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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
AAPL icon
1
Apple
AAPL
$4.41T
$1.84B 7.32%
7,362,969
+33,902
+0.5% +$7.99M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$1.67B 6.65%
12,469,062
-622,961
-5% -$85.9M
MSFT icon
3
Microsoft
MSFT
$3.66T
$1.55B 6.14%
3,668,944
-105,964
-3% -$45.1M
AMZN icon
4
Amazon
AMZN
$2.88T
$1.23B 4.89%
5,617,182
-396,644
-7% -$81.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$1.04B 4.14%
5,505,957
-481,635
-8% -$84.3M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$718M 2.85%
1,226,860
+17,633
+1% +$10.4M
V icon
7
Visa
V
$671B
$469M 1.86%
1,485,091
+17,613
+1% +$5.3M
JPM icon
8
JPMorgan Chase
JPM
$971B
$439M 1.74%
1,831,468
+166,662
+10% +$38.8M
COST icon
9
Costco
COST
$421B
$424M 1.69%
463,176
-93,357
-17% -$86.6M
UNH icon
10
UnitedHealth
UNH
$364B
$423M 1.68%
837,005
-22,203
-3% -$12.6M
WMT icon
11
Walmart Inc
WMT
$923B
$398M 1.58%
4,401,195
+695,225
+19% +$60.3M
CRM icon
12
Salesforce
CRM
$158B
$355M 1.41%
1,060,805
-28,016
-3% -$8.94M
TSLA icon
13
Tesla
TSLA
$1.29T
$351M 1.39%
869,077
+122,502
+16% +$39.4M
ORCL icon
14
Oracle
ORCL
$442B
$329M 1.31%
1,975,901
-47,385
-2% -$8.42M
XOM icon
15
ExxonMobil
XOM
$657B
$313M 1.24%
2,911,118
+926,241
+47% +$108M
BLK icon
16
Blackrock
BLK
$180B
$294M 1.17%
286,789
-6,706
-2% -$6.81M
AVGO icon
17
Broadcom
AVGO
$1.98T
$293M 1.17%
1,265,301
+653,619
+107% +$121M
AXP icon
18
American Express
AXP
$232B
$275M 1.09%
926,363
+76,470
+9% +$22M
ACN icon
19
Accenture
ACN
$110B
$250M 0.99%
711,974
+12,177
+2% +$4.38M
MRK icon
20
Merck
MRK
$328B
$228M 0.91%
2,293,388
-64,589
-3% -$6.66M
WCN
21
Waste Connections
WCN
$41.6B
$226M 0.9%
1,319,916
-89,598
-6% -$16.3M
MS icon
22
Morgan Stanley
MS
$342B
$224M 0.89%
1,780,745
+486,165
+38% +$59.9M
MA icon
23
Mastercard
MA
$490B
$206M 0.82%
390,285
-16,930
-4% -$8.76M
ZTS icon
24
Zoetis
ZTS
$30.4B
$193M 0.77%
1,186,703
-26,699
-2% -$4.77M
HD icon
25
Home Depot
HD
$342B
$193M 0.77%
495,530
+2,279
+0.5% +$931K
1
2 3 4 5

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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.