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
VSTS icon
1476
Vestis
VSTS
$1.79B
$214K ﹤0.01%
14,389
– –
ACAD icon
1477
Acadia Pharmaceuticals
ACAD
$4.89B
$213K ﹤0.01%
13,821
– –
EXTR icon
1478
Extreme Networks
EXTR
$3.16B
$213K ﹤0.01%
14,169
– –
PBI icon
1479
Pitney Bowes
PBI
$2.28B
$213K ﹤0.01%
29,826
– –
BCRX icon
1480
BioCryst Pharmaceuticals
BCRX
$2.51B
$211K ﹤0.01%
27,713
– –
PAGS icon
1481
PagSeguro Digital
PAGS
$2.43B
$209K ﹤0.01%
+24,300
New +$281K
TILE icon
1482
Interface
TILE
$2.24B
$209K ﹤0.01%
11,024
– –
TXG icon
1483
10x Genomics
TXG
$7.58B
$209K ﹤0.01%
9,253
– –
VSTO
1484
DELISTED
Vista Outdoor Inc.
VSTO
$209K ﹤0.01%
5,323
– –
ADEA icon
1485
Adeia
ADEA
$3.16B
$208K ﹤0.01%
17,473
– –
MGNI icon
1486
Magnite
MGNI
$3.53B
$208K ﹤0.01%
14,986
– –
PZZA icon
1487
Papa John's
PZZA
$804M
$208K ﹤0.01%
3,862
– –
CNNE icon
1488
Cannae Holdings
CNNE
$675M
$207K ﹤0.01%
10,883
– –
DYN icon
1489
Dyne Therapeutics
DYN
$4.85B
$206K ﹤0.01%
5,740
– –
LEG icon
1490
Leggett & Platt
LEG
$1.32B
$206K ﹤0.01%
15,126
– –
SYBT icon
1491
Stock Yards Bancorp
SYBT
$2.64B
$206K ﹤0.01%
3,323
– –
DOCN icon
1492
DigitalOcean
DOCN
$15.6B
$205K ﹤0.01%
5,070
– –
ROAD icon
1493
Construction Partners
ROAD
$6.73B
$205K ﹤0.01%
2,935
– –
RWT
1494
Redwood Trust
RWT
$599M
$205K ﹤0.01%
26,479
– –
XHR
1495
Xenia Hotels & Resorts
XHR
$1.76B
$205K ﹤0.01%
13,863
– –
TPC
1496
Tutor Perini Cor
TPC
$4.98B
$205K ﹤0.01%
7,551
– –
UPBD icon
1497
Upbound Group
UPBD
$1.15B
$204K ﹤0.01%
6,390
– –
DAN icon
1498
Dana Inc
DAN
$3.26B
$203K ﹤0.01%
19,259
– –
FOXF icon
1499
Fox Factory Holding Corp
FOXF
$886M
$202K ﹤0.01%
4,862
– –
BZH icon
1500
Beazer Homes USA
BZH
$874M
$201K ﹤0.01%
5,895
– –
58 59
60
61 62

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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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.