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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
CALX icon
1301
Calix
CALX
$2.51B
$283K ﹤0.01%
7,306
– –
CNOB icon
1302
Center Bancorp
CNOB
$1.81B
$283K ﹤0.01%
11,289
– –
MBC icon
1303
MasterBrand
MBC
$1.89B
$283K ﹤0.01%
15,281
– –
SQSP
1304
DELISTED
Squarespace, Inc.
SQSP
$283K ﹤0.01%
6,100
– –
ARWR icon
1305
Arrowhead Research
ARWR
$12.1B
$282K ﹤0.01%
14,553
– –
OUT icon
1306
Outfront Media
OUT
$5.24B
$282K ﹤0.01%
15,609
– –
SHO icon
1307
Sunstone Hotel Investors
SHO
$2.02B
$282K ﹤0.01%
27,279
– –
CODI icon
1308
Compass Diversified
CODI
$924M
$281K ﹤0.01%
12,707
– –
THS
1309
DELISTED
Treehouse Foods
THS
$281K ﹤0.01%
6,692
– –
UA icon
1310
Under Armour Class C
UA
$2.25B
$281K ﹤0.01%
33,559
– –
AGYS icon
1311
Agilysys
AGYS
$3.25B
$280K ﹤0.01%
2,573
– –
STRA icon
1312
Strategic Education
STRA
$1.86B
$280K ﹤0.01%
3,026
– –
HIW icon
1313
Highwoods Properties
HIW
$3.51B
$279K ﹤0.01%
8,321
– –
PGC icon
1314
Peapack-Gladstone Financial
PGC
$822M
$279K ﹤0.01%
10,190
– –
HOPE icon
1315
Hope Bancorp
HOPE
$1.85B
$278K ﹤0.01%
22,149
– –
AZTA icon
1316
Azenta
AZTA
$1.49B
$277K ﹤0.01%
5,709
– –
CDE icon
1317
Coeur Mining
CDE
$19B
$277K ﹤0.01%
40,226
– –
HIMS icon
1318
Hims & Hers Health
HIMS
$6.71B
$277K ﹤0.01%
15,012
– –
LLYVK icon
1319
Liberty Live Group Series C
LLYVK
$9.92B
$277K ﹤0.01%
5,396
– –
MRCY icon
1320
Mercury Systems
MRCY
$6.59B
$277K ﹤0.01%
7,486
– –
QS icon
1321
QuantumScape Corp
QS
$3.79B
$277K ﹤0.01%
48,193
– –
DIOD icon
1322
Diodes
DIOD
$4.48B
$276K ﹤0.01%
4,312
– –
MTX icon
1323
Minerals Technologies
MTX
$2.26B
$276K ﹤0.01%
3,575
– –
VC icon
1324
Visteon
VC
$2.86B
$276K ﹤0.01%
2,896
– –
APOG icon
1325
Apogee Enterprises
APOG
$888M
$275K ﹤0.01%
3,933
– –
51 52
53
54 55

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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.