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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$64.2B
| $8.17M | 0.04% |
219,101
-10,632
| -5% | -$396K |
|
277
Moody's
MCO
$89.3B
| $7.99M | 0.04% |
25,284
-1,253
| -5% | -$396K |
|
278
Valero Energy
VLO
$47.5B
| $7.99M | 0.04% |
56,367
-4,643
| -8% | -$658K |
|
279
Roper Technologies
ROP
$55.7B
| $7.9M | 0.04% |
16,313
-687
| -4% | -$333K |
|
280
3M
MMM
$82.2B
| $7.87M | 0.04% |
84,067
-4,323
| -5% | -$405K |
|
281
General Dynamics
GD
$87B
| $7.82M | 0.04% |
35,381
-1,722
| -5% | -$381K |
|
282
Parker-Hannifin
PH
$95B
| $7.82M | 0.04% |
20,072
-628
| -3% | -$245K |
|
|
283
Target
TGT
$41.8B
| $7.81M | 0.04% |
70,644
-338,770
| -83% | -$37.5M |
|
284
Chipotle Mexican Grill
CMG
$55.9B
| $7.79M | 0.04% |
4,251
-220
| -5% | -$403K |
|
285
HCA Healthcare
HCA
$94.7B
| $7.73M | 0.04% |
31,426
-1,226
| -4% | -$302K |
|
286
US Bancorp
USB
$75.1B
| $7.72M | 0.04% |
233,389
-112
| -0% | -$3.7K |
|
287
Arista Networks
ANET
$171B
| $7.57M | 0.04% |
41,159
-254
| -0.6% | -$46.7K |
|
288
Arthur J. Gallagher & Co
AJG
$77.5B
| $7.56M | 0.04% |
33,180
-454
| -1% | -$103K |
|
289
Ford
F
$46.4B
| $7.46M | 0.04% |
600,350
-29,109
| -5% | -$362K |
|
290
Jones Lang LaSalle
JLL
$14.2B
| $7.35M | 0.04% |
52,076
| – | – |
|
291
Carrier Global
CARR
$53.7B
| $7.07M | 0.04% |
128,094
-5,009
| -4% | -$277K |
|
292
TransDigm Group
TDG
$73.6B
| $7.04M | 0.04% |
8,355
-315
| -4% | -$266K |
|
293
PACCAR
PCAR
$51.9B
| $7.02M | 0.04% |
82,517
-957
| -1% | -$81.4K |
|
294
AutoZone
AZO
$69.9B
| $7.01M | 0.04% |
2,760
-176
| -6% | -$447K |
|
295
Motorola Solutions
MSI
$79.5B
| $6.92M | 0.04% |
25,430
-1,947
| -7% | -$530K |
|
296
Workday
WDAY
$60.9B
| $6.87M | 0.04% |
31,973
-1,401
| -4% | -$301K |
|
297
Aflac
AFL
$56.4B
| $6.74M | 0.03% |
87,862
-325
| -0.4% | -$24.9K |
|
|
HES
298
DELISTED
Hess
HES
| $6.73M | 0.03% |
43,980
-2,945
| -6% | -$451K |
|
299
Autodesk
ADSK
$67.9B
| $6.72M | 0.03% |
32,492
-1,859
| -5% | -$385K |
|
300
Occidental Petroleum
OXY
$47.2B
| $6.7M | 0.03% |
103,259
-12,781
| -11% | -$829K |
|