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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
AMCX icon
1801
AMC Global Media
AMCX
$499M
$54K ﹤0.01%
5,470
– –
CENTA icon
1802
Central Garden & Pet Co Class A
CENTA
$2.44B
$54K ﹤0.01%
1,631
– –
NUS icon
1803
Nu Skin
NUS
$234M
$54K ﹤0.01%
7,849
– –
WS icon
1804
Worthington Steel
WS
$1.92B
$54K ﹤0.01%
1,710
– –
ZUMZ icon
1805
Zumiez
ZUMZ
$319M
$54K ﹤0.01%
2,838
– –
DHC
1806
Diversified Healthcare Trust
DHC
$2.03B
$52K ﹤0.01%
22,417
– –
EHAB
1807
DELISTED
Enhabit
EHAB
$52K ﹤0.01%
6,705
– –
TDAY
1808
USA Today Co
TDAY
$992M
$52K ﹤0.01%
10,219
– –
LILA icon
1809
Liberty Latin America Class A
LILA
$1.67B
$52K ﹤0.01%
12,022
– –
RGR icon
1810
Sturm, Ruger & Co
RGR
$597M
$52K ﹤0.01%
1,467
-1,595
-52% -$62.1K
AVD icon
1811
American Vanguard Corp
AVD
$64M
$51K ﹤0.01%
11,043
– –
CCSI icon
1812
Consensus Cloud Solutions
CCSI
$686M
$51K ﹤0.01%
2,146
– –
CMP icon
1813
Compass Minerals
CMP
$1.11B
$51K ﹤0.01%
4,577
– –
ASB icon
1814
Associated Banc-Corp
ASB
$6.08B
$50K ﹤0.01%
2,095
– –
BANR icon
1815
Banner Corp
BANR
$2.5B
$50K ﹤0.01%
746
– –
CERS icon
1816
Cerus
CERS
$566M
$50K ﹤0.01%
32,388
– –
NNDM
1817
Nano Dimension
NNDM
$344M
$50K ﹤0.01%
20,200
– –
OABI icon
1818
OmniAb
OABI
$515M
$50K ﹤0.01%
14,264
– –
GRAL
1819
GRAIL Inc
GRAL
$3.01B
$50K ﹤0.01%
2,817
– –
BYND icon
1820
Beyond Meat
BYND
$216M
$49K ﹤0.01%
12,954
– –
SAGE
1821
DELISTED
Sage Therapeutics
SAGE
$49K ﹤0.01%
8,938
– –
UAA icon
1822
Under Armour
UAA
$2.29B
$49K ﹤0.01%
5,968
– –
VSAT icon
1823
Viasat
VSAT
$11.8B
$49K ﹤0.01%
5,716
– –
WOOF icon
1824
Petco
WOOF
$820M
$49K ﹤0.01%
12,814
– –
GTN icon
1825
Gray Television
GTN
$513M
$48K ﹤0.01%
15,126
– –
71 72
73
74 75

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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.