We are live on ! Find out more
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
UA icon
1376
Under Armour Class C
UA
$2.25B
$250K ﹤0.01%
33,559
– –
CNMD icon
1377
CONMED
CNMD
$1.49B
$249K ﹤0.01%
3,643
– –
CPK icon
1378
Chesapeake Utilities
CPK
$3.26B
$249K ﹤0.01%
2,050
– –
DNLI icon
1379
Denali Therapeutics
DNLI
$3.97B
$249K ﹤0.01%
12,238
– –
ROCK icon
1380
Gibraltar Industries
ROCK
$1.45B
$249K ﹤0.01%
4,221
– –
SRRK icon
1381
Scholar Rock
SRRK
$6.46B
$248K ﹤0.01%
5,738
– –
STC icon
1382
Stewart Information Services
STC
$2.07B
$248K ﹤0.01%
3,672
– –
ZD icon
1383
Ziff Davis
ZD
$1.92B
$248K ﹤0.01%
4,557
– –
ACLX
1384
DELISTED
Arcellx
ACLX
$247K ﹤0.01%
3,217
– –
CALX icon
1385
Calix
CALX
$2.51B
$246K ﹤0.01%
7,045
-261
-4% -$9.19K
VAL icon
1386
Valaris
VAL
$5.91B
$246K ﹤0.01%
5,558
– –
WWW icon
1387
Wolverine World Wide
WWW
$1.63B
$245K ﹤0.01%
11,022
– –
ADEA icon
1388
Adeia
ADEA
$3.16B
$244K ﹤0.01%
17,473
– –
HCC icon
1389
Warrior Met Coal
HCC
$4.98B
$243K ﹤0.01%
4,486
– –
PHIN icon
1390
Phinia Inc
PHIN
$2.7B
$243K ﹤0.01%
5,040
– –
ACLS icon
1391
Axcelis
ACLS
$4.42B
$242K ﹤0.01%
3,457
– –
MGNI icon
1392
Magnite
MGNI
$3.53B
$239K ﹤0.01%
14,986
– –
SYBT icon
1393
Stock Yards Bancorp
SYBT
$2.64B
$238K ﹤0.01%
3,323
– –
EXTR icon
1394
Extreme Networks
EXTR
$3.16B
$237K ﹤0.01%
14,169
– –
LADR
1395
Ladder Capital
LADR
$1.27B
$237K ﹤0.01%
21,178
– –
BATRK icon
1396
Atlanta Braves Holdings Series B
BATRK
$3.41B
$236K ﹤0.01%
6,160
– –
EIG icon
1397
Employers Holdings
EIG
$871M
$236K ﹤0.01%
4,599
– –
WKC icon
1398
World Kinect Corp
WKC
$1.9B
$236K ﹤0.01%
8,586
– –
THS
1399
DELISTED
Treehouse Foods
THS
$235K ﹤0.01%
6,692
– –
TWST icon
1400
Twist Bioscience
TWST
$7.86B
$235K ﹤0.01%
5,056
– –
54 55
56
57 58

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.