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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
BANC icon
1651
Banc of California
BANC
$3.12B
$125K ﹤0.01%
8,068
– –
HVT icon
1652
Haverty Furniture Companies
HVT
$446M
$125K ﹤0.01%
5,611
– –
XRX icon
1653
Xerox
XRX
$411M
$125K ﹤0.01%
14,857
– –
ADT icon
1654
ADT
ADT
$5.42B
$124K ﹤0.01%
17,956
– –
ARDX icon
1655
Ardelyx
ARDX
$1B
$124K ﹤0.01%
24,496
– –
IOVA icon
1656
Iovance Biotherapeutics
IOVA
$2.95B
$124K ﹤0.01%
16,764
– –
SBGI icon
1657
Sinclair Inc
SBGI
$1.02B
$124K ﹤0.01%
7,663
– –
TLRY icon
1658
Tilray
TLRY
$636M
$124K ﹤0.01%
9,345
– –
BKD icon
1659
Brookdale Senior Living
BKD
$3.08B
$123K ﹤0.01%
24,391
– –
PRAA icon
1660
PRA Group
PRAA
$771M
$123K ﹤0.01%
5,908
– –
PNTG icon
1661
Pennant Group
PNTG
$1.36B
$122K ﹤0.01%
+4,598
New +$145K
FL
1662
DELISTED
Foot Locker
FL
$121K ﹤0.01%
5,553
– –
DEA
1663
Easterly Government Properties
DEA
$1.17B
$120K ﹤0.01%
4,236
– –
PRO
1664
DELISTED
PROS Holdings
PRO
$120K ﹤0.01%
5,443
– –
CNDT icon
1665
Conduent
CNDT
$247M
$119K ﹤0.01%
29,341
-11,173
-28% -$44.4K
VMEO
1666
DELISTED
Vimeo
VMEO
$117K ﹤0.01%
18,329
– –
CIM
1667
Chimera Investment
CIM
$1B
$116K ﹤0.01%
8,284
-3,226
-28% -$48.4K
RXRX icon
1668
Recursion Pharmaceuticals
RXRX
$1.78B
$116K ﹤0.01%
17,217
– –
AMRC icon
1669
Ameresco
AMRC
$1.48B
$114K ﹤0.01%
4,854
– –
NTLA icon
1670
Intellia Therapeutics
NTLA
$1.67B
$114K ﹤0.01%
9,760
– –
SDGR icon
1671
Schrodinger
SDGR
$1.38B
$114K ﹤0.01%
5,899
– –
STAA icon
1672
STAAR Surgical
STAA
$1.23B
$114K ﹤0.01%
4,697
– –
CALY
1673
Callaway Golf Company
CALY
$2.99B
$113K ﹤0.01%
14,373
– –
OPEN icon
1674
Opendoor
OPEN
$3.5B
$113K ﹤0.01%
72,815
– –
AMC icon
1675
AMC Entertainment Holdings
AMC
$2.35B
$112K ﹤0.01%
28,034
– –
65 66
67
68 69

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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.