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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
MCY icon
1376
Mercury Insurance
MCY
$5.81B
$254K ﹤0.01%
4,039
– –
DFIN icon
1377
Donnelley Financial Solutions
DFIN
$1.22B
$253K ﹤0.01%
3,840
– –
ENR icon
1378
Energizer
ENR
$1.55B
$253K ﹤0.01%
7,955
– –
ACVA icon
1379
ACV Auctions
ACVA
$1.35B
$251K ﹤0.01%
12,324
– –
JWN
1380
DELISTED
Nordstrom
JWN
$251K ﹤0.01%
11,142
– –
THFF icon
1381
First Financial Corp
THFF
$975M
$251K ﹤0.01%
5,714
– –
URBN icon
1382
Urban Outfitters
URBN
$6.53B
$251K ﹤0.01%
6,553
– –
VAC icon
1383
Marriott Vacations Worldwide
VAC
$4.17B
$250K ﹤0.01%
3,408
– –
CRI icon
1384
Carter's
CRI
$1.44B
$249K ﹤0.01%
3,833
– –
EVTC icon
1385
Evertec
EVTC
$1.91B
$249K ﹤0.01%
7,337
– –
GERN icon
1386
Geron
GERN
$982M
$249K ﹤0.01%
54,913
– –
HI
1387
DELISTED
Hillenbrand
HI
$249K ﹤0.01%
8,956
– –
LCID icon
1388
Lucid Motors
LCID
$2.54B
$249K ﹤0.01%
7,054
+1,584
+29% +$55.2K
RBCAA icon
1389
Republic Bancorp
RBCAA
$1.92B
$249K ﹤0.01%
3,807
– –
FBMS
1390
DELISTED
The First Bancshares, Inc.
FBMS
$249K ﹤0.01%
7,736
– –
AAP icon
1391
Advance Auto Parts
AAP
$3.46B
$247K ﹤0.01%
6,329
– –
CNO icon
1392
CNO Financial Group
CNO
$5.07B
$247K ﹤0.01%
7,051
– –
HLIO icon
1393
Helios Technologies
HLIO
$2.67B
$247K ﹤0.01%
5,187
– –
LOB icon
1394
Live Oak Bancshares
LOB
$2.01B
$247K ﹤0.01%
5,214
– –
MTRN icon
1395
Materion
MTRN
$5.88B
$247K ﹤0.01%
2,208
– –
PINC
1396
DELISTED
Premier
PINC
$247K ﹤0.01%
12,360
– –
FRSH icon
1397
Freshworks
FRSH
$3.51B
$246K ﹤0.01%
21,471
– –
LADR
1398
Ladder Capital
LADR
$1.27B
$246K ﹤0.01%
21,178
– –
UCTT
1399
Ultra Clean Holdings
UCTT
$4.21B
$246K ﹤0.01%
6,168
– –
BATRK icon
1400
Atlanta Braves Holdings Series B
BATRK
$3.41B
$245K ﹤0.01%
6,160
– –
54 55
56
57 58

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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.