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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
DPZ icon
151
Domino's
DPZ
$11.7B
$23.9M 0.09%
55,476
– –
JKHY icon
152
Jack Henry & Associates
JKHY
$10.8B
$23.9M 0.09%
135,165
+15,100
+13% +$2.56M
GMED icon
153
Globus Medical
GMED
$11.4B
$23.8M 0.09%
333,053
-856
-0.3% -$60.4K
CBOE icon
154
Cboe Global Markets
CBOE
$30.6B
$23.7M 0.09%
115,894
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.6B
$23.4M 0.09%
284,055
– –
AMAT icon
156
Applied Materials
AMAT
$443B
$23.3M 0.09%
115,289
-96
-0.1% -$19.7K
BDC icon
157
Belden
BDC
$5.34B
$23.3M 0.09%
198,513
+31,083
+19% +$3.12M
SPGI icon
158
S&P Global
SPGI
$122B
$23M 0.09%
44,574
-1
-0% -$495
CMCSA icon
159
Comcast
CMCSA
$92B
$22.8M 0.09%
545,302
-1,760
-0.3% -$69.5K
PFE icon
160
Pfizer
PFE
$152B
$22.7M 0.09%
784,244
+802
+0.1% +$23.4K
XYZ
161
Block Inc
XYZ
$48.2B
$22.7M 0.09%
337,985
+58
+0% +$3.75K
HUBS icon
162
HubSpot
HUBS
$10.7B
$22.4M 0.09%
42,205
– –
COLB icon
163
Columbia Banking Systems
COLB
$9.2B
$22.4M 0.09%
856,439
-2,218
-0.3% -$52.8K
CHD icon
164
Church & Dwight Co
CHD
$24.1B
$22.3M 0.09%
212,727
– –
HOLX
165
DELISTED
Hologic
HOLX
$22.3M 0.09%
273,408
+27,000
+11% +$2.16M
GS icon
166
Goldman Sachs
GS
$307B
$22.2M 0.09%
44,920
-72
-0.2% -$35.2K
CBU icon
167
Community Bank
CBU
$3.45B
$22.1M 0.09%
381,087
-1,000
-0.3% -$57.3K
T icon
168
AT&T
T
$167B
$21.8M 0.09%
991,697
+732
+0.1% +$14.6K
SSNC icon
169
SS&C Technologies
SSNC
$18.9B
$21.8M 0.09%
293,142
+87,190
+42% +$6.18M
BURL icon
170
Burlington
BURL
$22.3B
$21.6M 0.09%
81,887
– –
LOW icon
171
Lowe's Companies
LOW
$122B
$21.3M 0.08%
78,600
-79
-0.1% -$19.1K
THG icon
172
Hanover Insurance
THG
$7.78B
$21.3M 0.08%
143,713
-373
-0.3% -$51.2K
MTDR icon
173
Matador Resources
MTDR
$6.37B
$20.9M 0.08%
422,633
-1,092
-0.3% -$61.5K
UNP icon
174
Union Pacific
UNP
$177B
$20.8M 0.08%
84,562
+21
+0% +$5.09K
HLX icon
175
Helix Energy Solutions
HLX
$1.49B
$20.8M 0.08%
1,873,615
-4,937
-0.3% -$54.3K
5 6
7
8 9

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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.