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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
BA icon
201
Boeing
BA
$181B
$17.4M 0.07%
98,468
+17,733
+22% +$2.78M
AVY icon
202
Avery Dennison
AVY
$13.5B
$17.4M 0.07%
92,794
-933
-1% -$190K
KWR icon
203
Quaker Houghton
KWR
$2.94B
$17.1M 0.07%
121,811
– –
JBHT icon
204
JB Hunt Transport Services
JBHT
$26.4B
$17M 0.07%
99,871
-294
-0.3% -$52.5K
BX icon
205
Blackstone
BX
$109B
$16.8M 0.07%
97,588
-1,930
-2% -$336K
RGEN icon
206
Repligen
RGEN
$9.38B
$16.7M 0.07%
116,214
– –
PTC icon
207
PTC
PTC
$15.9B
$16.7M 0.07%
90,860
-12,500
-12% -$2.37M
SYK icon
208
Stryker
SYK
$131B
$16.5M 0.07%
45,906
-1,535
-3% -$569K
WST icon
209
West Pharmaceutical
WST
$24.6B
$16.3M 0.06%
49,722
-106
-0.2% -$33.4K
AMSF icon
210
AMERISAFE
AMSF
$515M
$16.2M 0.06%
314,583
– –
ADP icon
211
Automatic Data Processing
ADP
$107B
$16.1M 0.06%
55,006
-2,010
-4% -$594K
PEN icon
212
Penumbra
PEN
$12.9B
$16M 0.06%
67,550
+63,686
+1,648% +$14.5M
SCHW
213
Charles Schwab
SCHW
$188B
$16M 0.06%
216,365
+6,401
+3% +$479K
PANW icon
214
Palo Alto Networks
PANW
$319B
$16M 0.06%
87,972
-2,062
-2% -$390K
FISV
215
Fiserv Inc
FISV
$28B
$15.9M 0.06%
77,520
-4,093
-5% -$836K
ANET icon
216
Arista Networks
ANET
$264B
$15.9M 0.06%
144,032
-4,116
-3% -$423K
POWI icon
217
Power Integrations
POWI
$3.55B
$15.8M 0.06%
256,884
– –
TMUS icon
218
T-Mobile US
TMUS
$194B
$15.7M 0.06%
71,133
-2,975
-4% -$677K
PB icon
219
Prosperity Bancshares
PB
$8.94B
$15.7M 0.06%
208,211
-38,172
-15% -$2.95M
TECH icon
220
Bio-Techne
TECH
$11.2B
$15.6M 0.06%
216,246
– –
GILD icon
221
Gilead Sciences
GILD
$170B
$15.5M 0.06%
167,714
-5,541
-3% -$499K
BMY icon
222
Bristol-Myers Squibb
BMY
$132B
$15.5M 0.06%
273,602
-6,320
-2% -$353K
UBER icon
223
Uber
UBER
$153B
$15.4M 0.06%
255,957
-4,732
-2% -$338K
HLNE icon
224
Hamilton Lane
HLNE
$5.71B
$15.2M 0.06%
102,840
+98,162
+2,098% +$17.5M
DE icon
225
Deere & Co
DE
$165B
$14.8M 0.06%
34,950
-1,712
-5% -$721K
7 8
9
10 11

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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.