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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
IIPR icon
1451
Innovative Industrial Properties
IIPR
$1.67B
$210K ﹤0.01%
3,149
– –
PLYM
1452
DELISTED
Plymouth Industrial REIT
PLYM
$210K ﹤0.01%
11,805
– –
GEF icon
1453
Greif
GEF
$5.03B
$209K ﹤0.01%
3,421
-754
-18% -$49.2K
KMT icon
1454
Kennametal
KMT
$2.32B
$209K ﹤0.01%
8,721
– –
TXNM
1455
TXNM Energy Inc
TXNM
$5.91B
$209K ﹤0.01%
4,251
– –
BCRX icon
1456
BioCryst Pharmaceuticals
BCRX
$2.51B
$208K ﹤0.01%
27,713
– –
CRI icon
1457
Carter's
CRI
$1.44B
$208K ﹤0.01%
3,833
– –
ASAN icon
1458
Asana
ASAN
$2.28B
$206K ﹤0.01%
10,175
– –
IMAX icon
1459
IMAX
IMAX
$2.92B
$206K ﹤0.01%
8,029
– –
INSW icon
1460
International Seaways
INSW
$4.71B
$206K ﹤0.01%
5,722
– –
LOB icon
1461
Live Oak Bancshares
LOB
$2.01B
$206K ﹤0.01%
5,214
– –
XHR
1462
Xenia Hotels & Resorts
XHR
$1.76B
$206K ﹤0.01%
13,863
– –
CFB
1463
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$206K ﹤0.01%
13,590
-5,937
-30% -$98.2K
KEX icon
1464
Kirby Corp
KEX
$7.26B
$205K ﹤0.01%
1,942
– –
MATX icon
1465
Matsons
MATX
$6.39B
$205K ﹤0.01%
1,517
– –
VRNT
1466
DELISTED
Verint Systems
VRNT
$205K ﹤0.01%
7,484
– –
WLY icon
1467
John Wiley & Sons Class A
WLY
$2.63B
$205K ﹤0.01%
4,682
– –
MQ icon
1468
Marqeta
MQ
$1.71B
$204K ﹤0.01%
13,469
– –
NFBK
1469
DELISTED
Northfield Bancorp
NFBK
$204K ﹤0.01%
17,549
-3,132
-15% -$39K
ARI
1470
Apollo Commercial Real Estate
ARI
$886M
$203K ﹤0.01%
23,479
– –
DXPE icon
1471
DXP Enterprises
DXPE
$3B
$203K ﹤0.01%
2,460
-487
-17% -$32K
MTRN icon
1472
Materion
MTRN
$5.88B
$201K ﹤0.01%
2,032
-176
-8% -$19.1K
NX icon
1473
Quanex
NX
$981M
$200K ﹤0.01%
8,260
– –
SAFT icon
1474
Safety Insurance
SAFT
$1.52B
$200K ﹤0.01%
2,423
– –
UTZ icon
1475
Utz Brands
UTZ
$1.25B
$200K ﹤0.01%
12,759
– –
57 58
59
60 61

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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.