Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.33%
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
-$18.1M
(-0.07%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47
Top Buys
| 1 |
Broadcom
AVGO
|
$152M |
| 2 |
Exxon Mobil
XOM
|
$99.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$67.4M |
| 4 |
Walmart
WMT
|
$62.8M |
| 5 |
Morgan Stanley
MS
|
$61.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$105M |
| 2 |
Adobe
ADBE
|
$94.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$91.2M |
| 4 |
Amazon
AMZN
|
$87M |
| 5 |
Costco
COST
|
$85.5M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aon
AON
$79.9B
| $9.42M | 0.04% |
26,232
-889
| -3% | -$319K |
|
277
Colgate-Palmolive
CL
$68.8B
| $9.21M | 0.04% |
101,319
-6,072
| -6% | -$552K |
|
278
Capital One
COF
$142B
| $9.21M | 0.04% |
51,645
-1,504
| -3% | -$268K |
|
279
Apollo Global Management
APO
$75.3B
| $9.09M | 0.04% |
55,012
-1,259
| -2% | -$208K |
|
280
Williams Companies
WMB
$69.9B
| $8.98M | 0.04% |
166,000
-4,073
| -2% | -$220K |
|
281
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.86M | 0.04% |
31,203
+869
| +3% | +$247K |
|
282
FedEx
FDX
$53.7B
| $8.86M | 0.04% |
31,477
-949
| -3% | -$267K |
|
283
Air Products & Chemicals
APD
$64.5B
| $8.77M | 0.03% |
30,242
-661
| -2% | -$192K |
|
284
Becton Dickinson
BDX
$55.1B
| $8.63M | 0.03% |
38,028
-1,772
| -4% | -$402K |
|
285
Autodesk
ADSK
$69.5B
| $8.61M | 0.03% |
29,112
-481
| -2% | -$142K |
|
286
Target
TGT
$42.3B
| $8.47M | 0.03% |
62,641
-1,478
| -2% | -$200K |
|
287
Fortinet
FTNT
$60.4B
| $8.41M | 0.03% |
88,966
-1,514
| -2% | -$143K |
|
288
Northrop Grumman
NOC
$83.2B
| $8.35M | 0.03% |
17,786
-1,679
| -9% | -$788K |
|
289
CSX Corp
CSX
$60.6B
| $8.27M | 0.03% |
256,201
-14,021
| -5% | -$452K |
|
290
Hilton Worldwide
HLT
$64B
| $8.15M | 0.03% |
32,979
-2,167
| -6% | -$536K |
|
291
Nordson
NDSN
$12.6B
| $8.05M | 0.03% |
38,492
-268,764
| -87% | -$56.2M |
|
292
Neogen
NEOG
$1.25B
| $7.97M | 0.03% |
656,824
| – | – |
|
293
Ecolab
ECL
$77.6B
| $7.96M | 0.03% |
33,987
-1,825
| -5% | -$428K |
|
294
Airbnb
ABNB
$75.8B
| $7.8M | 0.03% |
59,362
-1,975
| -3% | -$260K |
|
295
Truist Financial
TFC
$60B
| $7.76M | 0.03% |
178,926
-4,233
| -2% | -$184K |
|
296
Bank of New York Mellon
BK
$73.1B
| $7.72M | 0.03% |
100,519
-4,551
| -4% | -$350K |
|
297
Digital Realty Trust
DLR
$55.7B
| $7.71M | 0.03% |
43,452
-245
| -0.6% | -$43.4K |
|
298
HCA Healthcare
HCA
$98.5B
| $7.7M | 0.03% |
25,650
-1,680
| -6% | -$504K |
|
299
CVS Health
CVS
$93.6B
| $7.61M | 0.03% |
169,617
-4,410
| -3% | -$198K |
|
300
Boise Cascade
BCC
$3.36B
| $7.57M | 0.03% |
63,652
-68,799
| -52% | -$8.18M |
|