Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.9B
AUM Growth
+$773M
(+3.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
66
Reduced
1,169
Closed
36
Top Buys
| 1 |
American Express
AXP
|
$178M |
| 2 |
JPMorgan Chase
JPM
|
$37.7M |
| 3 |
General Motors
GM
|
$34.2M |
| 4 |
Microchip Technology
MCHP
|
$32.7M |
| 5 |
Modine Manufacturing
MOD
|
$25.5M |
Top Sells
| 1 |
Nike
NKE
|
$104M |
| 2 |
NVIDIA
NVDA
|
$79.2M |
| 3 |
lululemon athletica
LULU
|
$65.3M |
| 4 |
PNC Financial Services
PNC
|
$53.5M |
| 5 |
Estee Lauder
EL
|
$36.8M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$95.6B
| $11.6M | 0.05% |
37,823
-941
| -2% | -$290K |
|
252
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 0.05% |
279,883
-7,548
| -3% | -$313K |
|
253
Pinnacle Financial Partners
PNFP
$7.55B
| $11.6M | 0.05% |
144,458
-806
| -0.6% | -$64.5K |
|
254
Ulta Beauty
ULTA
$23.1B
| $11.4M | 0.05% |
29,500
-14,932
| -34% | -$5.76M |
|
255
Rexford Industrial Realty
REXR
$10.2B
| $11M | 0.05% |
245,795
| – | – |
|
256
Altria Group
MO
$112B
| $10.8M | 0.05% |
236,754
-13,052
| -5% | -$595K |
|
257
McKesson
MCK
$85.5B
| $10.7M | 0.04% |
18,340
-894
| -5% | -$522K |
|
258
Jones Lang LaSalle
JLL
$14.8B
| $10.7M | 0.04% |
51,996
-80
| -0.2% | -$16.4K |
|
259
MarketAxess Holdings
MKTX
$7.01B
| $10.7M | 0.04% |
53,118
-172
| -0.3% | -$34.5K |
|
260
Duke Energy
DUK
$93.8B
| $10.6M | 0.04% |
105,956
-1,941
| -2% | -$195K |
|
261
Colgate-Palmolive
CL
$68.8B
| $10.4M | 0.04% |
107,476
-1,357
| -1% | -$132K |
|
262
Hayward Holdings
HAYW
$3.52B
| $10.4M | 0.04% |
847,221
-1,416
| -0.2% | -$17.4K |
|
263
Neogen
NEOG
$1.25B
| $10.3M | 0.04% |
658,532
-1,073
| -0.2% | -$16.8K |
|
264
CVS Health
CVS
$93.6B
| $10.3M | 0.04% |
174,123
-8,887
| -5% | -$525K |
|
265
CME Group
CME
$94.4B
| $9.89M | 0.04% |
50,327
-1,377
| -3% | -$271K |
|
266
TransDigm Group
TDG
$71.6B
| $9.89M | 0.04% |
7,744
-179
| -2% | -$229K |
|
267
FedEx
FDX
$53.7B
| $9.74M | 0.04% |
32,492
-1,223
| -4% | -$367K |
|
268
Freeport-McMoran
FCX
$66.5B
| $9.71M | 0.04% |
199,721
-3,946
| -2% | -$192K |
|
269
Illinois Tool Works
ITW
$77.6B
| $9.7M | 0.04% |
40,937
-1,295
| -3% | -$307K |
|
270
Moody's
MCO
$89.5B
| $9.59M | 0.04% |
22,781
-665
| -3% | -$280K |
|
271
Target
TGT
$42.3B
| $9.49M | 0.04% |
64,078
-45,312
| -41% | -$6.71M |
|
272
Schlumberger
SLB
$53.4B
| $9.32M | 0.04% |
197,457
-6,691
| -3% | -$316K |
|
273
Airbnb
ABNB
$75.8B
| $9.3M | 0.04% |
61,349
-921
| -1% | -$140K |
|
274
Becton Dickinson
BDX
$55.1B
| $9.3M | 0.04% |
39,792
-1,028
| -3% | -$240K |
|
275
Parker-Hannifin
PH
$96.1B
| $9.06M | 0.04% |
17,915
-575
| -3% | -$291K |
|