Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+15.26%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.9B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38
Top Buys
| 1 |
Philip Morris
PM
|
$260M |
| 2 |
Eli Lilly
LLY
|
$204M |
| 3 |
Mastercard
MA
|
$121M |
| 4 |
AbbVie
ABBV
|
$119M |
| 5 |
Netflix
NFLX
|
$66.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
$176M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
Procter & Gamble
PG
|
$127M |
| 4 |
Merck
MRK
|
$102M |
| 5 |
Starbucks
SBUX
|
$71.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.8B
| $7.95M | 0.03% |
14,030
-350
| -2% | -$198K |
|
302
Kinder Morgan
KMI
$59.1B
| $7.84M | 0.03% |
266,758
-6,424
| -2% | -$189K |
|
303
Apollo Global Management
APO
$75.3B
| $7.68M | 0.03% |
54,143
-690
| -1% | -$97.9K |
|
304
Digital Realty Trust
DLR
$55.7B
| $7.61M | 0.03% |
43,642
+108
| +0.2% | +$18.8K |
|
305
Airbnb
ABNB
$75.8B
| $7.59M | 0.03% |
57,361
-1,653
| -3% | -$219K |
|
306
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.5M | 0.03% |
14,282
-62
| -0.4% | -$32.6K |
|
307
American Electric Power
AEP
$57.8B
| $7.35M | 0.03% |
70,834
-246
| -0.3% | -$25.5K |
|
308
Aflac
AFL
$57.2B
| $7.3M | 0.03% |
69,182
-3,355
| -5% | -$354K |
|
309
Carrier Global
CARR
$55.8B
| $7.29M | 0.03% |
99,546
-1,223
| -1% | -$89.5K |
|
310
Cheniere Energy
LNG
$51.8B
| $7.28M | 0.03% |
29,874
-623
| -2% | -$152K |
|
311
Truist Financial
TFC
$60B
| $7.22M | 0.03% |
167,972
-10,251
| -6% | -$441K |
|
312
Permian Resources
PR
$9.75B
| $7.19M | 0.03% |
528,126
+44,183
| +9% | +$602K |
|
313
Cencora
COR
$56.7B
| $7.19M | 0.03% |
23,981
+326
| +1% | +$97.8K |
|
314
Republic Services
RSG
$71.7B
| $7.12M | 0.03% |
28,858
-260
| -0.9% | -$64.1K |
|
315
Howmet Aerospace
HWM
$71.8B
| $7.11M | 0.03% |
38,170
-1,572
| -4% | -$293K |
|
316
Allstate
ALL
$53.1B
| $7.09M | 0.03% |
35,238
-715
| -2% | -$144K |
|
317
Workday
WDAY
$61.7B
| $6.86M | 0.03% |
28,592
-403
| -1% | -$96.7K |
|
318
Simon Property Group
SPG
$59.5B
| $6.82M | 0.03% |
42,429
-820
| -2% | -$132K |
|
319
Robinhood
HOOD
$90B
| $6.81M | 0.03% |
72,761
+10,105
| +16% | +$946K |
|
320
Oneok
OKE
$45.7B
| $6.8M | 0.03% |
83,305
-2,517
| -3% | -$205K |
|
321
Ameriprise Financial
AMP
$46.1B
| $6.8M | 0.03% |
12,736
-654
| -5% | -$349K |
|
322
Corteva
CTVA
$49.1B
| $6.78M | 0.03% |
90,924
-2,088
| -2% | -$156K |
|
323
PACCAR
PCAR
$52B
| $6.76M | 0.03% |
71,144
-427
| -0.6% | -$40.6K |
|
324
Marathon Petroleum
MPC
$54.8B
| $6.74M | 0.03% |
40,596
-415
| -1% | -$68.9K |
|
325
Realty Income
O
$54.2B
| $6.65M | 0.03% |
115,412
-648
| -0.6% | -$37.3K |
|