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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
HTZ icon
1826
Hertz
HTZ
$902M
$52K ﹤0.01%
15,708
– –
CCSI icon
1827
Consensus Cloud Solutions
CCSI
$688M
$51K ﹤0.01%
2,146
– –
CENTA icon
1828
Central Garden & Pet Co Class A
CENTA
$2.44B
$51K ﹤0.01%
1,631
– –
PLRX icon
1829
Pliant Therapeutics
PLRX
$67.5M
$50K ﹤0.01%
+4,422
New +$55.3K
LBPH
1830
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$50K ﹤0.01%
+1,490
New +$51.3K
CYRX icon
1831
CryoPort
CYRX
$758M
$49K ﹤0.01%
6,088
– –
NNDM
1832
Nano Dimension
NNDM
$350M
$49K ﹤0.01%
20,200
– –
VIPS icon
1833
Vipshop
VIPS
$6.82B
$49K ﹤0.01%
3,100
-10,200
-77% -$136K
AMCX icon
1834
AMC Global Media
AMCX
$500M
$48K ﹤0.01%
5,470
– –
ENTA icon
1835
Enanta Pharmaceuticals
ENTA
$406M
$48K ﹤0.01%
4,658
– –
NWBI icon
1836
Northwest Bancshares
NWBI
$2.32B
$48K ﹤0.01%
3,585
– –
SYRE icon
1837
Spyre Therapeutics
SYRE
$9.05B
$47K ﹤0.01%
+1,589
New +$44.3K
MUX icon
1838
McEwen Inc
MUX
$1.15B
$46K ﹤0.01%
4,961
– –
SRDX
1839
DELISTED
Surmodics
SRDX
$46K ﹤0.01%
1,197
– –
SRRK icon
1840
Scholar Rock
SRRK
$6.68B
$46K ﹤0.01%
+5,738
New +$50.4K
TBRG
1841
DELISTED
TruBridge
TBRG
$46K ﹤0.01%
3,877
– –
ASB icon
1842
Associated Banc-Corp
ASB
$6.09B
$45K ﹤0.01%
2,095
– –
LAZR
1843
DELISTED
Luminar Technologies
LAZR
$45K ﹤0.01%
3,306
+1,482
+81% +$26.9K
PACB icon
1844
Pacific Biosciences
PACB
$357M
$45K ﹤0.01%
26,468
– –
BANR icon
1845
Banner Corp
BANR
$2.51B
$44K ﹤0.01%
746
– –
JRVR icon
1846
James River Group Holdings
JRVR
$206M
$44K ﹤0.01%
6,954
– –
BAND
1847
Bandwidth Inc
BAND
$1.72B
$42K ﹤0.01%
2,390
– –
CDXS icon
1848
Codexis
CDXS
$178M
$42K ﹤0.01%
13,643
– –
GCO icon
1849
Genesco
GCO
$395M
$42K ﹤0.01%
1,545
– –
REYN icon
1850
Reynolds Consumer Products
REYN
$5.57B
$42K ﹤0.01%
1,344
– –
72 73
74
75 76

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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.