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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
GO icon
1576
Grocery Outlet
GO
$1.07B
$167K ﹤0.01%
9,533
– –
BKD icon
1577
Brookdale Senior Living
BKD
$3B
$166K ﹤0.01%
24,391
– –
AMRX icon
1578
Amneal Pharmaceuticals
AMRX
$6.02B
$165K ﹤0.01%
19,816
– –
CABO icon
1579
Cable One
CABO
$206M
$165K ﹤0.01%
472
– –
CMPR icon
1580
Cimpress
CMPR
$2.37B
$165K ﹤0.01%
2,016
– –
HELE icon
1581
Helen of Troy
HELE
$699M
$165K ﹤0.01%
2,662
-86,125
-97% -$5.09M
IMAX icon
1582
IMAX
IMAX
$2.92B
$165K ﹤0.01%
8,029
– –
KELYA icon
1583
Kelly Services Class A
KELYA
$566M
$165K ﹤0.01%
7,714
– –
MYE icon
1584
Myers Industries
MYE
$1.25B
$165K ﹤0.01%
11,956
– –
WERN icon
1585
Werner Enterprises
WERN
$2.31B
$165K ﹤0.01%
4,266
– –
TLRY icon
1586
Tilray
TLRY
$640M
$164K ﹤0.01%
9,345
+3,086
+49% +$55.5K
VERA icon
1587
Vera Therapeutics
VERA
$2.08B
$164K ﹤0.01%
3,718
– –
ANAB icon
1588
AnaptysBio
ANAB
$1.66B
$163K ﹤0.01%
4,876
– –
CNDT icon
1589
Conduent
CNDT
$252M
$163K ﹤0.01%
40,514
– –
DV icon
1590
DoubleVerify
DV
$2.04B
$163K ﹤0.01%
9,686
– –
OXM icon
1591
Oxford Industries
OXM
$542M
$163K ﹤0.01%
1,882
– –
PGNY icon
1592
Progyny
PGNY
$1.99B
$163K ﹤0.01%
9,725
– –
SPT icon
1593
Sprout Social
SPT
$604M
$163K ﹤0.01%
5,602
– –
SONO icon
1594
Sonos
SONO
$1.96B
$162K ﹤0.01%
13,155
– –
LILAK icon
1595
Liberty Latin America Class C
LILAK
$1.65B
$161K ﹤0.01%
18,631
– –
MLAB icon
1596
Mesa Laboratories
MLAB
$633M
$161K ﹤0.01%
1,236
– –
UNIT
1597
Uniti Group
UNIT
$2.38B
$161K ﹤0.01%
28,458
– –
VRE
1598
DELISTED
Veris Residential
VRE
$161K ﹤0.01%
9,006
– –
PDM
1599
Piedmont Realty Trust
PDM
$1.2B
$160K ﹤0.01%
15,871
– –
AMPL icon
1600
Amplitude
AMPL
$1.66B
$159K ﹤0.01%
17,737
– –
62 63
64
65 66

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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.