We are live on ! Find out more
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
ONTO icon
126
Onto Innovation
ONTO
$20.9B
$26.6M 0.11%
127,939
+22,672
+22% +$4.58M
RPM icon
127
RPM International
RPM
$14.4B
$26.5M 0.11%
219,221
– –
QCOM icon
128
Qualcomm
QCOM
$173B
$26.3M 0.1%
154,731
+15
+0% +$2.65K
FUL icon
129
H.B. Fuller
FUL
$3.22B
$26.3M 0.1%
331,448
-868
-0.3% -$70.5K
VZ icon
130
Verizon
VZ
$198B
$26.2M 0.1%
583,034
+238
+0% +$9.93K
PM icon
131
Philip Morris
PM
$295B
$26.2M 0.1%
215,573
+98
+0% +$11.4K
ROL icon
132
Rollins
ROL
$17.5B
$26M 0.1%
514,533
– –
FRME icon
133
First Merchants
FRME
$2.72B
$25.8M 0.1%
693,922
-1,844
-0.3% -$68.3K
LFUS icon
134
Littelfuse
LFUS
$11.6B
$25.6M 0.1%
96,678
-252
-0.3% -$64.9K
WHD icon
135
Cactus
WHD
$5.8B
$25.5M 0.1%
427,871
-1,119
-0.3% -$65K
TDY icon
136
Teledyne Technologies
TDY
$31.3B
$25.5M 0.1%
58,322
– –
JLL icon
137
Jones Lang LaSalle
JLL
$16.7B
$25.5M 0.1%
94,535
+42,539
+82% +$10.3M
NOW icon
138
ServiceNow
NOW
$126B
$25.5M 0.1%
142,565
-632,825
-82% -$104M
MANH icon
139
Manhattan Associates
MANH
$11.3B
$25.2M 0.1%
89,711
-8,900
-9% -$2.26M
MMS icon
140
Maximus
MMS
$2.86B
$25.2M 0.1%
270,783
-61,504
-19% -$5.5M
BRKR icon
141
Bruker
BRKR
$8.97B
$24.6M 0.1%
356,575
-924
-0.3% -$59.7K
CMS icon
142
CMS Energy
CMS
$22.1B
$24.6M 0.1%
348,421
+70,100
+25% +$4.6M
DIS icon
143
Walt Disney
DIS
$179B
$24.4M 0.1%
253,927
-390
-0.2% -$35.9K
ISRG icon
144
Intuitive Surgical
ISRG
$141B
$24.2M 0.1%
49,249
+14
+0% +$6.52K
INTU icon
145
Intuit
INTU
$92.2B
$24.2M 0.1%
38,954
-12
-0% -$7.66K
RYAN icon
146
Ryan Specialty Holdings
RYAN
$10.8B
$24.2M 0.1%
363,994
+353,039
+3,223% +$22.1M
NEE icon
147
NextEra Energy
NEE
$179B
$24.1M 0.1%
285,217
+105
+0% +$8.19K
WRB icon
148
W.R. Berkley
WRB
$25.9B
$24.1M 0.1%
424,591
-1
-0% -$56
AMGN icon
149
Amgen
AMGN
$226B
$24M 0.1%
74,440
+26
+0% +$8.51K
AVNT icon
150
Avient
AVNT
$4.18B
$24M 0.1%
476,211
-1,242
-0.3% -$57K
4 5
6
7 8

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.