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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
LYEL icon
1901
Lyell Immunopharma
LYEL
$343M
– –
-1,157
Closed -$32K
MED icon
1902
Medifast
MED
$131M
– –
-1,449
Closed -$28K
NLOP
1903
Net Lease Office Properties
NLOP
$173M
– –
-861
Closed -$26K
ORI icon
1904
Old Republic International
ORI
$10.3B
– –
-28,038
Closed -$993K
QGEN icon
1905
Qiagen
QGEN
$9.03B
– –
-349,576
Closed -$16.4M
RILY icon
1906
BRC Group Holdings
RILY
$304M
– –
-4,692
Closed -$25K
SDRL icon
1907
Seadrill
SDRL
$2.91B
– –
-2,594
Closed -$103K
SKIN icon
1908
SkinHealth Systems
SKIN
$85.4M
– –
-16,949
Closed -$24K
SNBR
1909
DELISTED
Sleep Number
SNBR
– –
-2,081
Closed -$38K
SSP icon
1910
E.W. Scripps
SSP
$314M
– –
-12,111
Closed -$27K
STHO icon
1911
Star Holdings Shares of Beneficial Interest
STHO
$118M
– –
-2,542
Closed -$35K
TME icon
1912
Tencent Music
TME
$14B
– –
-35,700
Closed -$430K
VIPS icon
1913
Vipshop
VIPS
$6.83B
– –
-3,100
Closed -$49K
FLUT icon
1914
Flutter Entertainment
FLUT
$17.1B
– –
-12,229
Closed -$2.9M
JOYY
1915
JOYY Inc
JOYY
$3.71B
– –
-9,500
Closed -$344K
NVRO
1916
DELISTED
NEVRO CORP.
NVRO
– –
-4,723
Closed -$26K
NKLA
1917
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7,767
Closed -$36K
CNSL
1918
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-13,995
Closed -$65K
CTLT
1919
DELISTED
CATALENT, INC.
CTLT
– –
-18,679
Closed -$1.13M
MRO
1920
DELISTED
Marathon Oil Corporation
MRO
– –
-60,192
Closed -$1.6M
RCM
1921
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-20,686
Closed -$293K
AXNX
1922
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-6,049
Closed -$421K
TWKS
1923
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-719
Closed -$3K
SRCL
1924
DELISTED
Stericycle Inc
SRCL
– –
-9,907
Closed -$604K
SQSP
1925
DELISTED
Squarespace, Inc.
SQSP
– –
-6,100
Closed -$283K
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.