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
LMND icon
1751
Lemonade
LMND
$4.03B
$86K ﹤0.01%
5,200
– –
NOVA
1752
DELISTED
Sunnova Energy
NOVA
$86K ﹤0.01%
8,788
– –
GSBC icon
1753
Great Southern Bancorp
GSBC
$883M
$85K ﹤0.01%
1,475
– –
TRST
1754
Trustco Bank Corp NY
TRST
$974M
$85K ﹤0.01%
2,565
– –
INVX
1755
Innovex International
INVX
$2.15B
$85K ﹤0.01%
5,810
– –
CATY icon
1756
Cathay General Bancorp
CATY
$4.31B
$84K ﹤0.01%
1,965
– –
VREX icon
1757
Varex Imaging
VREX
$780M
$84K ﹤0.01%
7,036
– –
LAB icon
1758
Standard BioTools
LAB
$306M
$82K ﹤0.01%
42,591
– –
NAVI icon
1759
Navient
NAVI
$867M
$82K ﹤0.01%
5,281
– –
OM icon
1760
Outset Medical
OM
$84.8M
$82K ﹤0.01%
8,090
+7,608
+1,578% +$226K
SVC
1761
Service Properties Trust
SVC
$1.06B
$82K ﹤0.01%
3,586
– –
DIN icon
1762
Dine Brands
DIN
$445M
$81K ﹤0.01%
2,579
– –
GTN icon
1763
Gray Television
GTN
$512M
$81K ﹤0.01%
15,126
– –
LPRO
1764
DELISTED
Open Lending Corp
LPRO
$81K ﹤0.01%
13,285
– –
MEI icon
1765
Methode Electronics
MEI
$601M
$81K ﹤0.01%
6,768
– –
VIR icon
1766
Vir Biotechnology
VIR
$1.53B
$81K ﹤0.01%
10,862
– –
FSLY icon
1767
Fastly Inc
FSLY
$4.53B
$80K ﹤0.01%
10,541
– –
NFE icon
1768
New Fortress Energy
NFE
$93.4M
$79K ﹤0.01%
8,688
+1,704
+24% +$26.3K
RVNC
1769
DELISTED
Revance Therapeutics, Inc.
RVNC
$79K ﹤0.01%
15,252
– –
LILA icon
1770
Liberty Latin America Class A
LILA
$1.67B
$78K ﹤0.01%
12,022
– –
WRLD icon
1771
World Acceptance Corp
WRLD
$896M
$77K ﹤0.01%
656
– –
MTUS icon
1772
Metallus
MTUS
$896M
$77K ﹤0.01%
5,173
– –
EWTX icon
1773
Edgewise Therapeutics
EWTX
$4.72B
$76K ﹤0.01%
+2,849
New +$56.7K
BMBL icon
1774
Bumble
BMBL
$352M
$74K ﹤0.01%
11,619
– –
HPP
1775
Hudson Pacific Properties
HPP
$790M
$74K ﹤0.01%
2,201
– –
69 70
71
72 73

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.