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
CFFN icon
1651
Capitol Federal Financial
CFFN
$1.09B
$140K ﹤0.01%
23,932
– –
FWRD icon
1652
Forward Air
FWRD
$682M
$140K ﹤0.01%
3,959
– –
RLJ icon
1653
RLJ Lodging Trust
RLJ
$1.67B
$140K ﹤0.01%
15,279
– –
UPWK icon
1654
Upwork
UPWK
$1.08B
$140K ﹤0.01%
13,354
– –
AGL icon
1655
Agilon Health
AGL
$1.49B
$139K ﹤0.01%
1,411
+119
+9% +$15.4K
PRA
1656
DELISTED
ProAssurance
PRA
$139K ﹤0.01%
9,255
– –
UNFI icon
1657
United Natural Foods
UNFI
$2.94B
$139K ﹤0.01%
8,259
– –
WOLF icon
1658
Wolfspeed
WOLF
$1.64B
$139K ﹤0.01%
14,318
– –
AIV
1659
Aimco
AIV
$379M
$138K ﹤0.01%
15,291
– –
RXST icon
1660
RxSight
RXST
$292M
$138K ﹤0.01%
2,786
– –
LEN.B icon
1661
Lennar Class B
LEN.B
$20.7B
$137K ﹤0.01%
835
– –
MXL icon
1662
MaxLinear
MXL
$6.95B
$137K ﹤0.01%
9,434
– –
HOV icon
1663
Hovnanian Enterprises
HOV
$799M
$136K ﹤0.01%
667
– –
SAFE
1664
Safehold
SAFE
$1.1B
$134K ﹤0.01%
5,099
– –
SAH icon
1665
Sonic Automotive
SAH
$2.51B
$134K ﹤0.01%
2,299
– –
CEVA icon
1666
CEVA Inc
CEVA
$855M
$133K ﹤0.01%
5,527
– –
HZO icon
1667
MarineMax
HZO
$1.15B
$133K ﹤0.01%
3,775
– –
PRAA icon
1668
PRA Group
PRAA
$762M
$132K ﹤0.01%
5,908
– –
PYCR
1669
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$132K ﹤0.01%
9,313
– –
ADT icon
1670
ADT
ADT
$5.46B
$130K ﹤0.01%
17,956
– –
BJRI icon
1671
BJ's Restaurants
BJRI
$1.42B
$130K ﹤0.01%
3,978
– –
DLX icon
1672
Deluxe
DLX
$1.11B
$130K ﹤0.01%
6,668
– –
MRVI icon
1673
Maravai LifeSciences
MRVI
$861M
$129K ﹤0.01%
15,511
– –
ACH
1674
Accendra Health
ACH
$84.6M
$129K ﹤0.01%
8,236
– –
AMC icon
1675
AMC Entertainment Holdings
AMC
$2.35B
$128K ﹤0.01%
28,034
+13,952
+99% +$69.5K
65 66
67
68 69

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.