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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
ALEC icon
1876
Alector
ALEC
$224M
$15K ﹤0.01%
7,914
– –
QFIN icon
1877
Qfin Holdings
QFIN
$1.51B
$15K ﹤0.01%
+400
New +$13.8K
CGEM icon
1878
Cullinan Oncology
CGEM
$1.27B
$14K ﹤0.01%
1,150
– –
CORZ icon
1879
Core Scientific
CORZ
$6.6B
$14K ﹤0.01%
976
– –
IBRX icon
1880
ImmunityBio
IBRX
$8.14B
$14K ﹤0.01%
5,517
– –
FLNA
1881
Filana Therapeutics
FLNA
$45M
$13K ﹤0.01%
5,361
– –
DH icon
1882
Definitive Healthcare
DH
$69.4M
$11K ﹤0.01%
2,677
– –
HUMA icon
1883
Humacyte
HUMA
$170M
$11K ﹤0.01%
2,083
– –
JANX icon
1884
Janux Therapeutics
JANX
$995M
$9K ﹤0.01%
172
– –
EBF icon
1885
Ennis
EBF
$557M
$8K ﹤0.01%
368
– –
OLPX
1886
DELISTED
Olaplex Holdings
OLPX
$8K ﹤0.01%
4,818
– –
PHAT icon
1887
Phathom Pharmaceuticals
PHAT
$731M
$7K ﹤0.01%
840
– –
ALT icon
1888
Altimmune
ALT
$560M
$4K ﹤0.01%
552
– –
PGY icon
1889
Pagaya Technologies
PGY
$1.74B
$3K ﹤0.01%
376
– –
CATX icon
1890
Perspective Therapeutics
CATX
$364M
$2K ﹤0.01%
498
– –
SCLX icon
1891
Scilex Holding
SCLX
$48.8M
$2K ﹤0.01%
135
– –
FDMT icon
1892
4D Molecular Therapeutics
FDMT
$595M
$1K ﹤0.01%
120
– –
WGS icon
1893
GeneDx Holdings
WGS
$2.42B
$1K ﹤0.01%
10
– –
CHGG icon
1894
Chegg
CHGG
$85.7M
– –
-15,538
Closed -$28K
CHRS icon
1895
Coherus Oncology
CHRS
$179M
– –
-26,016
Closed -$27K
CRNC icon
1896
Cerence
CRNC
$387M
– –
-5,720
Closed -$18K
EDIT icon
1897
Editas Medicine
EDIT
$439M
– –
-11,661
Closed -$40K
FATE icon
1898
Fate Therapeutics
FATE
$309M
– –
-9,008
Closed -$32K
FCEL icon
1899
FuelCell Energy
FCEL
$1.68B
– –
-1,405
Closed -$16K
IRBT
1900
DELISTED
iRobot
IRBT
– –
-3,056
Closed -$27K
74 75
76
77 78

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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.