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
+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
INMD icon
1301
InMode
INMD
$875M
$280K ﹤0.01%
16,762
– –
HASI icon
1302
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$279K ﹤0.01%
10,404
– –
NATL icon
1303
NCR Atleos
NATL
$3.47B
$279K ﹤0.01%
8,234
– –
ENR icon
1304
Energizer
ENR
$1.55B
$278K ﹤0.01%
7,955
– –
FLG
1305
Flagstar Bank National Association
FLG
$5.92B
$278K ﹤0.01%
29,810
– –
ALE
1306
DELISTED
Allete
ALE
$277K ﹤0.01%
4,277
-2,305
-35% -$149K
LBTYK icon
1307
Liberty Global Class C
LBTYK
$3.48B
$277K ﹤0.01%
21,056
– –
CURB
1308
Curbline Properties
CURB
$3.46B
$277K ﹤0.01%
+11,940
New +$281K
HI
1309
DELISTED
Hillenbrand
HI
$276K ﹤0.01%
8,956
– –
TNDM icon
1310
Tandem Diabetes Care
TNDM
$1.61B
$276K ﹤0.01%
7,650
– –
AGM icon
1311
Federal Agricultural Mortgage
AGM
$2.51B
$275K ﹤0.01%
1,398
-164
-10% -$32.5K
YELP icon
1312
Yelp
YELP
$1.32B
$275K ﹤0.01%
7,118
-275
-4% -$10K
ARWR icon
1313
Arrowhead Research
ARWR
$12.1B
$274K ﹤0.01%
14,553
– –
LGND icon
1314
Ligand Pharmaceuticals
LGND
$5.76B
$274K ﹤0.01%
2,555
– –
COLM icon
1315
Columbia Sportswear
COLM
$2.96B
$273K ﹤0.01%
3,253
– –
HOPE icon
1316
Hope Bancorp
HOPE
$1.85B
$272K ﹤0.01%
22,149
– –
STRA icon
1317
Strategic Education
STRA
$1.86B
$272K ﹤0.01%
2,915
-111
-4% -$10.4K
GBX icon
1318
The Greenbrier Companies
GBX
$1.42B
$271K ﹤0.01%
4,438
– –
GSHD icon
1319
Goosehead Insurance
GSHD
$2.39B
$271K ﹤0.01%
2,526
– –
HSII
1320
DELISTED
Heidrick & Struggles
HSII
$270K ﹤0.01%
6,088
– –
JWN
1321
DELISTED
Nordstrom
JWN
$269K ﹤0.01%
11,142
– –
MCY icon
1322
Mercury Insurance
MCY
$5.81B
$269K ﹤0.01%
4,039
– –
OMCL icon
1323
Omnicell
OMCL
$1.72B
$269K ﹤0.01%
6,047
– –
AMTM
1324
Amentum Holdings
AMTM
$5.3B
$269K ﹤0.01%
+12,768
New +$330K
LKFN icon
1325
Lakeland Financial Corp
LKFN
$1.56B
$268K ﹤0.01%
3,902
– –
51 52
53
54 55

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 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.