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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
+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
CBRL icon
1701
Cracker Barrel
CBRL
$1.31B
$114K ﹤0.01%
2,523
– –
CYH icon
1702
Community Health Systems
CYH
$419M
$114K ﹤0.01%
18,813
– –
HAIN icon
1703
Hain Celestial
HAIN
$53.9M
$113K ﹤0.01%
13,111
– –
MCS icon
1704
Marcus Corp
MCS
$929M
$113K ﹤0.01%
7,492
– –
PRLB icon
1705
Protolabs
PRLB
$2.21B
$113K ﹤0.01%
3,847
– –
RXRX icon
1706
Recursion Pharmaceuticals
RXRX
$1.78B
$113K ﹤0.01%
17,217
– –
ALX
1707
Alexander's
ALX
$1.4B
$112K ﹤0.01%
462
– –
BATRA icon
1708
Atlanta Braves Holdings Series A
BATRA
$3.64B
$112K ﹤0.01%
2,657
– –
FOR icon
1709
Forestar Group
FOR
$1.51B
$112K ﹤0.01%
3,462
– –
TTGT icon
1710
TechTarget
TTGT
$277M
$112K ﹤0.01%
4,578
– –
RPAY icon
1711
Repay Holdings
RPAY
$317M
$111K ﹤0.01%
13,602
– –
ODP
1712
DELISTED
ODP
ODP
$110K ﹤0.01%
3,682
– –
PRTA icon
1713
Prothena Corp
PRTA
$466M
$110K ﹤0.01%
6,552
– –
KRO icon
1714
KRONOS Worldwide
KRO
$996M
$109K ﹤0.01%
8,756
– –
SDGR icon
1715
Schrodinger
SDGR
$1.38B
$109K ﹤0.01%
5,899
– –
CVGW
1716
DELISTED
Calavo Growers
CVGW
$108K ﹤0.01%
3,795
– –
FG icon
1717
F&G Annuities & Life
FG
$3.59B
$107K ﹤0.01%
2,388
– –
ATRO icon
1718
Astronics
ATRO
$4.57B
$105K ﹤0.01%
6,485
– –
RIOT icon
1719
Riot Platforms
RIOT
$7.21B
$104K ﹤0.01%
14,028
+1,593
+13% +$13.8K
ACCO icon
1720
Acco Brands
ACCO
$399M
$103K ﹤0.01%
18,743
– –
IRWD icon
1721
Ironwood Pharmaceuticals
IRWD
$674M
$103K ﹤0.01%
24,883
– –
PCRX icon
1722
Pacira BioSciences
PCRX
$924M
$103K ﹤0.01%
6,816
– –
SDRL icon
1723
Seadrill
SDRL
$2.94B
$103K ﹤0.01%
+2,594
New +$119K
PRO
1724
DELISTED
PROS Holdings
PRO
$101K ﹤0.01%
5,443
– –
TRC icon
1725
Tejon Ranch
TRC
$443M
$101K ﹤0.01%
5,756
– –
67 68
69
70 71

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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.