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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
SBH icon
1626
Sally Beauty Holdings
SBH
$1.55B
$136K ﹤0.01%
13,018
– –
DYN icon
1627
Dyne Therapeutics
DYN
$4.87B
$135K ﹤0.01%
5,740
– –
BZH icon
1628
Beazer Homes USA
BZH
$874M
$134K ﹤0.01%
4,898
-997
-17% -$31.8K
NTGR icon
1629
NETGEAR
NTGR
$654M
$134K ﹤0.01%
4,814
– –
CBRL icon
1630
Cracker Barrel
CBRL
$1.31B
$133K ﹤0.01%
2,523
– –
TXG icon
1631
10x Genomics
TXG
$7.63B
$133K ﹤0.01%
9,253
– –
WB icon
1632
Weibo
WB
$1.87B
$133K ﹤0.01%
+13,900
New +$133K
MYE icon
1633
Myers Industries
MYE
$1.27B
$132K ﹤0.01%
11,956
– –
OXM icon
1634
Oxford Industries
OXM
$545M
$132K ﹤0.01%
1,676
-206
-11% -$16.2K
NPKI
1635
NPK International
NPKI
$1.19B
$132K ﹤0.01%
17,237
– –
NFE icon
1636
New Fortress Energy
NFE
$93.8M
$131K ﹤0.01%
8,688
– –
PKE icon
1637
Park Aerospace
PKE
$808M
$131K ﹤0.01%
8,954
– –
PLAY icon
1638
Dave & Buster's
PLAY
$373M
$131K ﹤0.01%
4,474
– –
JACK icon
1639
Jack in the Box
JACK
$360M
$130K ﹤0.01%
3,121
– –
MNRO icon
1640
Monro
MNRO
$360M
$130K ﹤0.01%
5,239
– –
VISN
1641
Vistance Networks Inc
VISN
$2.67B
$129K ﹤0.01%
24,691
– –
TWO
1642
Two Harbors Investment
TWO
$1.26B
$129K ﹤0.01%
10,893
– –
FWRD icon
1643
Forward Air
FWRD
$679M
$128K ﹤0.01%
3,959
– –
PCRX icon
1644
Pacira BioSciences
PCRX
$932M
$128K ﹤0.01%
6,816
– –
HCSG icon
1645
Healthcare Services Group
HCSG
$1.45B
$127K ﹤0.01%
10,905
– –
JBGS
1646
JBG SMITH
JBGS
$692M
$127K ﹤0.01%
8,231
– –
KLG
1647
DELISTED
WK Kellogg Co
KLG
$127K ﹤0.01%
7,058
– –
BLMN icon
1648
Bloomin' Brands
BLMN
$938M
$126K ﹤0.01%
10,308
– –
EPR icon
1649
EPR Properties
EPR
$4.76B
$126K ﹤0.01%
2,842
-4,236
-60% -$194K
NSSC icon
1650
Napco Security Technologies
NSSC
$1.38B
$126K ﹤0.01%
3,551
– –
64 65
66
67 68

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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.