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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
NOVT icon
101
Novanta
NOVT
$6.32B
$30.1M 0.12%
168,396
-440
-0.3% -$76.5K
VMC icon
102
Vulcan Materials
VMC
$36.3B
$29.9M 0.12%
119,258
-7,600
-6% -$1.89M
EXPO icon
103
Exponent
EXPO
$3.22B
$29.8M 0.12%
258,525
-674
-0.3% -$70.5K
CSCO icon
104
Cisco
CSCO
$488B
$29.7M 0.12%
558,583
-695
-0.1% -$33.8K
USFD icon
105
US Foods
USFD
$24B
$29.5M 0.12%
480,400
-1,217
-0.3% -$68.1K
DSGX icon
106
Descartes Systems
DSGX
$6.65B
$29.1M 0.12%
282,827
-13,969
-5% -$1.39M
TSCO icon
107
Tractor Supply
TSCO
$19B
$28.8M 0.11%
495,250
– –
BR icon
108
Broadridge
BR
$19.3B
$28.5M 0.11%
132,596
– –
ACIW icon
109
ACI Worldwide
ACIW
$5.33B
$28.5M 0.11%
559,734
-338,427
-38% -$15.5M
CBRE icon
110
CBRE Group
CBRE
$42.7B
$28.5M 0.11%
228,826
+20,900
+10% +$2.28M
ATO icon
111
Atmos Energy
ATO
$28.7B
$28.2M 0.11%
203,619
– –
TW icon
112
Tradeweb Markets
TW
$21.9B
$28.1M 0.11%
227,584
– –
IBM icon
113
IBM
IBM
$222B
$28.1M 0.11%
127,191
+80
+0.1% +$15.7K
ESI icon
114
Element Solutions
ESI
$9.37B
$27.9M 0.11%
1,027,102
+55,610
+6% +$1.46M
TXRH icon
115
Texas Roadhouse
TXRH
$14.1B
$27.7M 0.11%
157,036
-18,600
-11% -$3.14M
WFC icon
116
Wells Fargo
WFC
$269B
$27.6M 0.11%
488,425
-1,941
-0.4% -$110K
NDAQ icon
117
Nasdaq
NDAQ
$53.5B
$27.6M 0.11%
377,726
+83,600
+28% +$5.71M
STE icon
118
Steris
STE
$23.1B
$27.3M 0.11%
112,666
– –
TTWO icon
119
Take-Two Interactive
TTWO
$45.4B
$27.2M 0.11%
176,965
– –
OVV icon
120
Ovintiv
OVV
$17.5B
$27.1M 0.11%
708,704
-1,046
-0.1% -$45.2K
COO icon
121
Cooper Companies
COO
$15B
$27.1M 0.11%
245,235
– –
CAT icon
122
Caterpillar
CAT
$393B
$27M 0.11%
68,971
-372
-0.5% -$128K
PWR icon
123
Quanta Services
PWR
$102B
$26.9M 0.11%
199,529
+12
+0% +$3.17K
BLKB icon
124
Blackbaud
BLKB
$2.03B
$26.8M 0.11%
316,037
-20,751
-6% -$1.65M
LYV icon
125
Live Nation Entertainment
LYV
$43.2B
$26.6M 0.11%
242,589
– –
3 4
5
6 7

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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.