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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
+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
NTLA icon
1501
Intellia Therapeutics
NTLA
$1.66B
$201K ﹤0.01%
9,760
– –
PRKS icon
1502
United Parks & Resorts
PRKS
$2.04B
$201K ﹤0.01%
3,968
– –
BANF icon
1503
BancFirst
BANF
$3.89B
$200K ﹤0.01%
1,902
– –
BROS icon
1504
Dutch Bros
BROS
$8.93B
$200K ﹤0.01%
6,230
– –
CLSK icon
1505
CleanSpark
CLSK
$2.96B
$199K ﹤0.01%
21,262
– –
DNOW icon
1506
DNOW Inc
DNOW
$2.95B
$198K ﹤0.01%
15,291
– –
SAFT icon
1507
Safety Insurance
SAFT
$1.52B
$198K ﹤0.01%
2,423
– –
TPH
1508
DELISTED
Tri Pointe Homes
TPH
$197K ﹤0.01%
4,340
– –
FTRE icon
1509
Fortrea Holdings
FTRE
$1.69B
$196K ﹤0.01%
9,775
– –
TRUP icon
1510
Trupanion
TRUP
$1.36B
$196K ﹤0.01%
4,678
– –
CWK icon
1511
Cushman & Wakefield Ltd
CWK
$3.37B
$195K ﹤0.01%
14,298
– –
CXW icon
1512
CoreCivic
CXW
$3.13B
$195K ﹤0.01%
15,424
– –
ENOV icon
1513
Enovis
ENOV
$1.48B
$195K ﹤0.01%
4,540
– –
THRM icon
1514
Gentherm
THRM
$1.32B
$195K ﹤0.01%
4,199
– –
WABC icon
1515
Westamerica Bancorp
WABC
$1.39B
$195K ﹤0.01%
3,952
– –
MSEX icon
1516
Middlesex Water
MSEX
$1.11B
$194K ﹤0.01%
2,966
– –
TRIP icon
1517
TripAdvisor
TRIP
$1.29B
$194K ﹤0.01%
13,405
– –
WWW icon
1518
Wolverine World Wide
WWW
$1.63B
$192K ﹤0.01%
11,022
– –
IMVT icon
1519
Immunovant
IMVT
$8.64B
$191K ﹤0.01%
6,698
– –
SIX
1520
DELISTED
Six Flags Entertainment Corp.
SIX
$191K ﹤0.01%
4,737
-3,431
-42% -$110K
VRNT
1521
DELISTED
Verint Systems
VRNT
$190K ﹤0.01%
7,484
– –
CNXN icon
1522
PC Connection
CNXN
$2.04B
$189K ﹤0.01%
2,511
– –
DMC
1523
Del Monte Corp
DMC
$1.44B
$189K ﹤0.01%
6,403
– –
UHT
1524
Universal Health Realty Income Trust
UHT
$573M
$189K ﹤0.01%
4,133
– –
NTCT icon
1525
NETSCOUT
NTCT
$2.89B
$188K ﹤0.01%
8,623
– –
59 60
61
62 63

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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.