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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
EFC
1676
Ellington Financial
EFC
$1.77B
$112K ﹤0.01%
9,231
-11,880
-56% -$147K
MCW
1677
DELISTED
Mister Car Wash
MCW
$112K ﹤0.01%
15,354
– –
IRWD icon
1678
Ironwood Pharmaceuticals
IRWD
$681M
$110K ﹤0.01%
24,883
– –
SHEN icon
1679
Shenandoah Telecom
SHEN
$741M
$110K ﹤0.01%
8,730
– –
HTLD icon
1680
Heartland Express
HTLD
$984M
$109K ﹤0.01%
9,725
– –
HZO icon
1681
MarineMax
HZO
$1.15B
$109K ﹤0.01%
3,775
– –
AMN icon
1682
AMN Healthcare
AMN
$1.31B
$108K ﹤0.01%
4,522
-281,159
-98% -$8.93M
ARRY icon
1683
Array Technologies
ARRY
$805M
$108K ﹤0.01%
17,944
– –
BATRA icon
1684
Atlanta Braves Holdings Series A
BATRA
$3.64B
$108K ﹤0.01%
2,657
– –
KELYA icon
1685
Kelly Services Class A
KELYA
$547M
$108K ﹤0.01%
7,714
– –
MGPI icon
1686
MGP Ingredients
MGPI
$388M
$108K ﹤0.01%
2,742
– –
ACH
1687
Accendra Health
ACH
$85.4M
$108K ﹤0.01%
8,236
– –
LILAK icon
1688
Liberty Latin America Class C
LILAK
$1.65B
$107K ﹤0.01%
18,631
– –
NVRI icon
1689
Enviri
NVRI
$576M
$107K ﹤0.01%
13,846
– –
ETWO
1690
DELISTED
E2open Parent Holdings
ETWO
$105K ﹤0.01%
39,316
– –
GPMT
1691
Granite Point Mortgage Trust
GPMT
$59.8M
$105K ﹤0.01%
37,516
– –
LEN.B icon
1692
Lennar Class B
LEN.B
$20.6B
$105K ﹤0.01%
835
– –
AGNT
1693
AGNT Inc
AGNT
$724M
$104K ﹤0.01%
9,068
– –
KW
1694
DELISTED
Kennedy-Wilson Holdings
KW
$104K ﹤0.01%
10,434
– –
MBI icon
1695
MBIA
MBI
$258M
$104K ﹤0.01%
16,079
– –
RPAY icon
1696
Repay Holdings
RPAY
$307M
$104K ﹤0.01%
13,602
– –
ANGO icon
1697
AngioDynamics
ANGO
$644M
$103K ﹤0.01%
11,273
– –
RCKT icon
1698
Rocket Pharmaceuticals
RCKT
$369M
$103K ﹤0.01%
8,193
– –
VREX icon
1699
Varex Imaging
VREX
$780M
$103K ﹤0.01%
7,036
– –
TBPH icon
1700
Theravance Biopharma
TBPH
$878M
$102K ﹤0.01%
10,856
– –
66 67
68
69 70

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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.