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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
DAN icon
1501
Dana Inc
DAN
$3.26B
$188K ﹤0.01%
16,280
-2,979
-15% -$30.9K
KYMR icon
1502
Kymera Therapeutics
KYMR
$9.51B
$188K ﹤0.01%
4,672
– –
TVTX icon
1503
Travere Therapeutics
TVTX
$5.79B
$188K ﹤0.01%
10,796
– –
AMPL icon
1504
Amplitude
AMPL
$1.66B
$187K ﹤0.01%
17,737
– –
CWK icon
1505
Cushman & Wakefield Ltd
CWK
$3.37B
$187K ﹤0.01%
14,298
– –
MXL icon
1506
MaxLinear
MXL
$6.95B
$187K ﹤0.01%
9,434
– –
NGVT icon
1507
Ingevity
NGVT
$2.59B
$187K ﹤0.01%
4,598
– –
NTCT icon
1508
NETSCOUT
NTCT
$2.89B
$187K ﹤0.01%
8,623
– –
PUMP icon
1509
ProPetro Holding
PUMP
$1.42B
$187K ﹤0.01%
20,058
– –
AMWD
1510
DELISTED
American Woodmark
AMWD
$186K ﹤0.01%
2,343
– –
DV icon
1511
DoubleVerify
DV
$2.04B
$186K ﹤0.01%
9,686
– –
UPBD icon
1512
Upbound Group
UPBD
$1.15B
$186K ﹤0.01%
6,390
– –
ANDE icon
1513
Andersons Inc
ANDE
$2.21B
$185K ﹤0.01%
4,575
– –
BTU icon
1514
Peabody Energy
BTU
$2.94B
$185K ﹤0.01%
8,826
– –
ECPG icon
1515
Encore Capital Group
ECPG
$2.15B
$185K ﹤0.01%
3,873
– –
KE
1516
Kimball Electronics
KE
$626M
$185K ﹤0.01%
9,890
– –
PEB icon
1517
Pebblebrook Hotel Trust
PEB
$2.05B
$185K ﹤0.01%
13,666
-2,551
-16% -$33.7K
YORW icon
1518
York Water
YORW
$536M
$185K ﹤0.01%
5,642
-3,210
-36% -$114K
GOOD
1519
Gladstone Commercial Corp
GOOD
$641M
$184K ﹤0.01%
11,337
– –
TGI
1520
DELISTED
Triumph Group
TGI
$183K ﹤0.01%
9,788
– –
TR icon
1521
Tootsie Roll Industries
TR
$3.02B
$183K ﹤0.01%
6,015
– –
TPC
1522
Tutor Perini Cor
TPC
$4.98B
$183K ﹤0.01%
7,551
– –
INFN
1523
DELISTED
Infinera Corporation Common Stock
INFN
$183K ﹤0.01%
27,912
– –
FTRE icon
1524
Fortrea Holdings
FTRE
$1.69B
$182K ﹤0.01%
9,775
– –
SNDX icon
1525
Syndax Pharmaceuticals
SNDX
$1.7B
$182K ﹤0.01%
13,746
– –
59 60
61
62 63

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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.