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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
DJT icon
1901
Trump Media & Technology Group
DJT
$2.31B
$11K ﹤0.01%
+654
New +$15.9K
EBF icon
1902
Ennis
EBF
$557M
$9K ﹤0.01%
368
– –
JANX icon
1903
Janux Therapeutics
JANX
$995M
$8K ﹤0.01%
+172
New +$7.48K
CATX icon
1904
Perspective Therapeutics
CATX
$364M
$7K ﹤0.01%
+498
New +$6.62K
PGY icon
1905
Pagaya Technologies
PGY
$1.74B
$4K ﹤0.01%
+376
New +$4.94K
SCLX icon
1906
Scilex Holding
SCLX
$48.8M
$4K ﹤0.01%
135
– –
ALT icon
1907
Altimmune
ALT
$560M
$3K ﹤0.01%
+552
New +$3.74K
TWKS
1908
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$3K ﹤0.01%
+719
New +$2.76K
FDMT icon
1909
4D Molecular Therapeutics
FDMT
$595M
$1K ﹤0.01%
+120
New +$1.99K
ATHM icon
1910
Autohome
ATHM
$2.62B
– –
-700
Closed -$19K
DEO icon
1911
Diageo
DEO
$52.6B
– –
-305,071
Closed -$38.5M
IQ icon
1912
iQIYI
IQ
$1.27B
– –
-36,900
Closed -$135K
MOMO
1913
Hello Group
MOMO
$855M
– –
-37,000
Closed -$226K
SMCI icon
1914
Super Micro Computer
SMCI
$26.8B
– –
-53,520
Closed -$4.38M
TEL icon
1915
TE Connectivity
TEL
$62.4B
– –
-42,358
Closed -$6.37M
WGS icon
1916
GeneDx Holdings
WGS
$2.42B
$0 ﹤0.01%
+10
New +$338
SILK
1917
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-3,484
Closed -$94K
LSXMK
1918
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-14,255
Closed -$316K
LSXMA
1919
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,507
Closed -$100K
SPWR
1920
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
13,851
– –
CERE
1921
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,389
Closed -$343K
SLCA
1922
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-9,488
Closed -$147K
ETRN
1923
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-48,468
Closed -$629K
NWLI
1924
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-332
Closed -$165K
WRK
1925
DELISTED
WestRock Company
WRK
– –
-28,182
Closed -$1.42M
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.