Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Return 22.74%
This Quarter Return
+6.65%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
+$1.27B
Cap. Flow
-$46.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18

Top Buys

1
XOM icon
Exxon Mobil
XOM
$160M
2
GE icon
GE Aerospace
GE
$101M
3
TSLA icon
Tesla
TSLA
$91.3M
4
CRH icon
CRH
CRH
$69.8M
5
DHI icon
D.R. Horton
DHI
$66.5M

Top Sells

1
NOW icon
ServiceNow
NOW
$113M
2
CVX icon
Chevron
CVX
$106M
3
ROK icon
Rockwell Automation
ROK
$61.6M
4
DEO icon
Diageo
DEO
$38.5M
5
SHW icon
Sherwin-Williams
SHW
$32.3M

Sector Composition

1 Technology 32.94%
2 Financials 12.17%
3 Healthcare 11.43%
4 Consumer Discretionary 11.14%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
276
Palantir
PLTR
$363B
$10M 0.04%
269,859
+74,422
+38% +$2.77M
TGT icon
277
Target
TGT
$42.3B
$9.99M 0.04%
64,119
+41
+0.1% +$6.39K
FCX icon
278
Freeport-McMoran
FCX
$66.5B
$9.98M 0.04%
199,817
+96
+0% +$4.79K
GEV icon
279
GE Vernova
GEV
$158B
$9.82M 0.04%
38,501
+4
+0% +$1.02K
USB icon
280
US Bancorp
USB
$75.9B
$9.8M 0.04%
214,258
+99
+0% +$4.53K
BDX icon
281
Becton Dickinson
BDX
$55.1B
$9.6M 0.04%
39,800
+8
+0% +$1.93K
AON icon
282
Aon
AON
$79.9B
$9.38M 0.04%
27,121
-101
-0.4% -$34.9K
CSX icon
283
CSX Corp
CSX
$60.6B
$9.33M 0.04%
270,222
-129
-0% -$4.45K
APD icon
284
Air Products & Chemicals
APD
$64.5B
$9.2M 0.04%
30,903
+3
+0% +$893
ECL icon
285
Ecolab
ECL
$77.6B
$9.14M 0.04%
35,812
-8
-0% -$2.04K
CARR icon
286
Carrier Global
CARR
$55.8B
$9.1M 0.04%
113,086
+41
+0% +$3.3K
MCK icon
287
McKesson
MCK
$85.5B
$9.04M 0.04%
18,280
-60
-0.3% -$29.7K
CRWD icon
288
CrowdStrike
CRWD
$105B
$8.98M 0.04%
32,027
+58
+0.2% +$16.3K
FDX icon
289
FedEx
FDX
$53.7B
$8.87M 0.04%
32,426
-66
-0.2% -$18.1K
EMR icon
290
Emerson Electric
EMR
$74.6B
$8.69M 0.03%
79,493
+23
+0% +$2.52K
NEM icon
291
Newmont
NEM
$83.7B
$8.61M 0.03%
161,053
+28
+0% +$1.5K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$76.7B
$8.54M 0.03%
30,334
+65
+0.2% +$18.3K
AFL icon
293
Aflac
AFL
$57.2B
$8.32M 0.03%
74,451
-244
-0.3% -$27.3K
SLB icon
294
Schlumberger
SLB
$53.4B
$8.29M 0.03%
197,706
+249
+0.1% +$10.4K
ROP icon
295
Roper Technologies
ROP
$55.8B
$8.26M 0.03%
14,845
+2
+0% +$1.11K
ADSK icon
296
Autodesk
ADSK
$69.5B
$8.15M 0.03%
29,593
+61
+0.2% +$16.8K
HLT icon
297
Hilton Worldwide
HLT
$64B
$8.1M 0.03%
35,146
-45
-0.1% -$10.4K
MPC icon
298
Marathon Petroleum
MPC
$54.8B
$8.02M 0.03%
49,215
-290
-0.6% -$47.2K
COF icon
299
Capital One
COF
$142B
$7.96M 0.03%
53,149
-1
-0% -$150
PSA icon
300
Public Storage
PSA
$52.2B
$7.93M 0.03%
21,800
+3
+0% +$1.09K
10 11
12
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