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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
(-0.07%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$121M |
| 2 |
ExxonMobil
XOM
|
+$108M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$67.3M |
| 4 |
Walmart Inc
WMT
|
+$60.3M |
| 5 |
Morgan Stanley
MS
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$117M |
| 2 |
Adobe
ADBE
|
+$105M |
| 3 |
Costco
COST
|
+$86.6M |
| 4 |
NVIDIA
NVDA
|
+$85.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
RingCentral
RNG
$5.66B
| $294K | ﹤0.01% |
8,386
| – | – |
|
1277
Compass Diversified
CODI
$924M
| $293K | ﹤0.01% |
12,707
| – | – |
|
1278
Unitil
UTL
$992M
| $292K | ﹤0.01% |
5,391
| – | – |
|
1279
Biohaven
BHVN
$2.24B
| $291K | ﹤0.01% |
7,796
| – | – |
|
|
STEL
1280
DELISTED
Stellar Bancorp
STEL
| $291K | ﹤0.01% |
10,257
| – | – |
|
|
AMED
1281
DELISTED
Amedisys
AMED
| $289K | ﹤0.01% |
3,182
-258
| -8% | -$23.7K |
|
1282
Ashland
ASH
$3.36B
| $289K | ﹤0.01% |
4,048
| – | – |
|
1283
S&T Bancorp
STBA
$1.82B
| $289K | ﹤0.01% |
7,564
-2,003
| -21% | -$81.8K |
|
1284
Capri Holdings
CPRI
$1.77B
| $287K | ﹤0.01% |
13,641
| – | – |
|
1285
OFG Bancorp
OFG
$2.26B
| $287K | ﹤0.01% |
6,791
-2,653
| -28% | -$114K |
|
1286
Perdoceo Education
PRDO
$1.99B
| $287K | ﹤0.01% |
10,838
| – | – |
|
1287
AAR Corp
AIR
$5.77B
| $285K | ﹤0.01% |
4,648
-9
| -0.2% | -$577 |
|
1288
Alight
ALIT
$394M
| $285K | ﹤0.01% |
2,060
| – | – |
|
1289
Azenta
AZTA
$1.49B
| $285K | ﹤0.01% |
5,709
| – | – |
|
|
OPLN
1290
Openlane
OPLN
$4.33B
| $285K | ﹤0.01% |
14,347
| – | – |
|
|
FOLD
1291
DELISTED
Amicus Therapeutics
FOLD
| $284K | ﹤0.01% |
30,145
| – | – |
|
1292
Outfront Media
OUT
$5.24B
| $284K | ﹤0.01% |
15,610
+1
| +0% | +$19 |
|
1293
Park Hotels & Resorts
PK
$3.03B
| $284K | ﹤0.01% |
20,209
-3,830
| -16% | -$56.2K |
|
1294
Compass
COMP
$10.2B
| $283K | ﹤0.01% |
48,349
| – | – |
|
1295
Univest Financial
UVSP
$1.19B
| $283K | ﹤0.01% |
9,600
| – | – |
|
1296
Apogee Enterprises
APOG
$888M
| $281K | ﹤0.01% |
3,933
| – | – |
|
|
MPT
1297
Medical Properties Trust
MPT
$2.51B
| $281K | ﹤0.01% |
71,192
| – | – |
|
1298
LiveRamp
RAMP
$2.31B
| $281K | ﹤0.01% |
9,269
| – | – |
|
1299
American Airlines Group
AAL
$9.97B
| $280K | ﹤0.01% |
16,040
| – | – |
|
1300
BridgeBio Pharma
BBIO
$15.9B
| $280K | ﹤0.01% |
10,191
| – | – |
|
Similar funds
PCH
N
FDCDDQ
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.