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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
AGL icon
1776
Agilon Health
AGL
$1.47B
$67K ﹤0.01%
1,411
– –
CDNA icon
1777
CareDx
CDNA
$2.43B
$67K ﹤0.01%
3,125
– –
GES
1778
DELISTED
Guess Inc
GES
$67K ﹤0.01%
4,753
– –
MTRX icon
1779
Matrix Service
MTRX
$329M
$67K ﹤0.01%
5,595
– –
ATNI icon
1780
ATN International
ATNI
$490M
$66K ﹤0.01%
3,932
– –
DDD icon
1781
3D Systems Corp
DDD
$598M
$66K ﹤0.01%
20,046
– –
GCO icon
1782
Genesco
GCO
$392M
$66K ﹤0.01%
1,545
– –
ANAB icon
1783
AnaptysBio
ANAB
$1.7B
$65K ﹤0.01%
4,876
– –
OPTU
1784
Optimum Communications Inc
OPTU
$229M
$65K ﹤0.01%
26,896
– –
CDXS icon
1785
Codexis
CDXS
$176M
$65K ﹤0.01%
13,643
– –
MTW icon
1786
Manitowoc
MTW
$734M
$64K ﹤0.01%
6,974
– –
NVAX icon
1787
Novavax
NVAX
$1.34B
$63K ﹤0.01%
7,873
– –
CIA icon
1788
Citizens
CIA
$201M
$61K ﹤0.01%
15,165
– –
IBOC icon
1789
International Bancshares
IBOC
$4.54B
$60K ﹤0.01%
957
– –
UIS icon
1790
Unisys
UIS
$207M
$60K ﹤0.01%
9,540
– –
APEI icon
1791
American Public Education
APEI
$840M
$59K ﹤0.01%
2,738
– –
HCAT icon
1792
Health Catalyst
HCAT
$133M
$59K ﹤0.01%
8,404
– –
OSUR icon
1793
OraSure Technologies
OSUR
$270M
$59K ﹤0.01%
16,476
– –
HOUS
1794
DELISTED
Anywhere Real Estate
HOUS
$58K ﹤0.01%
17,428
– –
PLRX icon
1795
Pliant Therapeutics
PLRX
$67.5M
$58K ﹤0.01%
4,422
– –
MAGN
1796
Magnera Corp
MAGN
$434M
$58K ﹤0.01%
+3,166
New +$64.8K
HTZ icon
1797
Hertz
HTZ
$920M
$57K ﹤0.01%
15,708
– –
QTRX icon
1798
Quanterix
QTRX
$141M
$57K ﹤0.01%
5,365
– –
CYH icon
1799
Community Health Systems
CYH
$412M
$56K ﹤0.01%
18,813
– –
ALGT icon
1800
Allegiant Air
ALGT
$2.41B
$54K ﹤0.01%
573
– –
70 71
72
73 74

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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.