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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
MTSI icon
151
MACOM Technology Solutions
MTSI
$24B
$22.6M 0.09%
174,295
– –
COO icon
152
Cooper Companies
COO
$15.1B
$22.5M 0.09%
244,866
-369
-0.2% -$37.6K
VZ icon
153
Verizon
VZ
$197B
$22.5M 0.09%
562,566
-20,468
-4% -$863K
CBOE icon
154
Cboe Global Markets
CBOE
$30.5B
$22.5M 0.09%
115,099
-795
-0.7% -$164K
FUL icon
155
H.B. Fuller
FUL
$3.28B
$22.3M 0.09%
330,389
-1,059
-0.3% -$79.5K
BDC icon
156
Belden
BDC
$5.35B
$22.3M 0.09%
197,971
-542
-0.3% -$64.7K
PNFP icon
157
Pinnacle Financial Partners Inc
PNFP
$16.3B
$22.3M 0.09%
194,696
+50,600
+35% +$5.71M
BKNG icon
158
Booking.com
BKNG
$160B
$22.3M 0.09%
112,000
-6,100
-5% -$1.17M
CHD icon
159
Church & Dwight Co
CHD
$24.2B
$22.2M 0.09%
212,412
-315
-0.1% -$33.2K
SSNC icon
160
SS&C Technologies
SSNC
$19B
$22.1M 0.09%
292,172
-970
-0.3% -$72.6K
T icon
161
AT&T
T
$167B
$21.9M 0.09%
960,728
-30,969
-3% -$697K
FRME icon
162
First Merchants
FRME
$2.73B
$21.8M 0.09%
546,322
-147,600
-21% -$5.97M
DRI icon
163
Darden Restaurants
DRI
$26B
$21.8M 0.09%
116,586
-123
-0.1% -$20.6K
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.6B
$21.6M 0.09%
283,485
-570
-0.2% -$44.8K
SPGI icon
165
S&P Global
SPGI
$123B
$21.5M 0.09%
43,173
-1,401
-3% -$711K
ONTO icon
166
Onto Innovation
ONTO
$20.5B
$21.3M 0.08%
127,939
– –
BRKR icon
167
Bruker
BRKR
$8.97B
$20.9M 0.08%
356,575
– –
PLTR icon
168
Palantir
PLTR
$424B
$20.8M 0.08%
275,485
+5,626
+2% +$328K
RTX icon
169
RTX Corp
RTX
$296B
$20.7M 0.08%
+178,820
New +$21.6M
CFR icon
170
Cullen/Frost Bankers
CFR
$10.5B
$20.3M 0.08%
151,086
– –
PFE icon
171
Pfizer
PFE
$152B
$20.2M 0.08%
761,824
-22,420
-3% -$608K
MMS icon
172
Maximus
MMS
$2.9B
$20.2M 0.08%
270,566
-217
-0.1% -$17.7K
THG icon
173
Hanover Insurance
THG
$7.78B
$19.9M 0.08%
128,613
-15,100
-11% -$2.34M
NEE icon
174
NextEra Energy
NEE
$179B
$19.8M 0.08%
276,823
-8,394
-3% -$652K
GGG icon
175
Graco
GGG
$13.3B
$19.7M 0.08%
233,838
-1,308
-0.6% -$113K
5 6
7
8 9

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PCH
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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.