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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
SNDX icon
1351
Syndax Pharmaceuticals
SNDX
$1.7B
$265K ﹤0.01%
13,746
– –
WKC icon
1352
World Kinect Corp
WKC
$1.9B
$265K ﹤0.01%
8,586
– –
CAKE icon
1353
Cheesecake Factory
CAKE
$5.57B
$264K ﹤0.01%
6,503
– –
OMCL icon
1354
Omnicell
OMCL
$1.72B
$264K ﹤0.01%
6,047
– –
VCEL icon
1355
Vericel Corp
VCEL
$2.28B
$264K ﹤0.01%
6,239
– –
VECO icon
1356
Veeco
VECO
$3.28B
$264K ﹤0.01%
7,978
– –
KOS icon
1357
Kosmos Energy
KOS
$1.51B
$263K ﹤0.01%
65,370
– –
CNMD icon
1358
CONMED
CNMD
$1.49B
$262K ﹤0.01%
3,643
– –
GEF icon
1359
Greif
GEF
$5.03B
$262K ﹤0.01%
4,175
– –
IPGP icon
1360
IPG Photonics
IPGP
$3.57B
$262K ﹤0.01%
3,528
– –
KSS icon
1361
Kohl's
KSS
$2.22B
$261K ﹤0.01%
12,353
– –
IRTC icon
1362
iRhythm Holdings
IRTC
$4.06B
$260K ﹤0.01%
3,500
– –
BBIO icon
1363
BridgeBio Pharma
BBIO
$15.9B
$259K ﹤0.01%
10,191
– –
RKLB icon
1364
Rocket Lab Corp
RKLB
$51.2B
$259K ﹤0.01%
26,583
– –
VBTX
1365
DELISTED
Veritex Holdings
VBTX
$259K ﹤0.01%
9,856
– –
YELP icon
1366
Yelp
YELP
$1.32B
$259K ﹤0.01%
7,393
– –
HHH icon
1367
Howard Hughes
HHH
$4.04B
$258K ﹤0.01%
3,334
-163
-5% -$11.5K
RELY icon
1368
Remitly
RELY
$5.39B
$257K ﹤0.01%
19,167
– –
SUPN icon
1369
Supernus Pharmaceuticals
SUPN
$2.74B
$257K ﹤0.01%
8,250
– –
AMPH icon
1370
Amphastar Pharmaceuticals
AMPH
$858M
$256K ﹤0.01%
5,265
– –
LGND icon
1371
Ligand Pharmaceuticals
LGND
$5.76B
$256K ﹤0.01%
2,555
– –
TNC icon
1372
Tennant Co
TNC
$1.15B
$256K ﹤0.01%
2,667
– –
VSH icon
1373
Vishay Intertechnology
VSH
$5.11B
$256K ﹤0.01%
13,531
– –
CPK icon
1374
Chesapeake Utilities
CPK
$3.26B
$255K ﹤0.01%
2,050
– –
LKFN icon
1375
Lakeland Financial Corp
LKFN
$1.56B
$254K ﹤0.01%
3,902
– –
53 54
55
56 57

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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.