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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
HURN icon
1226
Huron Consulting
HURN
$2.47B
$315K ﹤0.01%
2,531
– –
LCII icon
1227
LCI Industries
LCII
$2.6B
$314K ﹤0.01%
3,036
– –
MRCY icon
1228
Mercury Systems
MRCY
$6.59B
$314K ﹤0.01%
7,486
– –
SFNC icon
1229
Simmons First National
SFNC
$3.46B
$314K ﹤0.01%
14,163
– –
AXSM icon
1230
Axsome Therapeutics
AXSM
$11.2B
$313K ﹤0.01%
3,704
– –
GTM
1231
ZoomInfo Technologies
GTM
$1.25B
$313K ﹤0.01%
29,750
– –
BPOP icon
1232
Popular Inc
BPOP
$11.3B
$312K ﹤0.01%
3,319
– –
TDC icon
1233
Teradata
TDC
$2.57B
$312K ﹤0.01%
10,012
– –
BHE icon
1234
Benchmark Electronics
BHE
$2.89B
$310K ﹤0.01%
6,818
-350
-5% -$16.2K
CC icon
1235
Chemours
CC
$2.3B
$310K ﹤0.01%
18,334
– –
SOUN icon
1236
SoundHound AI
SOUN
$3.32B
$310K ﹤0.01%
15,631
– –
SXT icon
1237
Sensient Technologies
SXT
$5.53B
$310K ﹤0.01%
4,357
-577
-12% -$44.4K
ZETA icon
1238
Zeta Global
ZETA
$7.44B
$309K ﹤0.01%
17,162
– –
ARCH
1239
DELISTED
Arch Resources, Inc.
ARCH
$309K ﹤0.01%
2,185
– –
KAI icon
1240
Kadant
KAI
$3.91B
$308K ﹤0.01%
893
– –
SYNA icon
1241
Synaptics
SYNA
$4.2B
$308K ﹤0.01%
4,030
– –
BOH icon
1242
Bank of Hawaii
BOH
$3.15B
$307K ﹤0.01%
4,304
– –
DNB
1243
DELISTED
Dun & Bradstreet
DNB
$307K ﹤0.01%
24,663
– –
NVST icon
1244
Envista
NVST
$4.51B
$307K ﹤0.01%
15,921
– –
OSBC icon
1245
Old Second Bancorp
OSBC
$1.31B
$307K ﹤0.01%
17,258
-1,380
-7% -$24K
DRH icon
1246
Diamondrock Hospitality Co
DRH
$2.51B
$306K ﹤0.01%
33,931
– –
HUN icon
1247
Huntsman Corp
HUN
$1.81B
$306K ﹤0.01%
16,952
– –
PENN icon
1248
PENN Entertainment
PENN
$2.53B
$306K ﹤0.01%
15,424
– –
RYTM icon
1249
Rhythm Pharmaceuticals
RYTM
$7.99B
$306K ﹤0.01%
5,463
– –
VIAV icon
1250
Viavi Solutions
VIAV
$10.6B
$306K ﹤0.01%
30,254
– –
48 49
50
51 52

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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.