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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
BANF icon
1426
BancFirst
BANF
$3.89B
$223K ﹤0.01%
1,902
– –
MBC icon
1427
MasterBrand
MBC
$1.89B
$223K ﹤0.01%
15,281
– –
NXRT
1428
NexPoint Residential Trust
NXRT
$636M
$223K ﹤0.01%
5,339
– –
PRKS icon
1429
United Parks & Resorts
PRKS
$2.04B
$223K ﹤0.01%
3,968
– –
GTY
1430
Getty Realty Corp
GTY
$2.05B
$222K ﹤0.01%
7,362
– –
UCTT
1431
Ultra Clean Holdings
UCTT
$4.21B
$222K ﹤0.01%
6,168
– –
SHC icon
1432
Sotera Health
SHC
$5.43B
$221K ﹤0.01%
16,177
– –
PRG icon
1433
PROG Holdings
PRG
$1.7B
$219K ﹤0.01%
5,182
-495
-9% -$22.9K
VSTS icon
1434
Vestis
VSTS
$1.79B
$219K ﹤0.01%
14,389
– –
GRC icon
1435
Gorman-Rupp
GRC
$2.11B
$218K ﹤0.01%
5,757
– –
UPWK icon
1436
Upwork
UPWK
$1.08B
$218K ﹤0.01%
13,354
– –
CNNE icon
1437
Cannae Holdings
CNNE
$675M
$216K ﹤0.01%
10,883
– –
PBI icon
1438
Pitney Bowes
PBI
$2.28B
$216K ﹤0.01%
29,826
– –
VC icon
1439
Visteon
VC
$2.86B
$216K ﹤0.01%
2,440
-456
-16% -$41.7K
WT icon
1440
WisdomTree
WT
$3.44B
$216K ﹤0.01%
20,529
-1,935
-9% -$20.9K
WASH icon
1441
Washington Trust Bancorp
WASH
$767M
$215K ﹤0.01%
6,853
– –
DBRG icon
1442
DigitalBridge
DBRG
$2.94B
$214K ﹤0.01%
19,004
– –
VECO icon
1443
Veeco
VECO
$3.28B
$214K ﹤0.01%
7,978
– –
DMC
1444
Del Monte Corp
DMC
$1.44B
$213K ﹤0.01%
6,403
– –
LCID icon
1445
Lucid Motors
LCID
$2.54B
$213K ﹤0.01%
7,054
– –
XNCR icon
1446
Xencor
XNCR
$1.71B
$213K ﹤0.01%
9,276
– –
MLKN icon
1447
MillerKnoll
MLKN
$1.62B
$212K ﹤0.01%
9,397
– –
TNC icon
1448
Tennant Co
TNC
$1.15B
$212K ﹤0.01%
2,596
-71
-3% -$6.25K
CON
1449
Concentra Group Holdings
CON
$4.48B
$212K ﹤0.01%
+10,701
New +$221K
ALHC icon
1450
Alignment Healthcare
ALHC
$2.79B
$210K ﹤0.01%
18,637
– –
56 57
58
59 60

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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.