Latest PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Stock Portfolio

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Performance:

2024 Q3: 3.72%YTD: 17.16%2023: 25.07%

Performance for 2024 Q3 is 3.72%, and YTD is 17.16%, and 2023 is 25.07%.

About PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO reported an equity portfolio of $25.2 Billions as of 30 Sep, 2024.

The top stock holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO are AAPL, MSFT, NVDA. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DIAGEO PLC (DEO), TE CONNECTIVITY LTD (TEL) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in PERRIGO CO PLC (PRGO), HELEN OF TROY LTD (HELE) and ROCKWELL AUTOMATION INC (ROK). PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO opened new stock positions in QIAGEN NV, AST SPACEMOBILE INC (ASTS) and ALIGNMENT HEALTHCARE INC (ALHC). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX INC (VERX), RYAN SPECIALTY GROUP HOLDINGS INC (RYAN) and OUTSET MEDICAL INC (OM).

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Annual Return Estimates Vs S&P 500

Our best estimate is that PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 24.49%.

New Buys

Ticker	$ Bought
qiagen nv	16,385,000
telconn	6,378,000
frgsn ent	4,168,000
flutter entertainment plc	2,902,000

New stocks bought by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD

Additions

Ticker	% Inc.
vertex inc	6,485
ryan specialty group holdings inc	3,222
microstrategy inc cl a	900
d r horton inc	825
crh plc	785
brown & brown inc	661
deckers outdoor corp	500
general electric co	351

Additions to existing portfolio by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD

Reductions

Ticker	% Reduced
rockwell automation inc	-95.18
servicenow inc	-81.61
diamondback energy inc	-66.04
chevron corp	-61.39
aci worldwide inc	-37.68
lyondellbasell industries	-28.25
ppg ind inc	-27.27
archer daniels-midland co	-26.93

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD reduced stake in above stock

Sold off

None of the stocks were completely sold off by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD

Sector Distribution

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO has about 32% of it's holdings in Technology sector.

Sector	%
Technology	32
Financial Services	11.8
Consumer Cyclical	11.4
Healthcare	11.1
Communication Services	8.3
Industrials	7.4
Consumer Defensive	6
Energy	3.3
Others	3
Real Estate	2.4
Basic Materials	2.2

Market Cap. Distribution

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.2
LARGE-CAP	37.7
MID-CAP	6.2
UNALLOCATED	3.4

Stocks belong to which Index?

About 88.1% of the stocks held by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.7
Others	11.9
RUSSELL 2000	4.4

Top 5 Winners (%)		%
LUMN	lumen technologies inc	543.8 %
COMM	commscope holding co inc	403.3 %
NYCB	new york com bk	247.3 %
SAVA	cassava sciences inc	139.4 %
AUR	aurora innovation inc	113.5 %

Top 5 Winners ($)		$
AAPL	apple inc	164.2 M
META	meta platforms inc - cl a	82.5 M
UNH	unitedhealth group inc	61.3 M
ORCL	oracle corporation	59.1 M
WMT	walmart inc	49.8 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc	-77.5 %
CTAS	cintas corp	-72.2 %
WOLF	wolfspeed	-57.4 %
NFE	new fortress energy inc	-55.2 %

Top 5 Losers ($)		$
CTAS	cintas corp	-239.1 M
GOOG	alphabet inc cl a	-97.7 M
MSFT	microsoft corp	-62.9 M
AMZN	amazon.com inc	-41.7 M
NVDA	nvidia corp	-27.1 M

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO has 1929 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	40,776	6,054,000	reduced	-0.11

AAPL	apple inc	6.78	7,329,070	1,707,670,000	reduced	-0.17

ABBV	abbvie inc	0.19	245,396	48,461,000	reduced	-0.06

ABC	amerisourcebergen corp	0.02	25,040	5,636,000	added	0.01

ABNB	airbnb inc	0.03	61,337	7,778,000	reduced	-0.02

ABT	abbott laboratories	0.62	1,369,080	156,089,000	added	0.01

ACGL	arch capital group ltd	0.02	39,398	4,408,000	unchanged	0.00

ACIW	aci worldwide inc	0.11	559,734	28,490,000	reduced	-37.68

ADBE	adobe inc	0.77	376,354	194,869,000	reduced	-0.18

ADI	analog devices inc	0.06	68,913	15,862,000	added	0.03

ADM	archer daniels-midland co	0.01	50,003	2,987,000	reduced	-26.93

ADP	automatic data processing inc	0.06	57,016	15,778,000	reduced	-0.09

ADSK	autodesk inc	0.03	29,593	8,152,000	added	0.21

AEE	ameren corporation	0.01	26,099	2,283,000	unchanged	0.00

AEP	amer elec pwr co inc	0.03	72,007	7,388,000	added	0.06

AFL	aflac inc	0.03	74,451	8,324,000	reduced	-0.33

AIG	american international group inc	0.03	91,487	6,700,000	reduced	-0.4

AJG	arthur j gallagher & co	0.03	30,334	8,535,000	added	0.21

ALL	allstate corp	0.03	36,788	6,977,000	added	0.02

ALNY	alnylam pharmaceuticals inc	0.01	13,384	3,681,000	unchanged	0.00