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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
REPL icon
1876
Replimune Group
REPL
$1.43B
$30K ﹤0.01%
+2,712
New +$27.5K
ALLO icon
1877
Allogene Therapeutics
ALLO
$711M
$28K ﹤0.01%
9,921
+481
+5% +$1.28K
CHGG icon
1878
Chegg
CHGG
$86.4M
$28K ﹤0.01%
15,538
– –
MED icon
1879
Medifast
MED
$131M
$28K ﹤0.01%
1,449
– –
CHRS icon
1880
Coherus Oncology
CHRS
$178M
$27K ﹤0.01%
26,016
+9,682
+59% +$13.3K
IRBT
1881
DELISTED
iRobot
IRBT
$27K ﹤0.01%
3,056
– –
IVR icon
1882
Invesco Mortgage Capital
IVR
$811M
$27K ﹤0.01%
2,875
– –
SSP icon
1883
E.W. Scripps
SSP
$314M
$27K ﹤0.01%
12,111
– –
NLOP
1884
Net Lease Office Properties
NLOP
$173M
$26K ﹤0.01%
861
– –
NVRO
1885
DELISTED
NEVRO CORP.
NVRO
$26K ﹤0.01%
4,723
– –
RILY icon
1886
BRC Group Holdings
RILY
$304M
$25K ﹤0.01%
+4,692
New +$52.1K
COGT icon
1887
Cogent Biosciences
COGT
$6.66B
$24K ﹤0.01%
+2,198
New +$21.4K
DNA icon
1888
Ginkgo Bioworks
DNA
$494M
$24K ﹤0.01%
2,928
-1
-0% -$10
SKIN icon
1889
SkinHealth Systems
SKIN
$85.4M
$24K ﹤0.01%
16,949
– –
CLOV icon
1890
Clover Health Investments
CLOV
$2.39B
$22K ﹤0.01%
+7,759
New +$17.8K
IBRX icon
1891
ImmunityBio
IBRX
$8.16B
$21K ﹤0.01%
+5,517
New +$25.5K
CGEM icon
1892
Cullinan Oncology
CGEM
$1.29B
$19K ﹤0.01%
+1,150
New +$20.4K
CRNC icon
1893
Cerence
CRNC
$394M
$18K ﹤0.01%
5,720
– –
FCEL icon
1894
FuelCell Energy
FCEL
$1.68B
$16K ﹤0.01%
1,405
– –
PHAT icon
1895
Phathom Pharmaceuticals
PHAT
$749M
$15K ﹤0.01%
+840
New +$11.7K
CORZ icon
1896
Core Scientific
CORZ
$6.56B
$12K ﹤0.01%
+976
New +$10.1K
DH icon
1897
Definitive Healthcare
DH
$69.4M
$12K ﹤0.01%
+2,677
New +$12.6K
PRAX icon
1898
Praxis Precision Medicines
PRAX
$10.7B
$12K ﹤0.01%
+217
New +$11.7K
HUMA icon
1899
Humacyte
HUMA
$175M
$11K ﹤0.01%
+2,083
New +$13.7K
OLPX
1900
DELISTED
Olaplex Holdings
OLPX
$11K ﹤0.01%
+4,818
New +$9.77K
74 75
76
77 78

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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.