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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
FOXF icon
1601
Fox Factory Holding Corp
FOXF
$891M
$147K ﹤0.01%
4,862
– –
PRA
1602
DELISTED
ProAssurance
PRA
$147K ﹤0.01%
9,255
– –
CLB icon
1603
Core Laboratories
CLB
$572M
$146K ﹤0.01%
8,411
– –
CSR
1604
Centerspace
CSR
$934M
$146K ﹤0.01%
2,213
– –
GLRE icon
1605
Greenlight Captial
GLRE
$511M
$146K ﹤0.01%
10,431
-2,329
-18% -$33.1K
SAH icon
1606
Sonic Automotive
SAH
$2.51B
$146K ﹤0.01%
2,299
– –
CMPR icon
1607
Cimpress
CMPR
$2.39B
$145K ﹤0.01%
2,016
– –
EMBC icon
1608
Embecta
EMBC
$291M
$145K ﹤0.01%
7,041
– –
LEG icon
1609
Leggett & Platt
LEG
$1.33B
$145K ﹤0.01%
15,126
– –
PDM
1610
Piedmont Realty Trust
PDM
$1.2B
$145K ﹤0.01%
15,871
– –
ETD icon
1611
Ethan Allen Interiors
ETD
$585M
$143K ﹤0.01%
5,094
-725
-12% -$21.5K
RIOT icon
1612
Riot Platforms
RIOT
$7.21B
$143K ﹤0.01%
14,028
– –
APPN icon
1613
Appian
APPN
$2.64B
$141K ﹤0.01%
4,285
– –
BAM icon
1614
Brookfield Asset Management
BAM
$89.4B
$141K ﹤0.01%
2,606
– –
CFFN icon
1615
Capitol Federal Financial
CFFN
$1.09B
$141K ﹤0.01%
23,932
– –
OSPN icon
1616
OneSpan
OSPN
$620M
$141K ﹤0.01%
7,597
– –
HTO
1617
H2O America
HTO
$2.65B
$141K ﹤0.01%
2,872
-885
-24% -$48.8K
BJRI icon
1618
BJ's Restaurants
BJRI
$1.42B
$140K ﹤0.01%
3,978
– –
MATW icon
1619
Matthews International
MATW
$726M
$140K ﹤0.01%
5,059
– –
AIV
1620
Aimco
AIV
$378M
$139K ﹤0.01%
15,291
– –
MP icon
1621
MP Materials
MP
$9.9B
$139K ﹤0.01%
8,898
– –
SMP icon
1622
Standard Motor Products
SMP
$879M
$139K ﹤0.01%
4,500
– –
PLUG icon
1623
Plug Power
PLUG
$3.14B
$138K ﹤0.01%
64,570
– –
CNXN icon
1624
PC Connection
CNXN
$2.03B
$137K ﹤0.01%
1,972
-539
-21% -$38.7K
EVH icon
1625
Evolent Health
EVH
$522M
$137K ﹤0.01%
12,148
– –
63 64
65
66 67

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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.