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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
TECH icon
201
Bio-Techne
TECH
$11.2B
$17.3M 0.07%
216,246
– –
JBHT icon
202
JB Hunt Transport Services
JBHT
$26.4B
$17.3M 0.07%
100,165
– –
SYK icon
203
Stryker
SYK
$131B
$17.1M 0.07%
47,441
+27
+0.1% +$9.32K
JBSS icon
204
John B. Sanfilippo & Son
JBSS
$1B
$16.9M 0.07%
179,264
-478
-0.3% -$46.3K
CFR icon
205
Cullen/Frost Bankers
CFR
$10.5B
$16.9M 0.07%
151,086
-385
-0.3% -$42.1K
FNB icon
206
FNB Corp
FNB
$6.88B
$16.9M 0.07%
1,196,720
-3,085
-0.3% -$44K
CAG icon
207
Conagra Brands
CAG
$7.33B
$16.8M 0.07%
515,659
– –
ELV icon
208
Elevance Health
ELV
$86.9B
$16.7M 0.07%
32,188
-6
-0% -$3.21K
C icon
209
Citigroup
C
$232B
$16.5M 0.07%
264,144
-263
-0.1% -$16.3K
POWI icon
210
Power Integrations
POWI
$3.53B
$16.5M 0.07%
256,884
-671
-0.3% -$44.3K
QGEN icon
211
Qiagen
QGEN
$8.96B
$16.4M 0.07%
+349,576
New +$15.9M
GPC icon
212
Genuine Parts
GPC
$18.4B
$16.2M 0.06%
116,162
– –
VERX icon
213
Vertex
VERX
$2B
$16.2M 0.06%
420,567
+414,181
+6,486% +$15.3M
MU icon
214
Micron Technology
MU
$1.08T
$16M 0.06%
154,065
+69
+0% +$7.22K
ADI icon
215
Analog Devices
ADI
$188B
$15.9M 0.06%
68,913
+18
+0% +$4.06K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$83.6B
$15.8M 0.06%
15,019
+17
+0.1% +$18.9K
ADP icon
217
Automatic Data Processing
ADP
$107B
$15.8M 0.06%
57,016
-50
-0.1% -$13.1K
POOL icon
218
Pool Corp
POOL
$7.23B
$15.7M 0.06%
41,630
– –
PANW icon
219
Palo Alto Networks
PANW
$319B
$15.4M 0.06%
90,034
+60
+0.1% +$10.1K
DE icon
220
Deere & Co
DE
$166B
$15.3M 0.06%
36,662
-94
-0.3% -$35.4K
TMUS icon
221
T-Mobile US
TMUS
$194B
$15.3M 0.06%
74,108
-188
-0.3% -$36K
BX icon
222
Blackstone
BX
$110B
$15.2M 0.06%
99,518
+9
+0% +$1.25K
AMSF icon
223
AMERISAFE
AMSF
$515M
$15.2M 0.06%
314,583
-826
-0.3% -$39.3K
MRSH
224
Marsh
MRSH
$89.4B
$15.1M 0.06%
67,697
+75
+0.1% +$16.6K
AMT icon
225
American Tower
AMT
$80.9B
$15.1M 0.06%
64,782
+6
+0% +$1.33K
7 8
9
10 11

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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.