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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
+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
FSP
1776
Franklin Street Properties
FSP
$46.8M
$73K ﹤0.01%
41,474
+13,268
+47% +$22K
SOUN icon
1777
SoundHound AI
SOUN
$3.22B
$73K ﹤0.01%
+15,631
New +$75.6K
FARO
1778
DELISTED
Faro Technologies
FARO
$71K ﹤0.01%
3,715
– –
WOR icon
1779
Worthington Enterprises
WOR
$2.83B
$71K ﹤0.01%
1,710
– –
TELL
1780
DELISTED
Tellurian Inc.
TELL
$71K ﹤0.01%
73,464
+3,129
+4% +$2.7K
OSUR icon
1781
OraSure Technologies
OSUR
$270M
$70K ﹤0.01%
16,476
– –
QTRX icon
1782
Quanterix
QTRX
$141M
$70K ﹤0.01%
5,365
– –
JBLU icon
1783
JetBlue
JBLU
$2.19B
$69K ﹤0.01%
10,545
– –
BH icon
1784
Biglari Holdings Class B
BH
$1.23B
$68K ﹤0.01%
398
– –
HCAT icon
1785
Health Catalyst
HCAT
$134M
$68K ﹤0.01%
8,404
– –
NUVB icon
1786
Nuvation Bio
NUVB
$2.2B
$68K ﹤0.01%
29,841
– –
VSAT icon
1787
Viasat
VSAT
$11.8B
$68K ﹤0.01%
5,716
– –
ADTN icon
1788
Adtran
ADTN
$662M
$67K ﹤0.01%
11,333
– –
MTW icon
1789
Manitowoc
MTW
$728M
$67K ﹤0.01%
6,974
– –
RDWR icon
1790
Radware
RDWR
$1.22B
$67K ﹤0.01%
3,000
– –
OPTU
1791
Optimum Communications Inc
OPTU
$231M
$66K ﹤0.01%
26,896
– –
DAKT icon
1792
Daktronics
DAKT
$994M
$65K ﹤0.01%
5,017
– –
DBI icon
1793
Designer Brands
DBI
$306M
$65K ﹤0.01%
8,785
– –
MTRX icon
1794
Matrix Service
MTRX
$329M
$65K ﹤0.01%
5,595
– –
SAGE
1795
DELISTED
Sage Therapeutics
SAGE
$65K ﹤0.01%
8,938
– –
TRUE
1796
DELISTED
TrueCar
TRUE
$65K ﹤0.01%
18,736
– –
XPER icon
1797
Xperi
XPER
$318M
$65K ﹤0.01%
7,020
– –
CNSL
1798
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$65K ﹤0.01%
13,995
– –
PCT icon
1799
PureCycle Technologies
PCT
$1.42B
$64K ﹤0.01%
+6,751
New +$45.2K
ADPT icon
1800
Adaptive Biotechnologies
ADPT
$3.94B
$63K ﹤0.01%
12,322
– –
70 71
72
73 74

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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.