Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.74%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.9B
AUM Growth
+$1.4B
(+8%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
49
Reduced
425
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$162M |
| 2 |
lululemon athletica
LULU
|
$65.5M |
| 3 |
Sysco
SYY
|
$39.6M |
| 4 |
Gaotu Techedu
GOTU
|
$37.7M |
| 5 |
Intercontinental Exchange
ICE
|
$24.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$64.1M |
| 2 |
Philip Morris
PM
|
$63.9M |
| 3 |
Apple
AAPL
|
$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$60.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$41.6M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| $10.4M | 0.06% |
109,770
-229
| -0.2% | -$21.7K |
|
252
First Merchants
FRME
$2.37B
| $10.2M | 0.05% |
441,392
-19,462
| -4% | -$451K |
|
253
Humana
HUM
$37B
| $10.2M | 0.05% |
24,618
-47
| -0.2% | -$19.5K |
|
254
GE Aerospace
GE
$296B
| $10.1M | 0.05% |
326,719
-624
| -0.2% | -$19.4K |
|
255
Global Payments
GPN
$21.3B
| $10M | 0.05% |
56,555
-140
| -0.2% | -$24.9K |
|
256
Boston Scientific
BSX
$159B
| $9.93M | 0.05% |
259,964
+895
| +0.3% | +$34.2K |
|
257
Applied Materials
AMAT
$130B
| $9.89M | 0.05% |
166,294
-440
| -0.3% | -$26.2K |
|
258
Micron Technology
MU
$147B
| $9.7M | 0.05% |
206,452
-376
| -0.2% | -$17.7K |
|
259
Dollar General
DG
$24.1B
| $9.68M | 0.05% |
46,173
-226
| -0.5% | -$47.4K |
|
260
Truist Financial
TFC
$60B
| $9.66M | 0.05% |
253,941
-289
| -0.1% | -$11K |
|
261
UGI
UGI
$7.43B
| $9.65M | 0.05% |
292,710
-5,272
| -2% | -$174K |
|
262
Zscaler
ZS
$42.7B
| $9.51M | 0.05% |
67,591
+58,000
| +605% | +$8.16M |
|
263
Newmont
NEM
$83.7B
| $9.48M | 0.05% |
149,465
-4,049
| -3% | -$257K |
|
264
Ecolab
ECL
$77.6B
| $9.48M | 0.05% |
47,414
-297
| -0.6% | -$59.4K |
|
265
Autodesk
ADSK
$69.5B
| $9.42M | 0.05% |
40,789
-123
| -0.3% | -$28.4K |
|
266
Northrop Grumman
NOC
$83.2B
| $9.39M | 0.05% |
29,766
-102
| -0.3% | -$32.2K |
|
267
Kimberly-Clark
KMB
$43.1B
| $9.36M | 0.05% |
63,380
-189
| -0.3% | -$27.9K |
|
268
Edwards Lifesciences
EW
$47.5B
| $9.34M | 0.05% |
116,948
-586
| -0.5% | -$46.8K |
|
269
US Bancorp
USB
$75.9B
| $8.99M | 0.05% |
250,863
-1,181
| -0.5% | -$42.3K |
|
270
Moody's
MCO
$89.5B
| $8.98M | 0.05% |
30,976
-972
| -3% | -$282K |
|
271
Schlumberger
SLB
$53.4B
| $8.93M | 0.05% |
574,005
-17,305
| -3% | -$269K |
|
272
Lam Research
LRCX
$130B
| $8.92M | 0.05% |
268,920
-7,300
| -3% | -$242K |
|
273
Kaiser Aluminum
KALU
$1.25B
| $8.89M | 0.05% |
165,945
-7,426
| -4% | -$398K |
|
274
Aon
AON
$79.9B
| $8.87M | 0.05% |
42,986
-112
| -0.3% | -$23.1K |
|
275
Waste Management
WM
$88.6B
| $8.73M | 0.05% |
77,147
-285
| -0.4% | -$32.3K |
|