We are live on ! Find out more
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
HON icon
176
Honeywell
HON
$73.8B
$19.7M 0.08%
92,354
-3,130
-3% -$653K
HOLX
177
DELISTED
Hologic
HOLX
$19.6M 0.08%
272,215
-1,193
-0.4% -$93.2K
ON icon
178
ON Semiconductor
ON
$32.7B
$19.5M 0.08%
309,573
+265,857
+608% +$18.3M
MPWR icon
179
Monolithic Power Systems
MPWR
$69.5B
$19.5M 0.08%
32,952
-79
-0.2% -$57.2K
AVNT icon
180
Avient
AVNT
$4.18B
$19.5M 0.08%
476,211
– –
CINF icon
181
Cincinnati Financial
CINF
$26.4B
$19.2M 0.08%
133,952
– –
CMCSA icon
182
Comcast
CMCSA
$91.5B
$19.2M 0.08%
512,600
-32,702
-6% -$1.36M
BRO icon
183
Brown & Brown
BRO
$23.4B
$19.1M 0.08%
187,291
– –
PGR icon
184
Progressive
PGR
$121B
$19M 0.08%
79,112
-2,537
-3% -$639K
AMGN icon
185
Amgen
AMGN
$226B
$18.8M 0.07%
72,138
-2,302
-3% -$683K
LOW icon
186
Lowe's Companies
LOW
$121B
$18.7M 0.07%
75,608
-2,992
-4% -$799K
UNP icon
187
Union Pacific
UNP
$176B
$18.5M 0.07%
81,269
-3,293
-4% -$780K
IBP icon
188
Installed Building Products
IBP
$6.51B
$18.5M 0.07%
105,603
-17,740
-14% -$3.86M
AZPN
189
DELISTED
Aspen Technology Inc
AZPN
$18.4M 0.07%
73,831
-75
-0.1% -$18.3K
DT icon
190
Dynatrace
DT
$14B
$18.3M 0.07%
337,475
– –
RF icon
191
Regions Financial
RF
$26.9B
$18.2M 0.07%
775,742
+686,733
+772% +$17M
TJX icon
192
TJX Companies
TJX
$167B
$18.1M 0.07%
149,679
-6,601
-4% -$788K
SIGI icon
193
Selective Insurance
SIGI
$5.57B
$18.1M 0.07%
193,336
-27,900
-13% -$2.67M
AMAT icon
194
Applied Materials
AMAT
$443B
$17.9M 0.07%
110,352
-4,937
-4% -$895K
C icon
195
Citigroup
C
$231B
$17.8M 0.07%
253,252
-10,892
-4% -$734K
SPSC icon
196
SPS Commerce
SPSC
$2.73B
$17.8M 0.07%
96,533
– –
FNB icon
197
FNB Corp
FNB
$6.88B
$17.7M 0.07%
1,196,720
– –
COP icon
198
ConocoPhillips
COP
$151B
$17.5M 0.07%
176,759
+12,552
+8% +$1.33M
RVTY icon
199
Revvity
RVTY
$13.1B
$17.5M 0.07%
156,864
-294
-0.2% -$34.5K
HLX icon
200
Helix Energy Solutions
HLX
$1.5B
$17.5M 0.07%
1,873,615
– –
6 7
8
9 10

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.