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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
GRC icon
1451
Gorman-Rupp
GRC
$2.11B
$224K ﹤0.01%
5,757
– –
PLMR icon
1452
Palomar
PLMR
$3.37B
$224K ﹤0.01%
2,363
– –
WT icon
1453
WisdomTree
WT
$3.44B
$224K ﹤0.01%
22,464
– –
GEO icon
1454
The GEO Group
GEO
$4B
$223K ﹤0.01%
17,322
– –
VYX icon
1455
NCR Voyix
VYX
$1.17B
$223K ﹤0.01%
16,468
– –
ZD icon
1456
Ziff Davis
ZD
$1.92B
$222K ﹤0.01%
4,557
– –
EIG icon
1457
Employers Holdings
EIG
$871M
$221K ﹤0.01%
4,599
– –
KYMR icon
1458
Kymera Therapeutics
KYMR
$9.51B
$221K ﹤0.01%
4,672
– –
UPST icon
1459
Upstart Holdings
UPST
$3.01B
$221K ﹤0.01%
5,524
– –
WASH icon
1460
Washington Trust Bancorp
WASH
$767M
$221K ﹤0.01%
6,853
– –
ALHC icon
1461
Alignment Healthcare
ALHC
$2.79B
$220K ﹤0.01%
+18,637
New +$176K
AMWD
1462
DELISTED
American Woodmark
AMWD
$219K ﹤0.01%
2,343
– –
ROG icon
1463
Rogers Corp
ROG
$2.46B
$219K ﹤0.01%
1,937
– –
CENT icon
1464
Central Garden & Pet Co
CENT
$2.78B
$218K ﹤0.01%
5,966
– –
PMT
1465
PennyMac Mortgage Investment
PMT
$828M
$218K ﹤0.01%
15,265
– –
HTO
1466
H2O America
HTO
$2.65B
$218K ﹤0.01%
3,757
– –
CXT icon
1467
Crane NXT
CXT
$2.96B
$217K ﹤0.01%
3,868
– –
PRVA icon
1468
Privia Health
PRVA
$2.78B
$217K ﹤0.01%
11,922
– –
RC
1469
Ready Capital
RC
$294M
$217K ﹤0.01%
28,456
– –
UVV icon
1470
Universal Corp
UVV
$1.12B
$217K ﹤0.01%
4,088
– –
ARI
1471
Apollo Commercial Real Estate
ARI
$886M
$216K ﹤0.01%
23,479
– –
MATX icon
1472
Matsons
MATX
$6.39B
$216K ﹤0.01%
1,517
– –
ADNT icon
1473
Adient
ADNT
$1.54B
$215K ﹤0.01%
9,529
– –
PEB icon
1474
Pebblebrook Hotel Trust
PEB
$2.05B
$215K ﹤0.01%
16,217
– –
PDCO
1475
DELISTED
Patterson Companies, Inc.
PDCO
$215K ﹤0.01%
9,834
– –
57 58
59
60 61

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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.