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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
+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
CASS icon
1401
Cass Information Systems
CASS
$750M
$233K ﹤0.01%
5,702
– –
PRVA icon
1402
Privia Health
PRVA
$2.78B
$233K ﹤0.01%
11,922
– –
RUN icon
1403
Sunrun
RUN
$2.37B
$233K ﹤0.01%
25,233
– –
HLIO icon
1404
Helios Technologies
HLIO
$2.67B
$232K ﹤0.01%
5,187
– –
IDYA icon
1405
IDEAYA Biosciences
IDYA
$3.53B
$232K ﹤0.01%
9,015
– –
TMDX icon
1406
Transmedics
TMDX
$3.11B
$232K ﹤0.01%
3,726
– –
CENT icon
1407
Central Garden & Pet Co
CENT
$2.78B
$231K ﹤0.01%
5,966
– –
LNN icon
1408
Lindsay Corp
LNN
$1.17B
$231K ﹤0.01%
1,953
– –
QDEL icon
1409
QuidelOrtho
QDEL
$1.03B
$231K ﹤0.01%
5,185
– –
CDE icon
1410
Coeur Mining
CDE
$19B
$230K ﹤0.01%
40,226
– –
POWL icon
1411
Powell Industries
POWL
$7.43B
$230K ﹤0.01%
3,108
– –
JOE icon
1412
St. Joe Company
JOE
$3.89B
$229K ﹤0.01%
5,094
– –
VSH icon
1413
Vishay Intertechnology
VSH
$5.11B
$229K ﹤0.01%
13,531
– –
FUN icon
1414
Cedar Fair
FUN
$1.71B
$228K ﹤0.01%
+4,737
New +$208K
VYX icon
1415
NCR Voyix
VYX
$1.17B
$228K ﹤0.01%
16,468
– –
NMRK icon
1416
Newmark Group
NMRK
$2.77B
$227K ﹤0.01%
17,705
– –
RNAM
1417
DELISTED
Avidity Biosciences
RNAM
$227K ﹤0.01%
7,806
– –
SBSI icon
1418
Southside Bancshares
SBSI
$984M
$226K ﹤0.01%
7,116
– –
UNFI icon
1419
United Natural Foods
UNFI
$2.94B
$226K ﹤0.01%
8,259
– –
CXT icon
1420
Crane NXT
CXT
$2.96B
$225K ﹤0.01%
3,868
– –
NUVL
1421
DELISTED
Nuvalent
NUVL
$225K ﹤0.01%
2,875
– –
TRUP icon
1422
Trupanion
TRUP
$1.36B
$225K ﹤0.01%
4,678
– –
KOS icon
1423
Kosmos Energy
KOS
$1.51B
$224K ﹤0.01%
65,370
– –
UVV icon
1424
Universal Corp
UVV
$1.12B
$224K ﹤0.01%
4,088
– –
AGIO icon
1425
Agios Pharmaceuticals
AGIO
$2B
$223K ﹤0.01%
6,796
– –
55 56
57
58 59

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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.