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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
AMKR icon
1251
Amkor Technology
AMKR
$14.3B
$305K ﹤0.01%
11,884
-206
-2% -$5.67K
KLIC icon
1252
Kulicke & Soffa
KLIC
$5.01B
$305K ﹤0.01%
6,531
– –
PPC icon
1253
Pilgrim's Pride
PPC
$6.57B
$305K ﹤0.01%
6,718
– –
SPNT icon
1254
SiriusPoint
SPNT
$2.7B
$305K ﹤0.01%
18,612
– –
CAKE icon
1255
Cheesecake Factory
CAKE
$5.57B
$304K ﹤0.01%
6,410
-93
-1% -$4.28K
HLMN icon
1256
Hillman Solutions
HLMN
$1.71B
$304K ﹤0.01%
31,175
– –
PII icon
1257
Polaris
PII
$3.91B
$304K ﹤0.01%
5,276
– –
AIN icon
1258
Albany International
AIN
$1.82B
$303K ﹤0.01%
3,788
-64
-2% -$5.02K
SG icon
1259
Sweetgreen
SG
$721M
$303K ﹤0.01%
9,455
– –
TGNA
1260
DELISTED
TEGNA Inc
TGNA
$303K ﹤0.01%
16,576
-1,573
-9% -$27.5K
ADUS icon
1261
Addus HomeCare
ADUS
$2.2B
$302K ﹤0.01%
2,410
– –
HMN icon
1262
Horace Mann Educators
HMN
$2.1B
$301K ﹤0.01%
7,683
– –
VAC icon
1263
Marriott Vacations Worldwide
VAC
$4.17B
$301K ﹤0.01%
3,351
-57
-2% -$4.94K
AMBA icon
1264
Ambarella
AMBA
$3.6B
$300K ﹤0.01%
4,125
– –
RIG icon
1265
Transocean
RIG
$6.39B
$300K ﹤0.01%
79,988
– –
AAP icon
1266
Advance Auto Parts
AAP
$3.46B
$299K ﹤0.01%
6,329
– –
COTY icon
1267
Coty
COTY
$2.42B
$299K ﹤0.01%
42,910
– –
LIVN icon
1268
LivaNova
LIVN
$4.53B
$298K ﹤0.01%
6,442
– –
SUPN icon
1269
Supernus Pharmaceuticals
SUPN
$2.74B
$298K ﹤0.01%
8,250
– –
PDCO
1270
DELISTED
Patterson Companies, Inc.
PDCO
$298K ﹤0.01%
9,669
-165
-2% -$3.83K
FLYW icon
1271
Flywire
FLYW
$2.22B
$297K ﹤0.01%
14,416
– –
RXO icon
1272
RXO
RXO
$3.85B
$297K ﹤0.01%
12,464
– –
BRZE icon
1273
Braze
BRZE
$3.36B
$296K ﹤0.01%
7,069
– –
CDP icon
1274
COPT Defense Properties
CDP
$4.23B
$295K ﹤0.01%
9,532
– –
LAUR icon
1275
Laureate Education
LAUR
$5.15B
$295K ﹤0.01%
16,143
– –
49 50
51
52 53

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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.