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
+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
CBZ icon
126
CBIZ
CBZ
$2.97B
$25.5M 0.1%
311,696
+43,687
+16% +$3.27M
OVV icon
127
Ovintiv
OVV
$17.1B
$25.4M 0.1%
627,704
-81,000
-11% -$3.37M
PM icon
128
Philip Morris
PM
$296B
$25.4M 0.1%
210,693
-4,880
-2% -$616K
ISRG icon
129
Intuitive Surgical
ISRG
$142B
$25.1M 0.1%
48,006
-1,243
-3% -$647K
WHD icon
130
Cactus
WHD
$5.77B
$25M 0.1%
427,871
– –
WRB icon
131
W.R. Berkley
WRB
$26B
$24.8M 0.1%
424,591
– –
GS icon
132
Goldman Sachs
GS
$307B
$24.2M 0.1%
42,322
-2,598
-6% -$1.45M
MANH icon
133
Manhattan Associates
MANH
$11.5B
$24.2M 0.1%
89,576
-135
-0.2% -$38.5K
ROL icon
134
Rollins
ROL
$17.6B
$23.8M 0.09%
514,533
– –
INTU icon
135
Intuit
INTU
$95B
$23.8M 0.09%
37,889
-1,065
-3% -$681K
MTDR icon
136
Matador Resources
MTDR
$6.33B
$23.8M 0.09%
422,633
– –
JKHY icon
137
Jack Henry & Associates
JKHY
$10.9B
$23.6M 0.09%
134,853
-312
-0.2% -$55.8K
CAT icon
138
Caterpillar
CAT
$392B
$23.6M 0.09%
65,059
-3,912
-6% -$1.52M
CBU icon
139
Community Bank
CBU
$3.46B
$23.5M 0.09%
381,087
– –
BLKB icon
140
Blackbaud
BLKB
$2.04B
$23.4M 0.09%
316,037
– –
RYAN icon
141
Ryan Specialty Holdings
RYAN
$11.1B
$23.4M 0.09%
363,994
– –
VRT icon
142
Vertiv
VRT
$111B
$23.3M 0.09%
205,486
+168,644
+458% +$20M
BURL icon
143
Burlington
BURL
$22.3B
$23.3M 0.09%
81,751
-136
-0.2% -$36.8K
DPZ icon
144
Domino's
DPZ
$11.8B
$23.2M 0.09%
55,245
-231
-0.4% -$101K
COLB icon
145
Columbia Banking Systems
COLB
$9.22B
$23.1M 0.09%
855,411
-1,028
-0.1% -$29.5K
STE icon
146
Steris
STE
$23.1B
$23.1M 0.09%
112,400
-266
-0.2% -$58.4K
CMS icon
147
CMS Energy
CMS
$22.1B
$23M 0.09%
345,637
-2,784
-0.8% -$192K
EXPO icon
148
Exponent
EXPO
$3.24B
$23M 0.09%
258,525
– –
QCOM icon
149
Qualcomm
QCOM
$174B
$22.9M 0.09%
148,931
-5,800
-4% -$950K
LFUS icon
150
Littelfuse
LFUS
$11.5B
$22.8M 0.09%
96,678
– –
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 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.