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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
IPAR icon
1226
Interparfums
IPAR
$3.7B
$321K ﹤0.01%
2,482
– –
BNL icon
1227
Broadstone Net Lease
BNL
$4.35B
$320K ﹤0.01%
16,863
– –
INDB icon
1228
Independent Bank
INDB
$4.05B
$320K ﹤0.01%
5,412
– –
SR icon
1229
Spire
SR
$4.9B
$320K ﹤0.01%
4,760
– –
TCBK icon
1230
TriCo Bancshares
TCBK
$1.86B
$320K ﹤0.01%
7,497
– –
BHE icon
1231
Benchmark Electronics
BHE
$2.89B
$318K ﹤0.01%
7,168
– –
FHI icon
1232
Federated Hermes
FHI
$4.74B
$318K ﹤0.01%
8,648
– –
FRHC icon
1233
Freedom Holding
FRHC
$9.35B
$318K ﹤0.01%
3,357
– –
ENV
1234
DELISTED
ENVESTNET, INC.
ENV
$318K ﹤0.01%
5,075
– –
DCOM icon
1235
Dime Commercial Bancshares
DCOM
$1.82B
$316K ﹤0.01%
10,971
– –
NVST icon
1236
Envista
NVST
$4.51B
$315K ﹤0.01%
15,921
– –
CARG icon
1237
CarGurus
CARG
$3.38B
$314K ﹤0.01%
10,468
– –
IVT icon
1238
InvenTrust Properties
IVT
$2.62B
$314K ﹤0.01%
11,066
– –
SPB icon
1239
Spectrum Brands
SPB
$2.09B
$314K ﹤0.01%
3,301
– –
SYNA icon
1240
Synaptics
SYNA
$4.2B
$313K ﹤0.01%
4,030
– –
AMR icon
1241
Alpha Metallurgical Resources
AMR
$1.97B
$312K ﹤0.01%
1,321
– –
HWC icon
1242
Hancock Whitney
HWC
$6.37B
$312K ﹤0.01%
6,093
– –
UNF icon
1243
Unifirst Corp
UNF
$5.21B
$312K ﹤0.01%
1,569
– –
ASTS icon
1244
AST SpaceMobile
ASTS
$21.4B
$310K ﹤0.01%
+11,845
New +$267K
CACC icon
1245
Credit Acceptance
CACC
$6.05B
$310K ﹤0.01%
699
– –
SAM icon
1246
Boston Beer
SAM
$1.9B
$310K ﹤0.01%
1,072
– –
VAL icon
1247
Valaris
VAL
$5.91B
$310K ﹤0.01%
5,558
– –
VIRT icon
1248
Virtu Financial
VIRT
$5.05B
$310K ﹤0.01%
10,167
– –
HBNC icon
1249
Horizon Bancorp
HBNC
$1.05B
$309K ﹤0.01%
19,880
– –
PPC icon
1250
Pilgrim's Pride
PPC
$6.57B
$309K ﹤0.01%
6,718
– –
48 49
50
51 52

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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.