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
+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
MEI icon
1751
Methode Electronics
MEI
$603M
$80K ﹤0.01%
6,768
– –
SCHL icon
1752
Scholastic
SCHL
$785M
$80K ﹤0.01%
3,748
– –
VIR icon
1753
Vir Biotechnology
VIR
$1.54B
$80K ﹤0.01%
10,862
– –
YEXT icon
1754
Yext
YEXT
$583M
$80K ﹤0.01%
12,569
– –
LPRO
1755
DELISTED
Open Lending Corp
LPRO
$79K ﹤0.01%
13,285
– –
NUVB icon
1756
Nuvation Bio
NUVB
$2.22B
$79K ﹤0.01%
29,841
– –
DIN icon
1757
Dine Brands
DIN
$446M
$78K ﹤0.01%
2,579
– –
EWTX icon
1758
Edgewise Therapeutics
EWTX
$4.71B
$76K ﹤0.01%
2,849
– –
FSP
1759
Franklin Street Properties
FSP
$46.5M
$76K ﹤0.01%
41,474
– –
MFA
1760
MFA Financial
MFA
$939M
$76K ﹤0.01%
7,424
-6,808
-48% -$78.2K
TBRG
1761
DELISTED
TruBridge
TBRG
$76K ﹤0.01%
3,877
– –
LAB icon
1762
Standard BioTools
LAB
$307M
$75K ﹤0.01%
42,591
– –
ADPT icon
1763
Adaptive Biotechnologies
ADPT
$3.95B
$74K ﹤0.01%
12,322
– –
WRLD icon
1764
World Acceptance Corp
WRLD
$894M
$74K ﹤0.01%
656
– –
GEAR
1765
DELISTED
Revelyst, Inc.
GEAR
$74K ﹤0.01%
+3,848
New +$73.3K
ASPN icon
1766
Aspen Aerogels
ASPN
$505M
$72K ﹤0.01%
6,088
– –
XPER icon
1767
Xperi
XPER
$319M
$72K ﹤0.01%
7,020
– –
MTUS icon
1768
Metallus
MTUS
$903M
$71K ﹤0.01%
5,024
-149
-3% -$2.25K
BGS icon
1769
B&G Foods
BGS
$294M
$70K ﹤0.01%
10,174
– –
NAVI icon
1770
Navient
NAVI
$851M
$70K ﹤0.01%
5,281
– –
TRUE
1771
DELISTED
TrueCar
TRUE
$70K ﹤0.01%
18,736
– –
PCT icon
1772
PureCycle Technologies
PCT
$1.43B
$69K ﹤0.01%
6,751
– –
WOR icon
1773
Worthington Enterprises
WOR
$2.82B
$69K ﹤0.01%
1,710
– –
ARVN icon
1774
Arvinas
ARVN
$587M
$68K ﹤0.01%
3,526
– –
RDWR icon
1775
Radware
RDWR
$1.23B
$68K ﹤0.01%
3,000
– –
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 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.