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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
PGR icon
176
Progressive
PGR
$121B
$20.7M 0.08%
81,649
+8
+0% +$1.86K
AVY icon
177
Avery Dennison
AVY
$13.5B
$20.7M 0.08%
93,727
– –
SIGI icon
178
Selective Insurance
SIGI
$5.57B
$20.6M 0.08%
221,236
-34,172
-13% -$3.08M
GGG icon
179
Graco
GGG
$13.1B
$20.6M 0.08%
235,146
– –
KWR icon
180
Quaker Houghton
KWR
$2.94B
$20.5M 0.08%
121,811
-320
-0.3% -$54.1K
RVTY icon
181
Revvity
RVTY
$13.1B
$20.1M 0.08%
157,158
– –
BKNG icon
182
Booking.com
BKNG
$159B
$19.9M 0.08%
118,100
-200
-0.2% -$30.7K
UBER icon
183
Uber
UBER
$153B
$19.6M 0.08%
260,689
+288
+0.1% +$20.3K
BRO icon
184
Brown & Brown
BRO
$23.5B
$19.4M 0.08%
187,291
+162,690
+661% +$16.2M
MTSI icon
185
MACOM Technology Solutions
MTSI
$24B
$19.4M 0.08%
174,295
-449
-0.3% -$47.1K
DRI icon
186
Darden Restaurants
DRI
$25.7B
$19.2M 0.08%
116,709
-16,277
-12% -$2.46M
SPSC icon
187
SPS Commerce
SPSC
$2.73B
$18.7M 0.07%
96,533
-249
-0.3% -$48.9K
BCC icon
188
Boise Cascade
BCC
$2.95B
$18.7M 0.07%
132,451
-341
-0.3% -$44.5K
PTC icon
189
PTC
PTC
$15.9B
$18.7M 0.07%
103,360
-31,600
-23% -$5.55M
HON icon
190
Honeywell
HON
$74B
$18.6M 0.07%
95,484
-29
-0% -$5.63K
TJX icon
191
TJX Companies
TJX
$168B
$18.4M 0.07%
156,280
-89
-0.1% -$10.2K
WTRG icon
192
Essential Utilities
WTRG
$11.5B
$18.4M 0.07%
475,935
-1,192
-0.2% -$46.8K
CINF icon
193
Cincinnati Financial
CINF
$26.4B
$18.2M 0.07%
133,952
– –
DT icon
194
Dynatrace
DT
$14.1B
$18M 0.07%
337,475
– –
CBZ icon
195
CBIZ
CBZ
$2.96B
$18M 0.07%
268,009
-72,115
-21% -$5.24M
PB icon
196
Prosperity Bancshares
PB
$8.96B
$17.8M 0.07%
246,383
– –
AZPN
197
DELISTED
Aspen Technology Inc
AZPN
$17.6M 0.07%
73,906
– –
LMT icon
198
Lockheed Martin
LMT
$138B
$17.4M 0.07%
29,702
-15
-0.1% -$8.05K
RGEN icon
199
Repligen
RGEN
$9.42B
$17.3M 0.07%
116,214
-296
-0.3% -$42.4K
COP icon
200
ConocoPhillips
COP
$150B
$17.3M 0.07%
164,207
-429
-0.3% -$47.1K
6 7
8
9 10

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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.