Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.4B
AUM Growth
+$1.01B
(+5.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
124
Reduced
379
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$142M |
| 2 |
Target
TGT
|
$50M |
| 3 |
Oracle
ORCL
|
$29.3M |
| 4 |
Estee Lauder
EL
|
$26.2M |
| 5 |
Merck
MRK
|
$25.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$104M |
| 2 |
Apple
AAPL
|
$70.5M |
| 3 |
Accenture
ACN
|
$33M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 5 |
Microchip Technology
MCHP
|
$25.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.4B
| $11.1M | 0.06% |
50,591
-193
| -0.4% | -$42.5K |
|
252
3M
MMM
$82.8B
| $11.1M | 0.06% |
110,404
-239
| -0.2% | -$24K |
|
253
Air Products & Chemicals
APD
$64.5B
| $11.1M | 0.06% |
35,893
-87
| -0.2% | -$26.8K |
|
254
CSX Corp
CSX
$60.9B
| $11M | 0.06% |
356,349
-3,771
| -1% | -$117K |
|
255
SS&C Technologies
SSNC
$21.7B
| $10.9M | 0.06% |
210,129
| – | – |
|
256
Waste Management
WM
$90.6B
| $10.9M | 0.06% |
69,638
-1,500
| -2% | -$235K |
|
257
Humana
HUM
$37.5B
| $10.8M | 0.06% |
20,996
-48
| -0.2% | -$24.6K |
|
258
Okta
OKTA
$15.8B
| $10.5M | 0.06% |
153,622
-85,825
| -36% | -$5.86M |
|
|
CTLT
259
DELISTED
CATALENT, INC.
CTLT
| $10.4M | 0.06% |
231,785
| – | – |
|
260
Charles River Laboratories
CRL
$7.99B
| $10.4M | 0.06% |
47,659
+261
| +0.6% | +$56.9K |
|
261
CME Group
CME
$96.4B
| $10.3M | 0.06% |
61,498
-364
| -0.6% | -$61.2K |
|
262
Eaton
ETN
$136B
| $10.3M | 0.06% |
65,871
-185
| -0.3% | -$29K |
|
263
Guidewire Software
GWRE
$18.3B
| $10.3M | 0.06% |
165,004
-556
| -0.3% | -$34.8K |
|
264
Aon
AON
$80.5B
| $10.3M | 0.06% |
34,324
-140
| -0.4% | -$42K |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.06% |
133,426
+6,433
| +5% | +$492K |
|
266
Crown Castle
CCI
$41.6B
| $10.1M | 0.06% |
74,568
+3,871
| +5% | +$525K |
|
267
Moderna
MRNA
$9.45B
| $10.1M | 0.05% |
56,058
-347
| -0.6% | -$62.3K |
|
268
US Bancorp
USB
$76.5B
| $10M | 0.05% |
229,801
-560
| -0.2% | -$24.4K |
|
269
Neogen
NEOG
$1.25B
| $9.98M | 0.05% |
654,994
+4,796
| +0.7% | +$73K |
|
270
Sea Limited
SE
$112B
| $9.94M | 0.05% |
191,008
-1,800
| -0.9% | -$93.7K |
|
271
Sprout Social
SPT
$874M
| $9.92M | 0.05% |
175,637
+1,088
| +0.6% | +$61.4K |
|
272
Colgate-Palmolive
CL
$67.6B
| $9.91M | 0.05% |
125,789
-2,039
| -2% | -$161K |
|
273
Freshpet
FRPT
$2.6B
| $9.9M | 0.05% |
187,637
+1,307
| +0.7% | +$69K |
|
274
Helen of Troy
HELE
$589M
| $9.88M | 0.05% |
89,035
+476
| +0.5% | +$52.8K |
|
275
Marathon Petroleum
MPC
$54.4B
| $9.87M | 0.05% |
84,772
-10,212
| -11% | -$1.19M |
|