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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
RGNX icon
1801
Regenxbio
RGNX
$709M
$63K ﹤0.01%
6,040
– –
RIGL icon
1802
Rigel Pharmaceuticals
RIGL
$762M
$62K ﹤0.01%
3,837
-1
-0% -$12
ARQT icon
1803
Arcutis Biotherapeutics
ARQT
$3.25B
$61K ﹤0.01%
+6,577
New +$64.9K
LESL icon
1804
Leslie's
LESL
$6.93M
$60K ﹤0.01%
949
– –
OABI icon
1805
OmniAb
OABI
$512M
$60K ﹤0.01%
14,264
– –
ZUMZ icon
1806
Zumiez
ZUMZ
$319M
$60K ﹤0.01%
2,838
– –
AVD icon
1807
American Vanguard Corp
AVD
$64M
$59K ﹤0.01%
11,043
– –
NUS icon
1808
Nu Skin
NUS
$233M
$58K ﹤0.01%
7,849
– –
WOOF icon
1809
Petco
WOOF
$817M
$58K ﹤0.01%
+12,814
New +$43.5K
WS icon
1810
Worthington Steel
WS
$1.93B
$58K ﹤0.01%
1,710
– –
DDD icon
1811
3D Systems Corp
DDD
$598M
$57K ﹤0.01%
20,046
– –
TDAY
1812
USA Today Co
TDAY
$991M
$57K ﹤0.01%
10,219
– –
IBOC icon
1813
International Bancshares
IBOC
$4.55B
$57K ﹤0.01%
957
– –
MBI icon
1814
MBIA
MBI
$255M
$57K ﹤0.01%
16,079
– –
CERS icon
1815
Cerus
CERS
$562M
$56K ﹤0.01%
32,388
– –
PSNY icon
1816
Polestar Automotive Holding UK
PSNY
$1.99B
$56K ﹤0.01%
1,085
– –
BBBY
1817
Bed Bath & Beyond
BBBY
$416M
$55K ﹤0.01%
5,998
– –
CIA icon
1818
Citizens
CIA
$202M
$55K ﹤0.01%
15,165
– –
CMP icon
1819
Compass Minerals
CMP
$1.11B
$55K ﹤0.01%
4,577
– –
LE icon
1820
Lands' End
LE
$390M
$54K ﹤0.01%
3,126
– –
SANA icon
1821
Sana Biotechnology
SANA
$1.1B
$54K ﹤0.01%
+13,054
New +$68.6K
UIS icon
1822
Unisys
UIS
$208M
$54K ﹤0.01%
9,540
– –
EHAB
1823
DELISTED
Enhabit
EHAB
$53K ﹤0.01%
6,705
– –
SEB icon
1824
Seaboard Corp
SEB
$4.03B
$53K ﹤0.01%
17
– –
UAA icon
1825
Under Armour
UAA
$2.29B
$53K ﹤0.01%
5,968
– –
71 72
73
74 75

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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.