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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
ALRM icon
1251
Alarm.com
ALRM
$2.74B
$308K ﹤0.01%
5,641
– –
BKU icon
1252
Bankunited
BKU
$3.41B
$308K ﹤0.01%
8,444
– –
EBC icon
1253
Eastern Bankshares
EBC
$5.37B
$308K ﹤0.01%
18,789
– –
GH icon
1254
Guardant Health
GH
$21.4B
$308K ﹤0.01%
13,445
– –
GTM
1255
ZoomInfo Technologies
GTM
$1.25B
$307K ﹤0.01%
29,750
– –
APLE icon
1256
Apple Hospitality REIT
APLE
$3.75B
$306K ﹤0.01%
20,604
– –
OSCR icon
1257
Oscar Health
OSCR
$9.5B
$306K ﹤0.01%
14,449
– –
SFBS
1258
ServisFirst Bancshares
SFBS
$5B
$306K ﹤0.01%
3,803
– –
ALIT icon
1259
Alight
ALIT
$394M
$305K ﹤0.01%
2,060
– –
HBI
1260
DELISTED
Hanesbrands
HBI
$305K ﹤0.01%
41,522
– –
SFNC icon
1261
Simmons First National
SFNC
$3.46B
$305K ﹤0.01%
14,163
– –
PRFT
1262
DELISTED
Perficient Inc
PRFT
$305K ﹤0.01%
4,042
– –
AIR icon
1263
AAR Corp
AIR
$5.77B
$304K ﹤0.01%
4,657
– –
MDGL icon
1264
Madrigal Pharmaceuticals
MDGL
$11.7B
$304K ﹤0.01%
1,433
– –
RKT icon
1265
Rocket Companies
RKT
$42.6B
$304K ﹤0.01%
15,823
– –
TDC icon
1266
Teradata
TDC
$2.57B
$304K ﹤0.01%
10,012
– –
AGIO icon
1267
Agios Pharmaceuticals
AGIO
$2B
$302K ﹤0.01%
6,796
– –
KAI icon
1268
Kadant
KAI
$3.91B
$302K ﹤0.01%
893
– –
QCRH icon
1269
QCR Holdings
QCRH
$1.75B
$302K ﹤0.01%
4,084
– –
ARCH
1270
DELISTED
Arch Resources, Inc.
ARCH
$302K ﹤0.01%
2,185
– –
MYGN icon
1271
Myriad Genetics
MYGN
$303M
$301K ﹤0.01%
10,997
– –
NTST
1272
NETSTREIT Corp
NTST
$2.09B
$301K ﹤0.01%
18,190
– –
VCYT icon
1273
Veracyte
VCYT
$3.42B
$299K ﹤0.01%
8,789
– –
ARCB icon
1274
ArcBest
ARCB
$3.28B
$298K ﹤0.01%
2,752
– –
XIFR
1275
XPLR Infrastructure LP
XIFR
$1.09B
$298K ﹤0.01%
10,775
– –
49 50
51
52 53

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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.