We are live on ! Find out more
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
NOW icon
101
ServiceNow
NOW
$129B
$29.5M 0.12%
139,220
-3,345
-2% -$678K
HUBS icon
102
HubSpot
HUBS
$10.5B
$29.4M 0.12%
42,134
-71
-0.2% -$45.6K
ACIW icon
103
ACI Worldwide
ACIW
$5.33B
$29.1M 0.12%
559,734
– –
GWRE icon
104
Guidewire Software
GWRE
$14.4B
$28.8M 0.11%
170,726
– –
XYZ
105
Block Inc
XYZ
$47B
$28.6M 0.11%
336,195
-1,790
-0.5% -$147K
BFAM icon
106
Bright Horizons
BFAM
$3.76B
$28.4M 0.11%
256,390
– –
ESE icon
107
ESCO Technologies
ESE
$7.78B
$28.4M 0.11%
212,910
-24,179
-10% -$3.29M
ATO icon
108
Atmos Energy
ATO
$28.7B
$28.4M 0.11%
203,619
– –
TXRH icon
109
Texas Roadhouse
TXRH
$14.1B
$28.2M 0.11%
156,426
-610
-0.4% -$115K
LAMR icon
110
Lamar Advertising Co
LAMR
$15.6B
$27.9M 0.11%
229,422
+220,334
+2,424% +$28.8M
MCD icon
111
McDonald's
MCD
$195B
$27.7M 0.11%
95,680
-3,959
-4% -$1.18M
GMED icon
112
Globus Medical
GMED
$11.5B
$27.5M 0.11%
333,053
– –
PEP icon
113
PepsiCo
PEP
$189B
$27.5M 0.11%
180,951
-9,429
-5% -$1.54M
CUBE icon
114
CubeSmart
CUBE
$9.28B
$27.5M 0.11%
641,950
– –
TW icon
115
Tradeweb Markets
TW
$21.9B
$27.3M 0.11%
208,284
-19,300
-8% -$2.55M
IBM icon
116
IBM
IBM
$222B
$27.2M 0.11%
123,939
-3,252
-3% -$724K
VERX icon
117
Vertex
VERX
$2B
$27.2M 0.11%
510,267
+89,700
+21% +$4.35M
DIS icon
118
Walt Disney
DIS
$178B
$27.1M 0.11%
243,434
-10,493
-4% -$1.1M
RPM icon
119
RPM International
RPM
$14.7B
$27M 0.11%
219,216
-5
-0% -$660
TDY icon
120
Teledyne Technologies
TDY
$31.8B
$27M 0.11%
58,104
-218
-0.4% -$102K
AMD icon
121
Advanced Micro Devices
AMD
$788B
$26.3M 0.1%
217,652
-6,646
-3% -$956K
TSCO icon
122
Tractor Supply
TSCO
$19B
$26.2M 0.1%
493,595
-1,655
-0.3% -$93.5K
ESI icon
123
Element Solutions
ESI
$9.37B
$26.1M 0.1%
1,027,102
– –
NOVT icon
124
Novanta
NOVT
$6.32B
$25.7M 0.1%
168,396
– –
JLL icon
125
Jones Lang LaSalle
JLL
$16.7B
$25.7M 0.1%
101,335
+6,800
+7% +$1.81M
3 4
5
6 7

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.