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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
DNOW icon
1476
DNOW Inc
DNOW
$2.95B
$199K ﹤0.01%
15,291
– –
ENOV icon
1477
Enovis
ENOV
$1.48B
$199K ﹤0.01%
4,540
– –
WABC icon
1478
Westamerica Bancorp
WABC
$1.39B
$199K ﹤0.01%
3,784
-168
-4% -$8.99K
ZUO
1479
DELISTED
Zuora, Inc.
ZUO
$199K ﹤0.01%
20,078
– –
SONO icon
1480
Sonos
SONO
$1.96B
$198K ﹤0.01%
13,155
– –
TRIP icon
1481
TripAdvisor
TRIP
$1.29B
$198K ﹤0.01%
13,405
– –
CLDX icon
1482
Celldex Therapeutics
CLDX
$3.35B
$197K ﹤0.01%
7,787
– –
CNXC icon
1483
Concentrix
CNXC
$1.52B
$197K ﹤0.01%
4,555
– –
OI icon
1484
O-I Glass
OI
$1.05B
$197K ﹤0.01%
18,196
– –
ROG icon
1485
Rogers Corp
ROG
$2.46B
$197K ﹤0.01%
1,937
– –
CLSK icon
1486
CleanSpark
CLSK
$2.96B
$196K ﹤0.01%
21,262
– –
DDS icon
1487
Dillards
DDS
$9.59B
$196K ﹤0.01%
455
– –
SCL icon
1488
Stepan Co
SCL
$1.48B
$196K ﹤0.01%
3,022
– –
AMPH icon
1489
Amphastar Pharmaceuticals
AMPH
$858M
$195K ﹤0.01%
5,265
– –
GERN icon
1490
Geron
GERN
$982M
$194K ﹤0.01%
54,913
– –
OSCR icon
1491
Oscar Health
OSCR
$9.5B
$194K ﹤0.01%
14,449
– –
RC
1492
Ready Capital
RC
$294M
$194K ﹤0.01%
28,456
– –
AUPH icon
1493
Aurinia Pharmaceuticals
AUPH
$2.02B
$192K ﹤0.01%
21,360
– –
XIFR
1494
XPLR Infrastructure LP
XIFR
$1.09B
$192K ﹤0.01%
10,775
– –
LMND icon
1495
Lemonade
LMND
$4.1B
$191K ﹤0.01%
5,200
– –
PMT
1496
PennyMac Mortgage Investment
PMT
$828M
$191K ﹤0.01%
15,188
-77
-0.5% -$1.04K
PHR icon
1497
Phreesia
PHR
$780M
$190K ﹤0.01%
7,551
– –
WGO icon
1498
Winnebago Industries
WGO
$921M
$190K ﹤0.01%
3,987
– –
ATRC icon
1499
AtriCure
ATRC
$2.21B
$189K ﹤0.01%
6,170
– –
NARI
1500
DELISTED
Inari Medical, Inc. Common Stock
NARI
$189K ﹤0.01%
3,693
– –
58 59
60
61 62

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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.