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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
FIZZ icon
1551
National Beverage
FIZZ
$2.93B
$176K ﹤0.01%
3,742
– –
PLAB icon
1552
Photronics
PLAB
$1.97B
$176K ﹤0.01%
7,112
– –
TR icon
1553
Tootsie Roll Industries
TR
$3.02B
$176K ﹤0.01%
6,015
– –
DDS icon
1554
Dillards
DDS
$9.59B
$175K ﹤0.01%
455
– –
ELME
1555
Elme Communities
ELME
$144M
$175K ﹤0.01%
9,944
– –
FCF icon
1556
First Commonwealth Financial
FCF
$2.19B
$175K ﹤0.01%
10,222
– –
HE icon
1557
Hawaiian Electric Industries
HE
$2.04B
$175K ﹤0.01%
18,092
– –
KFRC icon
1558
Kforce
KFRC
$1.08B
$175K ﹤0.01%
2,848
– –
PTON icon
1559
Peloton Interactive
PTON
$2.44B
$175K ﹤0.01%
37,343
+3,722
+11% +$14.6K
GLRE icon
1560
Greenlight Captial
GLRE
$512M
$174K ﹤0.01%
12,760
– –
SCS
1561
DELISTED
Steelcase
SCS
$174K ﹤0.01%
12,870
– –
SPHR icon
1562
Sphere Entertainment
SPHR
$6.33B
$174K ﹤0.01%
3,942
– –
STAA icon
1563
STAAR Surgical
STAA
$1.26B
$174K ﹤0.01%
4,697
– –
ATRC icon
1564
AtriCure
ATRC
$2.21B
$173K ﹤0.01%
6,170
– –
ETWO
1565
DELISTED
E2open Parent Holdings
ETWO
$173K ﹤0.01%
39,316
– –
LTC
1566
LTC Properties
LTC
$2.1B
$173K ﹤0.01%
4,704
– –
ZUO
1567
DELISTED
Zuora, Inc.
ZUO
$173K ﹤0.01%
20,078
– –
PHR icon
1568
Phreesia
PHR
$780M
$172K ﹤0.01%
7,551
– –
ARR
1569
Armour Residential REIT
ARR
$2.37B
$171K ﹤0.01%
8,386
– –
BLMN icon
1570
Bloomin' Brands
BLMN
$924M
$170K ﹤0.01%
10,308
– –
ARDX icon
1571
Ardelyx
ARDX
$1.01B
$169K ﹤0.01%
24,496
– –
ASPN icon
1572
Aspen Aerogels
ASPN
$504M
$169K ﹤0.01%
6,088
– –
ASIX icon
1573
AdvanSix
ASIX
$446M
$168K ﹤0.01%
5,541
– –
CAR icon
1574
Avis
CAR
$4.84B
$168K ﹤0.01%
1,920
– –
EVRI
1575
DELISTED
Everi Holdings
EVRI
$168K ﹤0.01%
12,753
– –
61 62
63
64 65

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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.