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
AGNT
1676
AGNT Inc
AGNT
$747M
$128K ﹤0.01%
9,068
– –
IART icon
1677
Integra LifeSciences
IART
$1.41B
$128K ﹤0.01%
7,071
– –
RGR icon
1678
Sturm, Ruger & Co
RGR
$601M
$128K ﹤0.01%
3,062
– –
ATNI icon
1679
ATN International
ATNI
$494M
$127K ﹤0.01%
3,932
– –
OSPN icon
1680
OneSpan
OSPN
$621M
$127K ﹤0.01%
7,597
– –
TGI
1681
DELISTED
Triumph Group
TGI
$126K ﹤0.01%
9,788
– –
GPRE icon
1682
Green Plains
GPRE
$1.08B
$125K ﹤0.01%
9,260
– –
BAM icon
1683
Brookfield Asset Management
BAM
$89.3B
$123K ﹤0.01%
2,606
– –
SHEN icon
1684
Shenandoah Telecom
SHEN
$745M
$123K ﹤0.01%
8,730
– –
HCSG icon
1685
Healthcare Services Group
HCSG
$1.45B
$122K ﹤0.01%
10,905
– –
KLG
1686
DELISTED
WK Kellogg Co
KLG
$121K ﹤0.01%
7,058
– –
SCHL icon
1687
Scholastic
SCHL
$784M
$120K ﹤0.01%
3,748
– –
BANC icon
1688
Banc of California
BANC
$3.12B
$119K ﹤0.01%
8,068
– –
GPMT
1689
Granite Point Mortgage Trust
GPMT
$59.3M
$119K ﹤0.01%
37,516
+21,921
+141% +$62K
HTLD icon
1690
Heartland Express
HTLD
$984M
$119K ﹤0.01%
9,725
– –
HAPN
1691
Happen Inc
HAPN
$2.28B
$119K ﹤0.01%
10,430
– –
NPKI
1692
NPK International
NPKI
$1.18B
$119K ﹤0.01%
17,237
– –
ARRY icon
1693
Array Technologies
ARRY
$804M
$118K ﹤0.01%
17,944
– –
ASAN icon
1694
Asana
ASAN
$2.24B
$118K ﹤0.01%
10,175
– –
SSTK icon
1695
Shutterstock
SSTK
$214M
$118K ﹤0.01%
3,341
– –
MATW icon
1696
Matthews International
MATW
$726M
$117K ﹤0.01%
5,059
– –
PKE icon
1697
Park Aerospace
PKE
$804M
$117K ﹤0.01%
8,954
– –
SBGI icon
1698
Sinclair Inc
SBGI
$1.03B
$117K ﹤0.01%
7,663
– –
CVI icon
1699
CVR Energy
CVI
$3.57B
$116K ﹤0.01%
5,056
– –
KW
1700
DELISTED
Kennedy-Wilson Holdings
KW
$115K ﹤0.01%
10,434
– –
66 67
68
69 70

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.