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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
+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
SPB icon
1326
Spectrum Brands
SPB
$2.09B
$268K ﹤0.01%
3,176
-125
-4% -$11.3K
TILE icon
1327
Interface
TILE
$2.24B
$268K ﹤0.01%
11,024
– –
UNF icon
1328
Unifirst Corp
UNF
$5.21B
$268K ﹤0.01%
1,569
– –
ALEX
1329
DELISTED
Alexander & Baldwin
ALEX
$267K ﹤0.01%
15,067
– –
APLS
1330
DELISTED
Apellis Pharmaceuticals
APLS
$267K ﹤0.01%
8,362
– –
RPD icon
1331
Rapid7
RPD
$929M
$267K ﹤0.01%
6,647
– –
ACVA icon
1332
ACV Auctions
ACVA
$1.35B
$266K ﹤0.01%
12,324
– –
DIOD icon
1333
Diodes
DIOD
$4.48B
$266K ﹤0.01%
4,312
– –
MAN icon
1334
ManpowerGroup
MAN
$2.75B
$266K ﹤0.01%
4,607
– –
RBCAA icon
1335
Republic Bancorp
RBCAA
$1.92B
$266K ﹤0.01%
3,807
– –
AMR icon
1336
Alpha Metallurgical Resources
AMR
$1.97B
$264K ﹤0.01%
1,321
– –
DVAX
1337
DELISTED
Dynavax Technologies
DVAX
$263K ﹤0.01%
20,611
– –
THFF icon
1338
First Financial Corp
THFF
$975M
$263K ﹤0.01%
5,703
-11
-0.2% -$510
CNO icon
1339
CNO Financial Group
CNO
$5.07B
$262K ﹤0.01%
7,051
– –
PINC
1340
DELISTED
Premier
PINC
$262K ﹤0.01%
12,360
– –
INVA icon
1341
Innoviva
INVA
$1.5B
$261K ﹤0.01%
15,034
– –
ALK icon
1342
Alaska Air
ALK
$5.3B
$260K ﹤0.01%
4,015
– –
BOKF icon
1343
BOK Financial
BOKF
$8.85B
$260K ﹤0.01%
2,442
-349
-13% -$39K
GT icon
1344
Goodyear
GT
$1.78B
$260K ﹤0.01%
28,840
-1,191
-4% -$10.9K
PRM icon
1345
Perimeter Solutions
PRM
$5.53B
$260K ﹤0.01%
+20,380
New +$266K
ROAD icon
1346
Construction Partners
ROAD
$6.73B
$260K ﹤0.01%
2,935
– –
RUSHB icon
1347
Rush Enterprises Class B
RUSHB
$9.37B
$260K ﹤0.01%
4,776
– –
TFIN icon
1348
Triumph Financial Inc
TFIN
$1.87B
$260K ﹤0.01%
2,863
– –
CNOB icon
1349
Center Bancorp
CNOB
$1.81B
$259K ﹤0.01%
11,289
– –
LGIH icon
1350
LGI Homes
LGIH
$1.37B
$259K ﹤0.01%
2,900
– –
52 53
54
55 56

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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.