We are live on
!
Find out more
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
(-0.07%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$121M |
| 2 |
ExxonMobil
XOM
|
+$108M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$67.3M |
| 4 |
Walmart Inc
WMT
|
+$60.3M |
| 5 |
Morgan Stanley
MS
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$117M |
| 2 |
Adobe
ADBE
|
+$105M |
| 3 |
Costco
COST
|
+$86.6M |
| 4 |
NVIDIA
NVDA
|
+$85.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Knowles
KN
$3.23B
| $258K | ﹤0.01% |
12,942
| – | – |
|
1352
La-Z-Boy
LZB
$1.67B
| $258K | ﹤0.01% |
5,927
-1,623
| -21% | -$68.6K |
|
1353
ArcBest
ARCB
$3.28B
| $257K | ﹤0.01% |
2,752
| – | – |
|
1354
IPG Photonics
IPGP
$3.57B
| $257K | ﹤0.01% |
3,528
| – | – |
|
1355
Minerals Technologies
MTX
$2.26B
| $257K | ﹤0.01% |
3,369
-206
| -6% | -$16.2K |
|
|
NTST
1356
NETSTREIT Corp
NTST
$2.09B
| $257K | ﹤0.01% |
18,190
| – | – |
|
1357
Broadstone Net Lease
BNL
$4.35B
| $256K | ﹤0.01% |
16,161
-702
| -4% | -$12.2K |
|
1358
Howard Hughes
HHH
$4.04B
| $256K | ﹤0.01% |
3,334
| – | – |
|
1359
Acadia Pharmaceuticals
ACAD
$4.89B
| $254K | ﹤0.01% |
13,821
| – | – |
|
1360
Highwoods Properties
HIW
$3.51B
| $254K | ﹤0.01% |
8,321
| – | – |
|
|
VBTX
1361
DELISTED
Veritex Holdings
VBTX
| $254K | ﹤0.01% |
9,357
-499
| -5% | -$14.1K |
|
|
BBT
1362
Beacon Financial Corp
BBT
$2.71B
| $253K | ﹤0.01% |
8,909
| – | – |
|
1363
Evertec
EVTC
$1.91B
| $253K | ﹤0.01% |
7,337
| – | – |
|
1364
nCino
NCNO
$2.26B
| $252K | ﹤0.01% |
7,503
| – | – |
|
1365
NeoGenomics
NEO
$2.11B
| $252K | ﹤0.01% |
15,315
| – | – |
|
1366
Peoples Bancorp
PEBO
$1.49B
| $252K | ﹤0.01% |
7,943
| – | – |
|
|
FBMS
1367
DELISTED
The First Bancshares, Inc.
FBMS
| $252K | ﹤0.01% |
7,195
-541
| -7% | -$18.8K |
|
1368
HUB Group
HUBG
$2.55B
| $251K | ﹤0.01% |
5,637
-1,557
| -22% | -$72.7K |
|
|
B
1369
DELISTED
Barnes Group Inc.
B
| $251K | ﹤0.01% |
5,301
-1,489
| -22% | -$69.2K |
|
1370
AST SpaceMobile
ASTS
$21.4B
| $250K | ﹤0.01% |
11,845
| – | – |
|
1371
Blackstone Mortgage Trust
BXMT
$2.44B
| $250K | ﹤0.01% |
14,344
| – | – |
|
1372
CTS Corp
CTS
$1.79B
| $250K | ﹤0.01% |
4,741
-224
| -5% | -$11.7K |
|
1373
Palomar
PLMR
$3.37B
| $250K | ﹤0.01% |
2,363
| – | – |
|
1374
QuantumScape Corp
QS
$3.79B
| $250K | ﹤0.01% |
48,193
| – | – |
|
|
SEM
1375
DELISTED
Select Medical
SEM
| $250K | ﹤0.01% |
13,261
-11,351
| -46% | -$219K |
|
Similar funds
PCH
N
FDCDDQ
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.