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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
MATV icon
1626
Mativ Holdings
MATV
$667M
$153K ﹤0.01%
9,023
– –
BKE icon
1627
Buckle
BKE
$2.31B
$152K ﹤0.01%
3,456
– –
PLAY icon
1628
Dave & Buster's
PLAY
$370M
$152K ﹤0.01%
4,474
– –
RDFN
1629
DELISTED
Redfin
RDFN
$152K ﹤0.01%
12,149
– –
NARI
1630
DELISTED
Inari Medical, Inc. Common Stock
NARI
$152K ﹤0.01%
3,693
– –
VISN
1631
Vistance Networks Inc
VISN
$2.62B
$151K ﹤0.01%
24,691
– –
MNRO icon
1632
Monro
MNRO
$352M
$151K ﹤0.01%
5,239
– –
RCKT icon
1633
Rocket Pharmaceuticals
RCKT
$367M
$151K ﹤0.01%
8,193
– –
TVTX icon
1634
Travere Therapeutics
TVTX
$5.79B
$151K ﹤0.01%
10,796
– –
TWO
1635
Two Harbors Investment
TWO
$1.26B
$151K ﹤0.01%
10,893
– –
SMP icon
1636
Standard Motor Products
SMP
$870M
$149K ﹤0.01%
4,500
– –
CARS icon
1637
Cars.com
CARS
$672M
$148K ﹤0.01%
8,847
– –
SWTX
1638
DELISTED
SpringWorks Therapeutics
SWTX
$147K ﹤0.01%
4,575
– –
APPN icon
1639
Appian
APPN
$2.65B
$146K ﹤0.01%
4,285
– –
PLUG icon
1640
Plug Power
PLUG
$3.21B
$146K ﹤0.01%
64,570
– –
SEDG icon
1641
SolarEdge
SEDG
$1.98B
$146K ﹤0.01%
6,373
– –
JACK icon
1642
Jack in the Box
JACK
$358M
$145K ﹤0.01%
3,121
– –
DEA
1643
Easterly Government Properties
DEA
$1.18B
$144K ﹤0.01%
4,236
– –
JBGS
1644
JBG SMITH
JBGS
$692M
$144K ﹤0.01%
8,231
– –
NSSC icon
1645
Napco Security Technologies
NSSC
$1.37B
$144K ﹤0.01%
3,551
– –
CAL icon
1646
Caleres
CAL
$461M
$143K ﹤0.01%
4,325
– –
FL
1647
DELISTED
Foot Locker
FL
$143K ﹤0.01%
5,553
– –
NVRI icon
1648
Enviri
NVRI
$564M
$143K ﹤0.01%
13,846
– –
OPEN icon
1649
Opendoor
OPEN
$3.54B
$141K ﹤0.01%
72,815
– –
AVNS
1650
DELISTED
Avanos Medical
AVNS
$140K ﹤0.01%
5,846
– –
64 65
66
67 68

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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.