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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
CNXC icon
1426
Concentrix
CNXC
$1.52B
$233K ﹤0.01%
4,555
– –
KN icon
1427
Knowles
KN
$3.23B
$233K ﹤0.01%
12,942
– –
MLKN icon
1428
MillerKnoll
MLKN
$1.62B
$233K ﹤0.01%
9,397
– –
SCL icon
1429
Stepan Co
SCL
$1.48B
$233K ﹤0.01%
3,022
– –
PHIN icon
1430
Phinia Inc
PHIN
$2.7B
$232K ﹤0.01%
5,040
– –
WGO icon
1431
Winnebago Industries
WGO
$921M
$232K ﹤0.01%
3,987
– –
DVAX
1432
DELISTED
Dynavax Technologies
DVAX
$230K ﹤0.01%
20,611
– –
POWL icon
1433
Powell Industries
POWL
$7.43B
$230K ﹤0.01%
3,108
– –
RAMP icon
1434
LiveRamp
RAMP
$2.31B
$230K ﹤0.01%
9,269
– –
ANDE icon
1435
Andersons Inc
ANDE
$2.21B
$229K ﹤0.01%
4,575
– –
BRZE icon
1436
Braze
BRZE
$3.36B
$229K ﹤0.01%
7,069
– –
NX icon
1437
Quanex
NX
$981M
$229K ﹤0.01%
8,260
+759
+10% +$21.6K
RUSHB icon
1438
Rush Enterprises Class B
RUSHB
$9.37B
$229K ﹤0.01%
4,776
– –
MGPI icon
1439
MGP Ingredients
MGPI
$389M
$228K ﹤0.01%
2,742
– –
SGRY icon
1440
Surgery Partners
SGRY
$1.99B
$228K ﹤0.01%
7,083
– –
TFIN icon
1441
Triumph Financial Inc
TFIN
$1.87B
$228K ﹤0.01%
2,863
– –
TROX icon
1442
Tronox
TROX
$958M
$228K ﹤0.01%
15,617
– –
TWST icon
1443
Twist Bioscience
TWST
$7.86B
$228K ﹤0.01%
5,056
– –
VSXY
1444
Victoria's Secret
VSXY
$7.24B
$227K ﹤0.01%
8,832
– –
GBX icon
1445
The Greenbrier Companies
GBX
$1.42B
$226K ﹤0.01%
4,438
– –
GSHD icon
1446
Goosehead Insurance
GSHD
$2.39B
$226K ﹤0.01%
2,526
– –
KMT icon
1447
Kennametal
KMT
$2.32B
$226K ﹤0.01%
8,721
– –
NEO icon
1448
NeoGenomics
NEO
$2.11B
$226K ﹤0.01%
15,315
– –
UTZ icon
1449
Utz Brands
UTZ
$1.25B
$226K ﹤0.01%
12,759
– –
WLY icon
1450
John Wiley & Sons Class A
WLY
$2.63B
$226K ﹤0.01%
4,682
– –
56 57
58
59 60

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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.