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 | |
|---|---|---|---|---|---|---|
|
CTLT
251
DELISTED
CATALENT, INC.
CTLT
| $10.6M | 0.05% |
231,785
| – | – |
|
252
Illinois Tool Works
ITW
$76.2B
| $10.5M | 0.05% |
45,804
-2,807
| -6% | -$646K |
|
253
Helen of Troy
HELE
$547M
| $10.5M | 0.05% |
90,416
+495
| +0.6% | +$57.7K |
|
254
Sprout Social
SPT
$899M
| $10.4M | 0.05% |
209,372
+31,990
| +18% | +$1.6M |
|
255
Duke Energy
DUK
$95.3B
| $10.4M | 0.05% |
117,511
-3,105
| -3% | -$274K |
|
256
Burlington
BURL
$18.2B
| $10.1M | 0.05% |
75,013
-1,129
| -1% | -$153K |
|
|
B
257
DELISTED
Barnes Group Inc.
B
| $10M | 0.05% |
295,512
+1,636
| +0.6% | +$55.6K |
|
258
FMC
FMC
$4.72B
| $10M | 0.05% |
149,783
| – | – |
|
259
Aon
AON
$79.6B
| $10M | 0.05% |
30,892
-821
| -3% | -$266K |
|
260
Marathon Petroleum
MPC
$54.3B
| $10M | 0.05% |
66,098
-6,587
| -9% | -$997K |
|
261
Pinnacle Financial Partners
PNFP
$7.4B
| $9.89M | 0.05% |
147,537
+784
| +0.5% | +$52.6K |
|
262
Cadence Design Systems
CDNS
$93.8B
| $9.81M | 0.05% |
41,871
-2,257
| -5% | -$529K |
|
263
FedEx
FDX
$52.8B
| $9.75M | 0.05% |
36,814
-2,485
| -6% | -$658K |
|
264
Agilon Health
AGL
$530M
| $9.72M | 0.05% |
547,500
+37,304
| +7% | +$663K |
|
265
Air Products & Chemicals
APD
$65.2B
| $9.69M | 0.05% |
34,192
-1,584
| -4% | -$449K |
|
266
Northrop Grumman
NOC
$84.4B
| $9.66M | 0.05% |
21,938
-1,325
| -6% | -$583K |
|
267
CSX Corp
CSX
$60B
| $9.56M | 0.05% |
310,774
-9,911
| -3% | -$305K |
|
268
PayPal
PYPL
$65.6B
| $9.53M | 0.05% |
162,973
-10,103
| -6% | -$591K |
|
269
Waste Management
WM
$90.9B
| $9.42M | 0.05% |
61,813
-1,589
| -3% | -$242K |
|
270
Charles River Laboratories
CRL
$7.89B
| $9.35M | 0.05% |
47,725
-357
| -0.7% | -$70K |
|
271
Humana
HUM
$37.6B
| $9.27M | 0.05% |
19,062
-1,314
| -6% | -$639K |
|
272
McKesson
MCK
$86.4B
| $9.12M | 0.05% |
20,982
-1,540
| -7% | -$670K |
|
273
Airbnb
ABNB
$77.8B
| $8.74M | 0.04% |
63,664
-79
| -0.1% | -$10.8K |
|
274
Colgate-Palmolive
CL
$68.1B
| $8.48M | 0.04% |
119,179
-3,581
| -3% | -$255K |
|
275
Emerson Electric
EMR
$73.4B
| $8.46M | 0.04% |
87,625
-3,758
| -4% | -$363K |
|