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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
BKH icon
1176
Black Hills Corp
BKH
$5.64B
$339K ﹤0.01%
5,801
– –
SLVM icon
1177
Sylvamo
SLVM
$1.55B
$339K ﹤0.01%
4,296
– –
HBI
1178
DELISTED
Hanesbrands
HBI
$338K ﹤0.01%
41,522
– –
DCOM icon
1179
Dime Commercial Bancshares
DCOM
$1.82B
$337K ﹤0.01%
10,971
– –
NSA
1180
DELISTED
National Storage Affiliates Trust
NSA
$337K ﹤0.01%
8,883
– –
CXW icon
1181
CoreCivic
CXW
$3.13B
$335K ﹤0.01%
15,424
– –
IRDM icon
1182
Iridium Communications
IRDM
$5.27B
$335K ﹤0.01%
11,527
– –
CPF icon
1183
Central Pacific Financial
CPF
$1B
$334K ﹤0.01%
11,493
-2,692
-19% -$80.1K
HNI icon
1184
HNI Corp
HNI
$3.56B
$334K ﹤0.01%
6,637
-92
-1% -$4.93K
HWC icon
1185
Hancock Whitney
HWC
$6.37B
$333K ﹤0.01%
6,093
– –
IVT icon
1186
InvenTrust Properties
IVT
$2.62B
$333K ﹤0.01%
11,066
– –
UMH
1187
UMH Properties
UMH
$1.42B
$333K ﹤0.01%
17,636
– –
AVA icon
1188
Avista
AVA
$3.24B
$332K ﹤0.01%
9,063
– –
BE icon
1189
Bloom Energy
BE
$69.6B
$332K ﹤0.01%
14,944
– –
FIVN icon
1190
FIVE9
FIVN
$2.53B
$332K ﹤0.01%
8,180
– –
IOSP icon
1191
Innospec
IOSP
$2.31B
$332K ﹤0.01%
3,018
-288
-9% -$33K
NEU icon
1192
NewMarket
NEU
$8.72B
$332K ﹤0.01%
629
– –
PRGS icon
1193
Progress Software
PRGS
$1.83B
$332K ﹤0.01%
5,100
– –
KBH icon
1194
KB Home
KBH
$3.45B
$331K ﹤0.01%
5,029
– –
AEO icon
1195
American Eagle Outfitters
AEO
$2.73B
$329K ﹤0.01%
19,737
-843
-4% -$15.9K
NSP icon
1196
Insperity
NSP
$2.05B
$329K ﹤0.01%
4,247
– –
NWE icon
1197
NorthWestern Energy
NWE
$4.4B
$329K ﹤0.01%
6,157
– –
QCRH icon
1198
QCR Holdings
QCRH
$1.75B
$329K ﹤0.01%
4,084
– –
MYRG icon
1199
MYR Group
MYRG
$5.1B
$328K ﹤0.01%
2,202
-182
-8% -$25.5K
TCBK icon
1200
TriCo Bancshares
TCBK
$1.86B
$328K ﹤0.01%
7,497
– –
46 47
48
49 50

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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.