Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$62.2M |
| 2 |
KLA
KLAC
|
$50.4M |
| 3 |
Salesforce
CRM
|
$33.7M |
| 4 |
Diageo
DEO
|
$19.3M |
| 5 |
Sherwin-Williams
SHW
|
$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.6M |
| 2 |
PNC Financial Services
PNC
|
$46.2M |
| 3 |
Apple
AAPL
|
$42.9M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$33.5M |
| 5 |
JPMorgan Chase
JPM
|
$31.1M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.8B
| $9.43M | 0.05% |
125,437
-352
| -0.3% | -$26.5K |
|
277
Crown Castle
CCI
$41.9B
| $9.41M | 0.05% |
70,315
-4,253
| -6% | -$569K |
|
278
3M
MMM
$82.7B
| $9.38M | 0.05% |
106,725
-3,679
| -3% | -$323K |
|
279
FedEx
FDX
$53.7B
| $9.19M | 0.05% |
40,229
-2,900
| -7% | -$663K |
|
280
HCA Healthcare
HCA
$98.5B
| $9.08M | 0.05% |
34,441
-5,388
| -14% | -$1.42M |
|
281
Valero Energy
VLO
$48.7B
| $8.78M | 0.05% |
62,913
-8,017
| -11% | -$1.12M |
|
282
General Dynamics
GD
$86.8B
| $8.62M | 0.04% |
37,761
-106
| -0.3% | -$24.2K |
|
283
Helen of Troy
HELE
$587M
| $8.56M | 0.04% |
89,921
+886
| +1% | +$84.3K |
|
284
Emerson Electric
EMR
$74.6B
| $8.49M | 0.04% |
97,428
-288
| -0.3% | -$25.1K |
|
285
Edwards Lifesciences
EW
$47.5B
| $8.44M | 0.04% |
101,998
-5,997
| -6% | -$496K |
|
286
Moderna
MRNA
$9.78B
| $8.27M | 0.04% |
53,831
-2,227
| -4% | -$342K |
|
287
US Bancorp
USB
$75.9B
| $8.26M | 0.04% |
229,106
-695
| -0.3% | -$25.1K |
|
288
Moody's
MCO
$89.5B
| $8.2M | 0.04% |
26,810
-2,238
| -8% | -$685K |
|
289
McKesson
MCK
$85.5B
| $8.12M | 0.04% |
22,815
-1,765
| -7% | -$628K |
|
290
Pinnacle Financial Partners
PNFP
$7.55B
| $8.1M | 0.04% |
146,753
-100,050
| -41% | -$5.52M |
|
291
General Mills
GIS
$27B
| $8.08M | 0.04% |
94,567
-10,101
| -10% | -$863K |
|
292
Ford
F
$46.7B
| $8.06M | 0.04% |
639,469
-1,939
| -0.3% | -$24.4K |
|
293
Dollar General
DG
$24.1B
| $7.88M | 0.04% |
37,432
-430
| -1% | -$90.5K |
|
294
Motorola Solutions
MSI
$79.8B
| $7.86M | 0.04% |
27,466
-70
| -0.3% | -$20K |
|
295
Uber
UBER
$190B
| $7.84M | 0.04% |
247,371
-15,597
| -6% | -$494K |
|
296
Chipotle Mexican Grill
CMG
$55.1B
| $7.84M | 0.04% |
229,350
-800
| -0.3% | -$27.3K |
|
297
Hayward Holdings
HAYW
$3.52B
| $7.78M | 0.04% |
663,682
+6,805
| +1% | +$79.8K |
|
298
Airbnb
ABNB
$75.8B
| $7.77M | 0.04% |
62,459
-3,424
| -5% | -$426K |
|
299
American Electric Power
AEP
$57.8B
| $7.74M | 0.04% |
85,077
-1,846
| -2% | -$168K |
|
300
Sempra
SRE
$52.9B
| $7.69M | 0.04% |
101,692
-308
| -0.3% | -$23.3K |
|