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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
RLAY icon
1851
Relay Therapeutics
RLAY
$4.41B
$42K ﹤0.01%
5,888
– –
RYAM icon
1852
Rayonier Advanced Materials
RYAM
$570M
$41K ﹤0.01%
4,745
– –
APEI icon
1853
American Public Education
APEI
$834M
$40K ﹤0.01%
2,738
– –
EDIT icon
1854
Editas Medicine
EDIT
$442M
$40K ﹤0.01%
11,661
– –
CHPT icon
1855
ChargePoint
CHPT
$163M
$39K ﹤0.01%
1,439
– –
GRAL
1856
GRAIL Inc
GRAL
$3.08B
$39K ﹤0.01%
2,817
– –
SNBR
1857
DELISTED
Sleep Number
SNBR
$38K ﹤0.01%
2,081
– –
UEIC icon
1858
Universal Electronics
UEIC
$71.9M
$38K ﹤0.01%
4,132
– –
ALEC icon
1859
Alector
ALEC
$222M
$37K ﹤0.01%
7,914
– –
AAN
1860
DELISTED
The Aaron's Company Inc
AAN
$37K ﹤0.01%
3,750
– –
IRON icon
1861
Disc Medicine
IRON
$3.08B
$36K ﹤0.01%
+730
New +$34.3K
NKLA
1862
DELISTED
Nikola Corporation Common Stock
NKLA
$36K ﹤0.01%
+7,767
New +$57.5K
STHO icon
1863
Star Holdings Shares of Beneficial Interest
STHO
$118M
$35K ﹤0.01%
2,542
– –
GRUB
1864
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35K ﹤0.01%
11,894
– –
EYPT icon
1865
EyePoint Inc
EYPT
$1.17B
$34K ﹤0.01%
+4,214
New +$37K
ITRN icon
1866
Ituran Location and Control
ITRN
$1.05B
$34K ﹤0.01%
1,273
– –
RMR icon
1867
The RMR Group
RMR
$342M
$34K ﹤0.01%
1,345
– –
BDN
1868
Brandywine Realty Trust
BDN
$546M
$33K ﹤0.01%
6,066
– –
CGNT icon
1869
Cognyte Software
CGNT
$678M
$33K ﹤0.01%
4,835
-6,000
-55% -$43.8K
ERAS icon
1870
Erasca
ERAS
$6.33B
$33K ﹤0.01%
+11,916
New +$33.6K
WULF icon
1871
TeraWulf
WULF
$8.33B
$33K ﹤0.01%
+7,135
New +$32.4K
ALGT icon
1872
Allegiant Air
ALGT
$2.39B
$32K ﹤0.01%
573
– –
EGHT icon
1873
8x8 Inc
EGHT
$298M
$32K ﹤0.01%
15,614
– –
FATE icon
1874
Fate Therapeutics
FATE
$314M
$32K ﹤0.01%
9,008
– –
LYEL icon
1875
Lyell Immunopharma
LYEL
$342M
$32K ﹤0.01%
+1,157
New +$34K
73 74
75
76 77

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PCH
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N
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TWC
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FDCDDQ
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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.