd.
VGR
$343K ﹤0.01%
22,996
– –
AIN icon
1185
Albany International
AIN
$1.82B
$342K ﹤0.01%
3,852
– –
AL
1186
DELISTED
Air Lease Corp
AL
$342K ﹤0.01%
7,555
– –
CNK icon
1187
Cinemark Holdings
CNK
$4.37B
$342K ﹤0.01%
12,300
– –
TRMK icon
1188
Trustmark
TRMK
$2.8B
$341K ﹤0.01%
10,717
– –
RIG icon
1189
Transocean
RIG
$6.39B
$340K ﹤0.01%
79,988
– –
CNX icon
1190
CNX Resources
CNX
$5.23B
$339K ﹤0.01%
10,407
– –
MAN icon
1191
ManpowerGroup
MAN
$2.75B
$339K ﹤0.01%
4,607
– –
PK icon
1192
Park Hotels & Resorts
PK
$3.03B
$339K ﹤0.01%
24,039
– –
LIVN icon
1193
LivaNova
LIVN
$4.53B
$338K ﹤0.01%
6,442
– –
UMBF icon
1194
UMB Financial
UMBF
$11.5B
$338K ﹤0.01%
3,216
– –
ATKR icon
1195
Atkore
ATKR
$3.17B
$337K ﹤0.01%
3,981
– –
SG icon
1196
Sweetgreen
SG
$721M
$335K ﹤0.01%
9,455
– –
UEC icon
1197
Uranium Energy
UEC
$5.54B
$335K ﹤0.01%
53,897
– –
FLG
1198
Flagstar Bank National Association
FLG
$5.92B
$335K ﹤0.01%
29,810
+12,789
+75% +$136K
SANM icon
1199
Sanmina
SANM
$11.1B
$334K ﹤0.01%
4,879
– –
AXSM icon
1200
Axsome Therapeutics
AXSM
$11.2B
$333K ﹤0.01%
3,704
– –
46 47
48
49 50

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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.