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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$45.9B
| $9.71M | 0.05% |
154,144
-589
| -0.4% | -$37.1K |
|
277
Descartes Systems
DSGX
$9.11B
| $9.64M | 0.05% |
138,389
+86,679
| +168% | +$6.04M |
|
278
Lam Research
LRCX
$127B
| $9.56M | 0.05% |
227,500
-1,210
| -0.5% | -$50.9K |
|
279
HCA Healthcare
HCA
$96.3B
| $9.56M | 0.05% |
39,829
-352
| -0.9% | -$84.5K |
|
280
Truist Financial
TFC
$60.7B
| $9.48M | 0.05% |
220,326
-720
| -0.3% | -$31K |
|
281
Zscaler
ZS
$41.8B
| $9.4M | 0.05% |
84,018
| – | – |
|
282
General Dynamics
GD
$86.7B
| $9.4M | 0.05% |
37,867
-205
| -0.5% | -$50.9K |
|
283
Emerson Electric
EMR
$74.9B
| $9.39M | 0.05% |
97,716
-339
| -0.3% | -$32.6K |
|
284
Dollar General
DG
$23.9B
| $9.32M | 0.05% |
37,862
-580
| -2% | -$143K |
|
285
McKesson
MCK
$86B
| $9.22M | 0.05% |
24,580
-120
| -0.5% | -$45K |
|
286
KLA
KLAC
$115B
| $9.13M | 0.05% |
24,223
-554
| -2% | -$209K |
|
287
Micron Technology
MU
$139B
| $9.1M | 0.05% |
181,978
-958
| -0.5% | -$47.9K |
|
|
AIMC
288
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.04M | 0.05% |
151,339
-235,713
| -61% | -$14.1M |
|
289
Freeport-McMoran
FCX
$66.1B
| $9.03M | 0.05% |
237,594
-1,338
| -0.6% | -$50.8K |
|
290
Valero Energy
VLO
$48.3B
| $9M | 0.05% |
70,930
-2,513
| -3% | -$319K |
|
291
Blackstone
BX
$133B
| $8.98M | 0.05% |
120,982
-243
| -0.2% | -$18K |
|
292
Dominion Energy
D
$50.2B
| $8.92M | 0.05% |
145,419
+13,002
| +10% | +$797K |
|
293
General Mills
GIS
$26.5B
| $8.78M | 0.05% |
104,668
-1,503
| -1% | -$126K |
|
294
Archer Daniels Midland
ADM
$29.8B
| $8.49M | 0.05% |
91,469
-306
| -0.3% | -$28.4K |
|
295
Jones Lang LaSalle
JLL
$14.6B
| $8.45M | 0.05% |
53,042
-478
| -0.9% | -$76.2K |
|
296
American Electric Power
AEP
$58.1B
| $8.25M | 0.05% |
86,923
+6,374
| +8% | +$605K |
|
297
AutoZone
AZO
$70.8B
| $8.2M | 0.04% |
3,325
-23
| -0.7% | -$56.7K |
|
298
Moody's
MCO
$89.6B
| $8.09M | 0.04% |
29,048
-308
| -1% | -$85.8K |
|
299
Edwards Lifesciences
EW
$47.5B
| $8.06M | 0.04% |
107,995
-316
| -0.3% | -$23.6K |
|
300
MetLife
MET
$54.4B
| $8.04M | 0.04% |
111,061
-3,188
| -3% | -$231K |
|