Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
41
Reduced
1,008
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$164M |
| 2 |
Procter & Gamble
PG
|
$122M |
| 3 |
EOG Resources
EOG
|
$98.8M |
| 4 |
Alcon
ALC
|
$86.3M |
| 5 |
lululemon athletica
LULU
|
$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.7M |
| 3 |
Quanta Services
PWR
|
$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$71M |
| 5 |
NVIDIA
NVDA
|
$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$66.5B
| $9.02M | 0.04% |
211,840
-7,261
| -3% | -$309K |
|
277
Parker-Hannifin
PH
$96.1B
| $8.99M | 0.04% |
19,522
-550
| -3% | -$253K |
|
278
3M
MMM
$82.7B
| $8.96M | 0.04% |
98,066
-2,478
| -2% | -$227K |
|
279
Marathon Petroleum
MPC
$54.8B
| $8.84M | 0.04% |
59,589
-6,509
| -10% | -$966K |
|
280
Aon
AON
$79.9B
| $8.76M | 0.04% |
30,112
-780
| -3% | -$227K |
|
281
Roper Technologies
ROP
$55.8B
| $8.68M | 0.04% |
15,923
-390
| -2% | -$213K |
|
282
CrowdStrike
CRWD
$105B
| $8.65M | 0.04% |
33,893
-1,163
| -3% | -$297K |
|
283
Workday
WDAY
$61.7B
| $8.59M | 0.04% |
31,123
-850
| -3% | -$235K |
|
284
Snowflake
SNOW
$75.3B
| $8.53M | 0.04% |
42,880
+2,197
| +5% | +$437K |
|
285
Airbnb
ABNB
$75.8B
| $8.51M | 0.04% |
62,529
-1,135
| -2% | -$155K |
|
286
Humana
HUM
$37B
| $8.49M | 0.04% |
18,549
-513
| -3% | -$235K |
|
287
Emerson Electric
EMR
$74.6B
| $8.31M | 0.04% |
85,331
-2,294
| -3% | -$223K |
|
288
TransDigm Group
TDG
$71.6B
| $8.27M | 0.04% |
8,175
-180
| -2% | -$182K |
|
289
HCA Healthcare
HCA
$98.5B
| $8.26M | 0.04% |
30,501
-925
| -3% | -$250K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.01M | 0.04% |
35,618
-439,026
| -92% | -$98.7M |
|
291
Elanco Animal Health
ELAN
$9.16B
| $8M | 0.04% |
536,875
| – | – |
|
292
PACCAR
PCAR
$52B
| $7.77M | 0.04% |
79,574
-2,943
| -4% | -$287K |
|
293
Motorola Solutions
MSI
$79.8B
| $7.77M | 0.04% |
24,814
-616
| -2% | -$193K |
|
294
Autodesk
ADSK
$69.5B
| $7.71M | 0.04% |
31,680
-812
| -2% | -$198K |
|
295
Ecolab
ECL
$77.6B
| $7.56M | 0.03% |
38,136
-1,082
| -3% | -$215K |
|
296
KKR & Co
KKR
$121B
| $7.53M | 0.03% |
90,833
-3,466
| -4% | -$287K |
|
297
Capital One
COF
$142B
| $7.45M | 0.03% |
56,798
-1,657
| -3% | -$217K |
|
298
Truist Financial
TFC
$60B
| $7.26M | 0.03% |
196,763
-4,786
| -2% | -$177K |
|
299
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.26M | 0.03% |
32,296
-884
| -3% | -$199K |
|
300
Crown Castle
CCI
$41.9B
| $7.25M | 0.03% |
62,900
-2,240
| -3% | -$258K |
|