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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
BH icon
1701
Biglari Holdings Class B
BH
$1.23B
$101K ﹤0.01%
398
– –
NBHC icon
1702
National Bank Holdings
NBHC
$1.94B
$101K ﹤0.01%
2,343
– –
SSTK icon
1703
Shutterstock
SSTK
$205M
$101K ﹤0.01%
3,341
– –
CAL icon
1704
Caleres
CAL
$462M
$100K ﹤0.01%
4,325
– –
FSLY icon
1705
Fastly Inc
FSLY
$4.54B
$100K ﹤0.01%
10,541
– –
FG icon
1706
F&G Annuities & Life
FG
$3.56B
$99K ﹤0.01%
2,388
– –
SHLS icon
1707
Shoals Technologies Group
SHLS
$1.4B
$99K ﹤0.01%
17,912
– –
ACCO icon
1708
Acco Brands
ACCO
$400M
$98K ﹤0.01%
18,743
– –
MATV icon
1709
Mativ Holdings
MATV
$663M
$98K ﹤0.01%
9,023
– –
MOV icon
1710
Movado Group
MOV
$804M
$98K ﹤0.01%
4,962
– –
CVGW
1711
DELISTED
Calavo Growers
CVGW
$97K ﹤0.01%
3,795
– –
PRMB
1712
Primo Brands
PRMB
$8.96B
$97K ﹤0.01%
+2,200
New +$65.2K
RDFN
1713
DELISTED
Redfin
RDFN
$96K ﹤0.01%
12,149
– –
RXST icon
1714
RxSight
RXST
$288M
$96K ﹤0.01%
2,786
– –
BMBL icon
1715
Bumble
BMBL
$352M
$95K ﹤0.01%
11,619
– –
CVI icon
1716
CVR Energy
CVI
$3.57B
$95K ﹤0.01%
5,056
– –
EYE icon
1717
National Vision
EYE
$1.55B
$95K ﹤0.01%
9,103
– –
WOLF icon
1718
Wolfspeed
WOLF
$1.66B
$95K ﹤0.01%
14,318
– –
ADTN icon
1719
Adtran
ADTN
$667M
$94K ﹤0.01%
11,333
– –
CATY icon
1720
Cathay General Bancorp
CATY
$4.31B
$94K ﹤0.01%
1,965
– –
FARO
1721
DELISTED
Faro Technologies
FARO
$94K ﹤0.01%
3,715
– –
SAFE
1722
Safehold
SAFE
$1.1B
$94K ﹤0.01%
5,099
– –
AVNS
1723
DELISTED
Avanos Medical
AVNS
$93K ﹤0.01%
5,846
– –
ALX
1724
Alexander's
ALX
$1.4B
$92K ﹤0.01%
462
– –
ARQT icon
1725
Arcutis Biotherapeutics
ARQT
$3.27B
$92K ﹤0.01%
6,577
– –
67 68
69
70 71

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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.