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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
RRR icon
1201
Red Rock Resorts
RRR
$3.67B
$327K ﹤0.01%
7,079
– –
BWIN
1202
Baldwin Insurance Group
BWIN
$2.99B
$327K ﹤0.01%
8,429
– –
BROS icon
1203
Dutch Bros
BROS
$8.93B
$326K ﹤0.01%
6,230
– –
IPAR icon
1204
Interparfums
IPAR
$3.7B
$326K ﹤0.01%
2,482
– –
NHI icon
1205
National Health Investors
NHI
$3.5B
$326K ﹤0.01%
4,703
– –
ABR icon
1206
Arbor Realty Trust
ABR
$981M
$325K ﹤0.01%
23,463
– –
FROG icon
1207
JFrog
FROG
$11.5B
$325K ﹤0.01%
11,040
– –
PBF icon
1208
PBF Energy
PBF
$8.81B
$325K ﹤0.01%
12,232
– –
PTON icon
1209
Peloton Interactive
PTON
$2.44B
$325K ﹤0.01%
37,343
– –
TTMI icon
1210
TTM Technologies
TTMI
$14.6B
$325K ﹤0.01%
13,118
– –
WEN icon
1211
Wendy's
WEN
$1.65B
$325K ﹤0.01%
19,911
– –
EBC icon
1212
Eastern Bankshares
EBC
$5.37B
$324K ﹤0.01%
18,789
– –
SHO icon
1213
Sunstone Hotel Investors
SHO
$2.02B
$323K ﹤0.01%
27,279
– –
SR icon
1214
Spire
SR
$4.9B
$323K ﹤0.01%
4,760
– –
BKU icon
1215
Bankunited
BKU
$3.41B
$322K ﹤0.01%
8,444
– –
SAM icon
1216
Boston Beer
SAM
$1.9B
$322K ﹤0.01%
1,072
– –
SFBS
1217
ServisFirst Bancshares
SFBS
$5B
$322K ﹤0.01%
3,803
– –
SMG icon
1218
ScottsMiracle-Gro
SMG
$3.59B
$322K ﹤0.01%
4,857
– –
ATKR icon
1219
Atkore
ATKR
$3.17B
$320K ﹤0.01%
3,831
-150
-4% -$13.2K
CACC icon
1220
Credit Acceptance
CACC
$6.05B
$320K ﹤0.01%
681
-18
-3% -$8.35K
HBNC icon
1221
Horizon Bancorp
HBNC
$1.05B
$320K ﹤0.01%
19,880
– –
MAC icon
1222
Macerich
MAC
$6.99B
$319K ﹤0.01%
15,993
– –
JJSF icon
1223
J&J Snack Foods
JJSF
$1.7B
$317K ﹤0.01%
2,043
-171
-8% -$28.6K
APLE icon
1224
Apple Hospitality REIT
APLE
$3.75B
$316K ﹤0.01%
20,604
– –
IRTC icon
1225
iRhythm Holdings
IRTC
$4.06B
$316K ﹤0.01%
3,500
– –
47 48
49
50 51

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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.