Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-2.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.5B
AUM Growth
+$19.5B
(-7%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
81
Reduced
921
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$148M |
| 2 |
Sherwin-Williams
SHW
|
$26.3M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Murphy USA
MUSA
|
$16.3M |
| 5 |
Coca-Cola Consolidated
COKE
|
$13.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$205M |
| 2 |
Apple
AAPL
|
$78.6M |
| 3 |
Microsoft
MSFT
|
$37.9M |
| 4 |
Target
TGT
|
$37.5M |
| 5 |
NVIDIA
NVDA
|
$29.5M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$55B
| $12.9M | 0.07% |
220,816
-10,767
| -5% | -$628K |
|
227
Charles Schwab
SCHW
$174B
| $12.8M | 0.07% |
232,733
-8,117
| -3% | -$446K |
|
228
Progressive
PGR
$145B
| $12.7M | 0.06% |
90,983
-4,016
| -4% | -$559K |
|
229
Freshpet
FRPT
$2.72B
| $12.6M | 0.06% |
190,578
+1,052
| +0.6% | +$69.3K |
|
230
Okta
OKTA
$16.4B
| $12.4M | 0.06% |
151,610
-2,012
| -1% | -$164K |
|
231
Neogen
NEOG
$1.25B
| $12.3M | 0.06% |
665,293
+3,684
| +0.6% | +$68.3K |
|
232
Conagra Brands
CAG
$9.16B
| $12.1M | 0.06% |
441,174
-1,339
| -0.3% | -$36.7K |
|
233
Citigroup
C
$178B
| $12.1M | 0.06% |
293,825
-13,525
| -4% | -$556K |
|
234
CVB Financial
CVBF
$2.77B
| $12.1M | 0.06% |
728,939
-36,871
| -5% | -$611K |
|
235
Hayward Holdings
HAYW
$3.48B
| $12.1M | 0.06% |
856,145
+192,463
| +29% | +$2.71M |
|
236
Teleflex
TFX
$5.59B
| $11.9M | 0.06% |
60,338
-636
| -1% | -$125K |
|
237
T-Mobile US
TMUS
$284B
| $11.8M | 0.06% |
84,168
-17,481
| -17% | -$2.45M |
|
238
Albemarle
ALB
$9.99B
| $11.7M | 0.06% |
68,835
-1,178
| -2% | -$200K |
|
239
Blackstone
BX
$134B
| $11.7M | 0.06% |
109,186
-5,403
| -5% | -$579K |
|
240
EOG Resources
EOG
$68.2B
| $11.6M | 0.06% |
91,535
-5,221
| -5% | -$662K |
|
241
MarketAxess Holdings
MKTX
$6.87B
| $11.6M | 0.06% |
54,276
+62
| +0.1% | +$13.2K |
|
242
Micron Technology
MU
$133B
| $11.5M | 0.06% |
168,586
-7,415
| -4% | -$504K |
|
243
Altria Group
MO
$113B
| $11.4M | 0.06% |
270,903
-14,277
| -5% | -$600K |
|
244
CME Group
CME
$96B
| $11.2M | 0.06% |
55,812
-2,961
| -5% | -$593K |
|
245
Becton Dickinson
BDX
$55.3B
| $11.2M | 0.06% |
43,170
-1,457
| -3% | -$377K |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 0.06% |
118,366
-4,066
| -3% | -$381K |
|
247
Palo Alto Networks
PANW
$127B
| $11.1M | 0.06% |
47,209
-1,832
| -4% | -$430K |
|
248
SS&C Technologies
SSNC
$21.7B
| $11M | 0.06% |
210,026
-103
| -0% | -$5.41K |
|
249
Southern Company
SO
$102B
| $10.9M | 0.06% |
167,988
-7,889
| -4% | -$511K |
|
250
Synopsys
SNPS
$112B
| $10.7M | 0.05% |
23,235
-1,214
| -5% | -$557K |
|