We are live on ! Find out more
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
REYN icon
1851
Reynolds Consumer Products
REYN
$5.57B
$36K ﹤0.01%
1,344
– –
BDN
1852
Brandywine Realty Trust
BDN
$549M
$34K ﹤0.01%
6,066
– –
JRVR icon
1853
James River Group Holdings
JRVR
$205M
$34K ﹤0.01%
6,954
– –
PSNY icon
1854
Polestar Automotive Holding UK
PSNY
$1.99B
$34K ﹤0.01%
1,085
– –
REPL icon
1855
Replimune Group
REPL
$1.44B
$33K ﹤0.01%
2,712
– –
GRUB
1856
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$32K ﹤0.01%
11,894
– –
CHPT icon
1857
ChargePoint
CHPT
$164M
$31K ﹤0.01%
1,439
– –
EYPT icon
1858
EyePoint Inc
EYPT
$1.14B
$31K ﹤0.01%
4,214
– –
ERAS icon
1859
Erasca
ERAS
$6.34B
$30K ﹤0.01%
11,916
– –
NOVA
1860
DELISTED
Sunnova Energy
NOVA
$30K ﹤0.01%
8,788
– –
DNA icon
1861
Ginkgo Bioworks
DNA
$491M
$29K ﹤0.01%
2,928
– –
EQC
1862
DELISTED
Equity Commonwealth
EQC
$29K ﹤0.01%
16,478
– –
PAGS icon
1863
PagSeguro Digital
PAGS
$2.47B
$28K ﹤0.01%
4,500
-19,800
-81% -$152K
RMR icon
1864
The RMR Group
RMR
$342M
$28K ﹤0.01%
1,345
– –
BBBY
1865
Bed Bath & Beyond
BBBY
$420M
$27K ﹤0.01%
5,998
– –
ENTA icon
1866
Enanta Pharmaceuticals
ENTA
$403M
$27K ﹤0.01%
4,658
– –
CLOV icon
1867
Clover Health Investments
CLOV
$2.38B
$24K ﹤0.01%
7,759
– –
RLAY icon
1868
Relay Therapeutics
RLAY
$4.42B
$24K ﹤0.01%
5,888
– –
IVR icon
1869
Invesco Mortgage Capital
IVR
$809M
$23K ﹤0.01%
2,875
– –
DJT icon
1870
Trump Media & Technology Group
DJT
$2.34B
$22K ﹤0.01%
654
– –
ALLO icon
1871
Allogene Therapeutics
ALLO
$718M
$21K ﹤0.01%
9,921
– –
SANA icon
1872
Sana Biotechnology
SANA
$1.11B
$21K ﹤0.01%
13,054
– –
LAZR
1873
DELISTED
Luminar Technologies
LAZR
$18K ﹤0.01%
3,304
-2
-0.1% -$21
COGT icon
1874
Cogent Biosciences
COGT
$6.69B
$17K ﹤0.01%
2,198
– –
PRAX icon
1875
Praxis Precision Medicines
PRAX
$10.7B
$17K ﹤0.01%
217
– –
73 74
75
76 77

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.