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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
HLF icon
1726
Herbalife
HLF
$1.26B
$92K ﹤0.01%
13,793
– –
TRC icon
1727
Tejon Ranch
TRC
$443M
$92K ﹤0.01%
5,756
– –
PRTA icon
1728
Prothena Corp
PRTA
$472M
$91K ﹤0.01%
6,552
– –
SITC icon
1729
SITE Centers
SITC
$157M
$91K ﹤0.01%
5,970
-24,638
-80% -$397K
TTGT icon
1730
TechTarget
TTGT
$276M
$91K ﹤0.01%
4,578
– –
FOR icon
1731
Forestar Group
FOR
$1.49B
$90K ﹤0.01%
3,462
– –
OPK icon
1732
Opko Health
OPK
$1.04B
$90K ﹤0.01%
61,502
– –
HOV icon
1733
Hovnanian Enterprises
HOV
$796M
$89K ﹤0.01%
667
– –
GPRE icon
1734
Green Plains
GPRE
$1.09B
$88K ﹤0.01%
9,260
– –
GSBC icon
1735
Great Southern Bancorp
GSBC
$885M
$88K ﹤0.01%
1,475
– –
AHRT
1736
AH Realty Trust
AHRT
$506M
$87K ﹤0.01%
8,534
– –
DCH
1737
Dauch Corp
DCH
$1.58B
$87K ﹤0.01%
14,966
– –
SEDG icon
1738
SolarEdge
SEDG
$1.97B
$87K ﹤0.01%
6,373
– –
ATRO icon
1739
Astronics
ATRO
$4.49B
$86K ﹤0.01%
6,485
– –
DAKT icon
1740
Daktronics
DAKT
$989M
$85K ﹤0.01%
5,017
– –
GDOT icon
1741
Green Dot
GDOT
$768M
$85K ﹤0.01%
8,009
– –
KRO icon
1742
KRONOS Worldwide
KRO
$979M
$85K ﹤0.01%
8,756
– –
MRVI icon
1743
Maravai LifeSciences
MRVI
$869M
$85K ﹤0.01%
15,511
– –
TRST
1744
Trustco Bank Corp NY
TRST
$974M
$85K ﹤0.01%
2,565
– –
CLW icon
1745
Clearwater Paper
CLW
$353M
$84K ﹤0.01%
2,822
-541
-16% -$14.7K
ODP
1746
DELISTED
ODP
ODP
$84K ﹤0.01%
3,682
– –
JBLU icon
1747
JetBlue
JBLU
$2.2B
$83K ﹤0.01%
10,545
– –
KURA icon
1748
Kura Oncology
KURA
$920M
$83K ﹤0.01%
9,545
– –
HAIN icon
1749
Hain Celestial
HAIN
$54.2M
$81K ﹤0.01%
13,111
– –
INVX
1750
Innovex International
INVX
$2.16B
$81K ﹤0.01%
5,810
– –
68 69
70
71 72

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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.