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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $9.04M | 0.04% |
270,351
-10,338
| -4% | -$346K |
|
277
KKR & Co
KKR
$121B
| $8.91M | 0.04% |
84,706
+512
| +0.6% | +$53.9K |
|
278
Motorola Solutions
MSI
$79.8B
| $8.89M | 0.04% |
23,026
-491
| -2% | -$190K |
|
279
Constellation Energy
CEG
$94.2B
| $8.85M | 0.04% |
44,164
+9,778
| +28% | +$1.96M |
|
280
HCA Healthcare
HCA
$98.5B
| $8.8M | 0.04% |
27,398
-1,037
| -4% | -$333K |
|
281
Emerson Electric
EMR
$74.6B
| $8.75M | 0.04% |
79,470
-2,336
| -3% | -$257K |
|
282
Marathon Petroleum
MPC
$54.8B
| $8.59M | 0.04% |
49,505
-5,065
| -9% | -$879K |
|
283
Ecolab
ECL
$77.6B
| $8.53M | 0.04% |
35,820
-1,282
| -3% | -$305K |
|
284
US Bancorp
USB
$75.9B
| $8.5M | 0.04% |
214,159
-7,273
| -3% | -$289K |
|
285
Northrop Grumman
NOC
$83.2B
| $8.49M | 0.04% |
19,468
-835
| -4% | -$364K |
|
|
286
PNC Financial Services
PNC
$80.5B
| $8.49M | 0.04% |
54,585
-344,196
| -86% | -$53.5M |
|
287
Roper Technologies
ROP
$55.8B
| $8.37M | 0.04% |
14,843
-232
| -2% | -$131K |
|
288
Welltower
WELL
$112B
| $8.25M | 0.03% |
79,145
-45
| -0.1% | -$4.69K |
|
289
Helen of Troy
HELE
$587M
| $8.23M | 0.03% |
88,787
-302
| -0.3% | -$28K |
|
290
PayPal
PYPL
$65.2B
| $8.07M | 0.03% |
139,036
-7,054
| -5% | -$409K |
|
291
Aon
AON
$79.9B
| $7.99M | 0.03% |
27,222
-794
| -3% | -$233K |
|
292
Air Products & Chemicals
APD
$64.5B
| $7.97M | 0.03% |
30,900
-840
| -3% | -$217K |
|
293
3M
MMM
$82.7B
| $7.88M | 0.03% |
77,066
-16,610
| -18% | -$1.7M |
|
294
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.85M | 0.03% |
30,269
-1,009
| -3% | -$262K |
|
295
Edwards Lifesciences
EW
$47.5B
| $7.73M | 0.03% |
83,700
-2,992
| -3% | -$276K |
|
296
Hilton Worldwide
HLT
$64B
| $7.68M | 0.03% |
35,191
-1,761
| -5% | -$384K |
|
297
PACCAR
PCAR
$52B
| $7.62M | 0.03% |
73,980
-2,375
| -3% | -$244K |
|
298
Capital One
COF
$142B
| $7.36M | 0.03% |
53,150
-1,501
| -3% | -$208K |
|
299
Autodesk
ADSK
$69.5B
| $7.31M | 0.03% |
29,532
-666
| -2% | -$165K |
|
300
Valero Energy
VLO
$48.7B
| $7.26M | 0.03% |
46,327
-2,534
| -5% | -$397K |
|