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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
VICR icon
1526
Vicor
VICR
$10.4B
$182K ﹤0.01%
3,759
– –
SNRE
1527
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$181K ﹤0.01%
+4,211
New +$193K
ASTH icon
1528
Astrana Health
ASTH
$1.87B
$180K ﹤0.01%
5,704
– –
PD icon
1529
PagerDuty
PD
$932M
$179K ﹤0.01%
9,800
– –
RKT icon
1530
Rocket Companies
RKT
$42.6B
$178K ﹤0.01%
15,823
– –
DK icon
1531
Delek US
DK
$4.18B
$177K ﹤0.01%
9,544
– –
MD icon
1532
Pediatrix Medical
MD
$2.14B
$177K ﹤0.01%
13,457
– –
NWN icon
1533
Northwest Natural Holdings
NWN
$2.14B
$177K ﹤0.01%
4,465
– –
UFCS icon
1534
United Fire Group
UFCS
$1.38B
$177K ﹤0.01%
6,228
-1,191
-16% -$30K
BKE icon
1535
Buckle
BKE
$2.31B
$176K ﹤0.01%
3,456
– –
HE icon
1536
Hawaiian Electric Industries
HE
$2.04B
$176K ﹤0.01%
18,092
– –
TDOC icon
1537
Teladoc Health
TDOC
$1.26B
$176K ﹤0.01%
19,346
– –
PGC icon
1538
Peapack-Gladstone Financial
PGC
$822M
$175K ﹤0.01%
5,471
-4,719
-46% -$156K
CEVA icon
1539
CEVA Inc
CEVA
$855M
$174K ﹤0.01%
5,527
– –
DOCN icon
1540
DigitalOcean
DOCN
$15.6B
$173K ﹤0.01%
5,070
– –
FCF icon
1541
First Commonwealth Financial
FCF
$2.19B
$173K ﹤0.01%
10,222
– –
KSS icon
1542
Kohl's
KSS
$2.22B
$173K ﹤0.01%
12,353
– –
RWT
1543
Redwood Trust
RWT
$599M
$173K ﹤0.01%
26,479
– –
PYCR
1544
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$173K ﹤0.01%
9,313
– –
EVRI
1545
DELISTED
Everi Holdings
EVRI
$172K ﹤0.01%
12,753
– –
SPT icon
1546
Sprout Social
SPT
$604M
$172K ﹤0.01%
5,602
– –
CABO icon
1547
Cable One
CABO
$206M
$171K ﹤0.01%
472
– –
EPC icon
1548
Edgewell Personal Care
EPC
$1.31B
$169K ﹤0.01%
5,033
-15
-0.3% -$530
HAPN
1549
Happen Inc
HAPN
$2.27B
$169K ﹤0.01%
10,430
– –
CHCT
1550
Community Healthcare Trust
CHCT
$433M
$168K ﹤0.01%
8,747
– –
60 61
62
63 64

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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.