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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
INFN
1526
DELISTED
Infinera Corporation Common Stock
INFN
$188K ﹤0.01%
27,912
– –
KURA icon
1527
Kura Oncology
KURA
$896M
$187K ﹤0.01%
9,545
– –
XNCR icon
1528
Xencor
XNCR
$1.71B
$187K ﹤0.01%
9,276
– –
ETD icon
1529
Ethan Allen Interiors
ETD
$583M
$186K ﹤0.01%
5,819
– –
TXNM
1530
TXNM Energy Inc
TXNM
$5.91B
$186K ﹤0.01%
4,251
– –
MSGE icon
1531
Madison Square Garden
MSGE
$3.99B
$185K ﹤0.01%
4,360
– –
NVCR icon
1532
NovoCure
NVCR
$2.02B
$185K ﹤0.01%
11,857
– –
AMRC icon
1533
Ameresco
AMRC
$1.47B
$184K ﹤0.01%
4,854
– –
GOOD
1534
Gladstone Commercial Corp
GOOD
$641M
$184K ﹤0.01%
11,337
– –
ECPG icon
1535
Encore Capital Group
ECPG
$2.15B
$183K ﹤0.01%
3,873
– –
EPC icon
1536
Edgewell Personal Care
EPC
$1.31B
$183K ﹤0.01%
5,048
– –
KE
1537
Kimball Electronics
KE
$626M
$183K ﹤0.01%
9,890
– –
ALK icon
1538
Alaska Air
ALK
$5.3B
$182K ﹤0.01%
4,015
– –
CIM
1539
Chimera Investment
CIM
$993M
$182K ﹤0.01%
11,510
– –
NWN icon
1540
Northwest Natural Holdings
NWN
$2.14B
$182K ﹤0.01%
4,465
– –
PD icon
1541
PagerDuty
PD
$932M
$182K ﹤0.01%
9,800
– –
CERT icon
1542
Certara
CERT
$1.24B
$181K ﹤0.01%
15,420
– –
MFA
1543
MFA Financial
MFA
$931M
$181K ﹤0.01%
14,232
– –
AAL icon
1544
American Airlines Group
AAL
$9.97B
$180K ﹤0.01%
16,040
– –
DK icon
1545
Delek US
DK
$4.18B
$179K ﹤0.01%
9,544
– –
NGVT icon
1546
Ingevity
NGVT
$2.59B
$179K ﹤0.01%
4,598
– –
ALGM icon
1547
Allegro MicroSystems
ALGM
$8.23B
$178K ﹤0.01%
7,635
– –
TDOC icon
1548
Teladoc Health
TDOC
$1.26B
$178K ﹤0.01%
19,346
– –
SBH icon
1549
Sally Beauty Holdings
SBH
$1.55B
$177K ﹤0.01%
13,018
– –
WNC icon
1550
Wabash National
WNC
$509M
$177K ﹤0.01%
9,225
– –
60 61
62
63 64

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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.