We are live on ! Find out more
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
MCW
1726
DELISTED
Mister Car Wash
MCW
$100K ﹤0.01%
15,354
– –
SHLS icon
1727
Shoals Technologies Group
SHLS
$1.4B
$100K ﹤0.01%
17,912
– –
EMBC icon
1728
Embecta
EMBC
$290M
$99K ﹤0.01%
7,041
– –
EYE icon
1729
National Vision
EYE
$1.53B
$99K ﹤0.01%
9,103
– –
HLF icon
1730
Herbalife
HLF
$1.27B
$99K ﹤0.01%
13,793
– –
NBHC icon
1731
National Bank Holdings
NBHC
$1.94B
$99K ﹤0.01%
2,343
– –
NVAX icon
1732
Novavax
NVAX
$1.34B
$99K ﹤0.01%
7,873
– –
CDNA icon
1733
CareDx
CDNA
$2.41B
$98K ﹤0.01%
3,125
– –
NTGR icon
1734
NETGEAR
NTGR
$652M
$97K ﹤0.01%
4,814
– –
CLW icon
1735
Clearwater Paper
CLW
$354M
$96K ﹤0.01%
3,363
– –
GES
1736
DELISTED
Guess Inc
GES
$96K ﹤0.01%
4,753
– –
DHC
1737
Diversified Healthcare Trust
DHC
$2.02B
$94K ﹤0.01%
22,417
– –
GDOT icon
1738
Green Dot
GDOT
$766M
$94K ﹤0.01%
8,009
– –
VMEO
1739
DELISTED
Vimeo
VMEO
$93K ﹤0.01%
18,329
– –
AHRT
1740
AH Realty Trust
AHRT
$506M
$92K ﹤0.01%
8,534
– –
DCH
1741
Dauch Corp
DCH
$1.58B
$92K ﹤0.01%
14,966
– –
MOV icon
1742
Movado Group
MOV
$805M
$92K ﹤0.01%
4,962
– –
OPK icon
1743
Opko Health
OPK
$1.04B
$92K ﹤0.01%
61,502
– –
BGS icon
1744
B&G Foods
BGS
$294M
$90K ﹤0.01%
10,174
– –
HOUS
1745
DELISTED
Anywhere Real Estate
HOUS
$89K ﹤0.01%
17,428
– –
ANGO icon
1746
AngioDynamics
ANGO
$644M
$88K ﹤0.01%
11,273
– –
BYND icon
1747
Beyond Meat
BYND
$219M
$88K ﹤0.01%
12,954
+4,073
+46% +$25.8K
ARVN icon
1748
Arvinas
ARVN
$583M
$87K ﹤0.01%
3,526
– –
TBPH icon
1749
Theravance Biopharma
TBPH
$878M
$87K ﹤0.01%
10,856
– –
YEXT icon
1750
Yext
YEXT
$587M
$87K ﹤0.01%
12,569
– –
68 69
70
71 72

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.