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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
BPOP icon
1201
Popular Inc
BPOP
$11.3B
$333K ﹤0.01%
3,319
– –
ONB icon
1202
Old National Bancorp
ONB
$10.4B
$333K ﹤0.01%
17,859
– –
AMED
1203
DELISTED
Amedisys
AMED
$332K ﹤0.01%
3,440
– –
MSGS icon
1204
Madison Square Garden
MSGS
$9.94B
$332K ﹤0.01%
1,596
– –
SBCF icon
1205
Seacoast Banking Corp of Florida
SBCF
$3.48B
$332K ﹤0.01%
12,447
– –
YORW icon
1206
York Water
YORW
$536M
$332K ﹤0.01%
8,852
– –
CHWY icon
1207
Chewy
CHWY
$9.2B
$330K ﹤0.01%
11,262
– –
OSIS icon
1208
OSI Systems
OSIS
$3.77B
$330K ﹤0.01%
2,176
– –
ASTH icon
1209
Astrana Health
ASTH
$1.87B
$330K ﹤0.01%
5,704
– –
HLMN icon
1210
Hillman Solutions
HLMN
$1.71B
$329K ﹤0.01%
31,175
– –
PFC
1211
DELISTED
Premier Financial Corp. Common Stock
PFC
$329K ﹤0.01%
13,991
– –
EQC
1212
DELISTED
Equity Commonwealth
EQC
$328K ﹤0.01%
16,478
– –
HUBG icon
1213
HUB Group
HUBG
$2.55B
$327K ﹤0.01%
7,194
– –
UTL icon
1214
Unitil
UTL
$992M
$327K ﹤0.01%
5,391
– –
WSBC icon
1215
WesBanco
WSBC
$4.1B
$326K ﹤0.01%
10,950
– –
CFB
1216
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$326K ﹤0.01%
19,527
– –
LZB icon
1217
La-Z-Boy
LZB
$1.67B
$324K ﹤0.01%
7,550
– –
PTCT icon
1218
PTC Therapeutics
PTCT
$6.01B
$324K ﹤0.01%
8,727
– –
TNDM icon
1219
Tandem Diabetes Care
TNDM
$1.61B
$324K ﹤0.01%
7,650
– –
KTOS icon
1220
Kratos Defense & Security Solutions
KTOS
$11.8B
$323K ﹤0.01%
13,869
– –
BL icon
1221
BlackLine
BL
$1.82B
$322K ﹤0.01%
5,843
– –
FOLD
1222
DELISTED
Amicus Therapeutics
FOLD
$322K ﹤0.01%
30,145
– –
PAYO icon
1223
Payoneer
PAYO
$2.42B
$322K ﹤0.01%
42,719
– –
ADUS icon
1224
Addus HomeCare
ADUS
$2.2B
$321K ﹤0.01%
2,410
– –
FROG icon
1225
JFrog
FROG
$11.5B
$321K ﹤0.01%
11,040
– –
47 48
49
50 51

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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.