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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
HURN icon
1326
Huron Consulting
HURN
$2.47B
$275K ﹤0.01%
2,531
– –
NMRK icon
1327
Newmark Group
NMRK
$2.77B
$275K ﹤0.01%
17,705
– –
PRG icon
1328
PROG Holdings
PRG
$1.7B
$275K ﹤0.01%
5,677
– –
STC icon
1329
Stewart Information Services
STC
$2.07B
$274K ﹤0.01%
3,672
– –
B
1330
DELISTED
Barnes Group Inc.
B
$274K ﹤0.01%
6,790
– –
BXMT icon
1331
Blackstone Mortgage Trust
BXMT
$2.44B
$273K ﹤0.01%
14,344
– –
VIAV icon
1332
Viavi Solutions
VIAV
$10.6B
$273K ﹤0.01%
30,254
– –
EFC
1333
Ellington Financial
EFC
$1.76B
$272K ﹤0.01%
21,111
– –
TDS icon
1334
Telephone and Data Systems
TDS
$4.03B
$272K ﹤0.01%
11,714
– –
COLM icon
1335
Columbia Sportswear
COLM
$2.96B
$271K ﹤0.01%
3,253
– –
BOH icon
1336
Bank of Hawaii
BOH
$3.15B
$270K ﹤0.01%
4,304
– –
SHC icon
1337
Sotera Health
SHC
$5.43B
$270K ﹤0.01%
16,177
– –
UVSP icon
1338
Univest Financial
UVSP
$1.19B
$270K ﹤0.01%
9,600
– –
ACLX
1339
DELISTED
Arcellx
ACLX
$269K ﹤0.01%
3,217
– –
DBRG icon
1340
DigitalBridge
DBRG
$2.94B
$269K ﹤0.01%
19,004
– –
HMN icon
1341
Horace Mann Educators
HMN
$2.1B
$269K ﹤0.01%
7,683
– –
LAUR icon
1342
Laureate Education
LAUR
$5.15B
$268K ﹤0.01%
16,143
– –
PLYM
1343
DELISTED
Plymouth Industrial REIT
PLYM
$267K ﹤0.01%
11,805
– –
SPNT icon
1344
SiriusPoint
SPNT
$2.7B
$267K ﹤0.01%
18,612
– –
GT icon
1345
Goodyear
GT
$1.78B
$266K ﹤0.01%
30,031
– –
STEL
1346
DELISTED
Stellar Bancorp
STEL
$266K ﹤0.01%
10,257
– –
CLDX icon
1347
Celldex Therapeutics
CLDX
$3.35B
$265K ﹤0.01%
7,787
– –
MQ icon
1348
Marqeta
MQ
$1.71B
$265K ﹤0.01%
13,469
– –
RNG icon
1349
RingCentral
RNG
$5.66B
$265K ﹤0.01%
8,386
– –
RPD icon
1350
Rapid7
RPD
$929M
$265K ﹤0.01%
6,647
– –
52 53
54
55 56

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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.