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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
PACB icon
1826
Pacific Biosciences
PACB
$357M
$48K ﹤0.01%
26,468
– –
CYRX icon
1827
CryoPort
CYRX
$758M
$47K ﹤0.01%
6,088
– –
DBI icon
1828
Designer Brands
DBI
$309M
$47K ﹤0.01%
8,785
– –
HPP
1829
Hudson Pacific Properties
HPP
$804M
$47K ﹤0.01%
2,201
– –
NWBI icon
1830
Northwest Bancshares
NWBI
$2.32B
$47K ﹤0.01%
3,585
– –
OM icon
1831
Outset Medical
OM
$85M
$47K ﹤0.01%
2,811
-5,279
-65% -$65.9K
RGNX icon
1832
Regenxbio
RGNX
$712M
$47K ﹤0.01%
6,040
– –
SRDX
1833
DELISTED
Surmodics
SRDX
$47K ﹤0.01%
1,197
– –
IRON icon
1834
Disc Medicine
IRON
$3.09B
$46K ﹤0.01%
730
– –
SVC
1835
Service Properties Trust
SVC
$1.08B
$46K ﹤0.01%
3,586
– –
RVNC
1836
DELISTED
Revance Therapeutics, Inc.
RVNC
$46K ﹤0.01%
15,252
– –
RIGL icon
1837
Rigel Pharmaceuticals
RIGL
$762M
$45K ﹤0.01%
2,683
-1,154
-30% -$22.1K
UEIC icon
1838
Universal Electronics
UEIC
$73.1M
$45K ﹤0.01%
4,132
– –
CGNT icon
1839
Cognyte Software
CGNT
$680M
$42K ﹤0.01%
4,835
– –
EGHT icon
1840
8x8 Inc
EGHT
$295M
$42K ﹤0.01%
15,614
– –
LESL icon
1841
Leslie's
LESL
$7.29M
$42K ﹤0.01%
949
– –
BAND
1842
Bandwidth Inc
BAND
$1.72B
$41K ﹤0.01%
2,390
– –
LE icon
1843
Lands' End
LE
$401M
$41K ﹤0.01%
3,126
– –
SEB icon
1844
Seaboard Corp
SEB
$4.1B
$41K ﹤0.01%
17
– –
ITRN icon
1845
Ituran Location and Control
ITRN
$1.05B
$40K ﹤0.01%
1,273
– –
WULF icon
1846
TeraWulf
WULF
$8.52B
$40K ﹤0.01%
7,135
– –
MUX icon
1847
McEwen Inc
MUX
$1.14B
$39K ﹤0.01%
4,961
– –
NOAH
1848
Noah Holdings
NOAH
$588M
$39K ﹤0.01%
+3,300
New +$40.8K
RYAM icon
1849
Rayonier Advanced Materials
RYAM
$570M
$39K ﹤0.01%
4,745
– –
SYRE icon
1850
Spyre Therapeutics
SYRE
$9.03B
$37K ﹤0.01%
1,589
– –
72 73
74
75 76

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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.