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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
UNIT
1576
Uniti Group
UNIT
$2.39B
$157K ﹤0.01%
28,458
– –
VERA icon
1577
Vera Therapeutics
VERA
$2.09B
$157K ﹤0.01%
3,718
– –
CHCO icon
1578
City Holding Co
CHCO
$2.07B
$156K ﹤0.01%
1,320
– –
MSEX icon
1579
Middlesex Water
MSEX
$1.11B
$156K ﹤0.01%
2,966
– –
RLJ icon
1580
RLJ Lodging Trust
RLJ
$1.66B
$156K ﹤0.01%
15,279
– –
BEAM icon
1581
Beam Therapeutics
BEAM
$2.73B
$155K ﹤0.01%
6,230
– –
CAR icon
1582
Avis
CAR
$4.9B
$155K ﹤0.01%
1,920
– –
MSGE icon
1583
Madison Square Garden
MSGE
$4B
$155K ﹤0.01%
4,360
– –
ARR
1584
Armour Residential REIT
ARR
$2.37B
$154K ﹤0.01%
8,172
-214
-3% -$4.11K
SABR icon
1585
Sabre
SABR
$892M
$154K ﹤0.01%
42,303
– –
UHT
1586
Universal Health Realty Income Trust
UHT
$572M
$154K ﹤0.01%
4,133
– –
CARS icon
1587
Cars.com
CARS
$671M
$153K ﹤0.01%
8,847
– –
WERN icon
1588
Werner Enterprises
WERN
$2.32B
$153K ﹤0.01%
4,266
– –
ELME
1589
Elme Communities
ELME
$144M
$152K ﹤0.01%
9,944
– –
SCS
1590
DELISTED
Steelcase
SCS
$152K ﹤0.01%
12,870
– –
DLX icon
1591
Deluxe
DLX
$1.11B
$151K ﹤0.01%
6,668
– –
MYGN icon
1592
Myriad Genetics
MYGN
$306M
$151K ﹤0.01%
10,997
– –
PLAB icon
1593
Photronics
PLAB
$1.97B
$150K ﹤0.01%
6,355
-757
-11% -$18.5K
PRLB icon
1594
Protolabs
PRLB
$2.21B
$150K ﹤0.01%
3,847
– –
SGRY icon
1595
Surgery Partners
SGRY
$1.97B
$150K ﹤0.01%
7,083
– –
VRE
1596
DELISTED
Veris Residential
VRE
$150K ﹤0.01%
9,006
– –
GO icon
1597
Grocery Outlet
GO
$1.07B
$149K ﹤0.01%
9,533
– –
KALU icon
1598
Kaiser Aluminum
KALU
$2.98B
$149K ﹤0.01%
2,119
– –
FBRT
1599
Franklin BSP Realty Trust
FBRT
$677M
$148K ﹤0.01%
11,811
– –
ADAM
1600
Adamas Trust
ADAM
$913M
$148K ﹤0.01%
24,479
– –
62 63
64
65 66

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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.