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
+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
JOE icon
1276
St. Joe Company
JOE
$3.89B
$297K ﹤0.01%
5,094
– –
DRH icon
1277
Diamondrock Hospitality Co
DRH
$2.51B
$296K ﹤0.01%
33,931
– –
COMP icon
1278
Compass
COMP
$10.2B
$295K ﹤0.01%
48,349
– –
INSW icon
1279
International Seaways
INSW
$4.71B
$295K ﹤0.01%
5,722
– –
KLIC icon
1280
Kulicke & Soffa
KLIC
$5.01B
$295K ﹤0.01%
6,531
– –
ROCK icon
1281
Gibraltar Industries
ROCK
$1.45B
$295K ﹤0.01%
4,221
– –
NUVL
1282
DELISTED
Nuvalent
NUVL
$294K ﹤0.01%
2,875
– –
AGM icon
1283
Federal Agricultural Mortgage
AGM
$2.51B
$293K ﹤0.01%
1,562
– –
RCM
1284
DELISTED
R1 RCM Inc. Common Stock
RCM
$293K ﹤0.01%
20,686
– –
BOKF icon
1285
BOK Financial
BOKF
$8.85B
$292K ﹤0.01%
2,791
– –
MAC icon
1286
Macerich
MAC
$6.99B
$292K ﹤0.01%
15,993
– –
OSBC icon
1287
Old Second Bancorp
OSBC
$1.31B
$291K ﹤0.01%
18,638
– –
PENN icon
1288
PENN Entertainment
PENN
$2.53B
$291K ﹤0.01%
15,424
– –
INVA icon
1289
Innoviva
INVA
$1.5B
$290K ﹤0.01%
15,034
– –
ALEX
1290
DELISTED
Alexander & Baldwin
ALEX
$289K ﹤0.01%
15,067
– –
CDP icon
1291
COPT Defense Properties
CDP
$4.23B
$289K ﹤0.01%
9,532
– –
BFH icon
1292
Bread Financial
BFH
$4.51B
$287K ﹤0.01%
6,027
– –
HCC icon
1293
Warrior Met Coal
HCC
$4.98B
$287K ﹤0.01%
4,486
– –
SEIC icon
1294
SEI Investments
SEIC
$12.8B
$287K ﹤0.01%
4,145
– –
AI icon
1295
C3.ai
AI
$1.58B
$286K ﹤0.01%
11,800
– –
IDYA icon
1296
IDEAYA Biosciences
IDYA
$3.53B
$286K ﹤0.01%
9,015
– –
RYTM icon
1297
Rhythm Pharmaceuticals
RYTM
$7.99B
$286K ﹤0.01%
5,463
– –
TGNA
1298
DELISTED
TEGNA Inc
TGNA
$286K ﹤0.01%
18,149
– –
DNB
1299
DELISTED
Dun & Bradstreet
DNB
$284K ﹤0.01%
24,663
– –
INMD icon
1300
InMode
INMD
$875M
$284K ﹤0.01%
16,762
– –
50 51
52
53 54

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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.