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
+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
MYRG icon
1401
MYR Group
MYRG
$5.1B
$244K ﹤0.01%
2,384
– –
LNN icon
1402
Lindsay Corp
LNN
$1.17B
$243K ﹤0.01%
1,953
– –
OPLN
1403
Openlane
OPLN
$4.33B
$242K ﹤0.01%
14,347
– –
APLS
1404
DELISTED
Apellis Pharmaceuticals
APLS
$241K ﹤0.01%
8,362
– –
PRDO icon
1405
Perdoceo Education
PRDO
$1.99B
$241K ﹤0.01%
10,838
– –
BBT
1406
Beacon Financial Corp
BBT
$2.71B
$240K ﹤0.01%
8,909
– –
CTS icon
1407
CTS Corp
CTS
$1.79B
$240K ﹤0.01%
4,965
– –
NFBK
1408
DELISTED
Northfield Bancorp
NFBK
$240K ﹤0.01%
20,681
– –
OI icon
1409
O-I Glass
OI
$1.05B
$239K ﹤0.01%
18,196
– –
PEBO icon
1410
Peoples Bancorp
PEBO
$1.49B
$239K ﹤0.01%
7,943
– –
SCSC icon
1411
Scansource
SCSC
$1.06B
$239K ﹤0.01%
4,979
– –
TTMI icon
1412
TTM Technologies
TTMI
$14.6B
$239K ﹤0.01%
13,118
– –
KEX icon
1413
Kirby Corp
KEX
$7.26B
$238K ﹤0.01%
1,942
– –
SBSI icon
1414
Southside Bancshares
SBSI
$984M
$238K ﹤0.01%
7,116
– –
CASS icon
1415
Cass Information Systems
CASS
$750M
$237K ﹤0.01%
5,702
– –
HSII
1416
DELISTED
Heidrick & Struggles
HSII
$237K ﹤0.01%
6,088
– –
NCNO icon
1417
nCino
NCNO
$2.26B
$237K ﹤0.01%
7,503
– –
FLYW icon
1418
Flywire
FLYW
$2.22B
$236K ﹤0.01%
14,416
– –
QDEL icon
1419
QuidelOrtho
QDEL
$1.03B
$236K ﹤0.01%
5,185
– –
FIVN icon
1420
FIVE9
FIVN
$2.53B
$235K ﹤0.01%
8,180
– –
NATL icon
1421
NCR Atleos
NATL
$3.47B
$235K ﹤0.01%
8,234
– –
NXRT
1422
NexPoint Residential Trust
NXRT
$636M
$235K ﹤0.01%
5,339
– –
BTU icon
1423
Peabody Energy
BTU
$2.94B
$234K ﹤0.01%
8,826
– –
GTY
1424
Getty Realty Corp
GTY
$2.05B
$234K ﹤0.01%
7,362
– –
AMBA icon
1425
Ambarella
AMBA
$3.6B
$233K ﹤0.01%
4,125
– –
55 56
57
58 59

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 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.