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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
AAPL icon
1
Apple
AAPL
$4.41T
$1.71B 6.78%
7,329,067
-12,119
-0.2% -$2.71M
MSFT icon
2
Microsoft
MSFT
$3.66T
$1.62B 6.45%
3,774,908
-3,932
-0.1% -$1.68M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$1.59B 6.31%
13,092,023
+97,465
+0.8% +$11.5M
AMZN icon
4
Amazon
AMZN
$2.88T
$1.12B 4.45%
6,013,826
-6,775
-0.1% -$1.24M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$993M 3.94%
5,987,592
-8,643
-0.1% -$1.45M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$692M 2.75%
1,209,227
-1,553
-0.1% -$799K
UNH icon
7
UnitedHealth
UNH
$364B
$502M 1.99%
859,208
+51,074
+6% +$28.9M
COST icon
8
Costco
COST
$421B
$493M 1.96%
556,533
-34,669
-6% -$30.1M
V icon
9
Visa
V
$671B
$403M 1.6%
1,467,478
-1,774
-0.1% -$480K
JPM icon
10
JPMorgan Chase
JPM
$971B
$351M 1.39%
1,664,806
-1,428
-0.1% -$301K
ORCL icon
11
Oracle
ORCL
$442B
$345M 1.37%
2,023,286
-1,372
-0.1% -$199K
WMT icon
12
Walmart Inc
WMT
$923B
$299M 1.19%
3,705,970
-254,841
-6% -$18.7M
CRM icon
13
Salesforce
CRM
$158B
$298M 1.18%
1,088,821
-91,851
-8% -$23.5M
BLK icon
14
Blackrock
BLK
$180B
$279M 1.11%
293,495
-376
-0.1% -$325K
MRK icon
15
Merck
MRK
$328B
$268M 1.06%
2,357,977
-2,746
-0.1% -$326K
WCN
16
Waste Connections
WCN
$41.6B
$252M 1%
1,409,514
+234,413
+20% +$42.4M
ACN icon
17
Accenture
ACN
$110B
$247M 0.98%
699,797
-39,502
-5% -$13M
ZTS icon
18
Zoetis
ZTS
$30.4B
$237M 0.94%
1,213,402
-901
-0.1% -$166K
XOM icon
19
ExxonMobil
XOM
$657B
$233M 0.92%
1,984,877
+1,361,613
+218% +$157M
AXP icon
20
American Express
AXP
$232B
$230M 0.91%
849,893
-1,538
-0.2% -$383K
ICE icon
21
Intercontinental Exchange
ICE
$85B
$213M 0.85%
1,327,540
-1,682
-0.1% -$259K
MA icon
22
Mastercard
MA
$490B
$201M 0.8%
407,215
-595
-0.1% -$277K
HD icon
23
Home Depot
HD
$342B
$200M 0.79%
493,251
-517
-0.1% -$189K
PG icon
24
Procter & Gamble
PG
$335B
$200M 0.79%
1,151,980
-144,710
-11% -$24.6M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$133B
$199M 0.79%
428,473
-247
-0.1% -$119K
1
2 3 4 5

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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.