We are live on ! Find out more
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
CHCT
1601
Community Healthcare Trust
CHCT
$433M
$159K ﹤0.01%
8,747
– –
MRC
1602
DELISTED
MRC Global
MRC
$159K ﹤0.01%
12,464
– –
PRK icon
1603
Park National Corp
PRK
$3.75B
$159K ﹤0.01%
947
– –
BE icon
1604
Bloom Energy
BE
$69.6B
$158K ﹤0.01%
14,944
– –
CALY
1605
Callaway Golf Company
CALY
$2.95B
$158K ﹤0.01%
14,373
– –
FLNA
1606
Filana Therapeutics
FLNA
$45.7M
$158K ﹤0.01%
5,361
– –
VICR icon
1607
Vicor
VICR
$10.4B
$158K ﹤0.01%
3,759
– –
AUPH icon
1608
Aurinia Pharmaceuticals
AUPH
$2.02B
$157K ﹤0.01%
21,360
– –
DXPE icon
1609
DXP Enterprises
DXPE
$3B
$157K ﹤0.01%
2,947
– –
IOVA icon
1610
Iovance Biotherapeutics
IOVA
$2.95B
$157K ﹤0.01%
16,764
– –
MP icon
1611
MP Materials
MP
$9.91B
$157K ﹤0.01%
8,898
– –
CLB icon
1612
Core Laboratories
CLB
$569M
$156K ﹤0.01%
8,411
– –
CSR
1613
Centerspace
CSR
$939M
$156K ﹤0.01%
2,213
– –
MD icon
1614
Pediatrix Medical
MD
$2.14B
$156K ﹤0.01%
13,457
– –
CHCO icon
1615
City Holding Co
CHCO
$2.08B
$155K ﹤0.01%
1,320
– –
COHU icon
1616
Cohu
COHU
$2.76B
$155K ﹤0.01%
6,013
– –
ADAM
1617
Adamas Trust
ADAM
$907M
$155K ﹤0.01%
24,479
– –
SABR icon
1618
Sabre
SABR
$892M
$155K ﹤0.01%
42,303
– –
UFCS icon
1619
United Fire Group
UFCS
$1.38B
$155K ﹤0.01%
7,419
– –
FBRT
1620
Franklin BSP Realty Trust
FBRT
$675M
$154K ﹤0.01%
11,811
– –
HVT icon
1621
Haverty Furniture Companies
HVT
$450M
$154K ﹤0.01%
5,611
– –
KALU icon
1622
Kaiser Aluminum
KALU
$2.99B
$154K ﹤0.01%
2,119
– –
PUMP icon
1623
ProPetro Holding
PUMP
$1.42B
$154K ﹤0.01%
20,058
– –
XRX icon
1624
Xerox
XRX
$412M
$154K ﹤0.01%
14,857
– –
BEAM icon
1625
Beam Therapeutics
BEAM
$2.74B
$153K ﹤0.01%
6,230
– –
63 64
65
66 67

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.