Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.4B
AUM Growth
+$1.01B
(+5.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
124
Reduced
379
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$142M |
| 2 |
Target
TGT
|
$50M |
| 3 |
Oracle
ORCL
|
$29.3M |
| 4 |
Estee Lauder
EL
|
$26.2M |
| 5 |
Merck
MRK
|
$25.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$104M |
| 2 |
Apple
AAPL
|
$70.5M |
| 3 |
Accenture
ACN
|
$33M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 5 |
Microchip Technology
MCHP
|
$25.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$111B
| $7.93M | 0.04% |
24,840
-63
| -0.3% | -$20.1K |
|
302
DexCom
DXCM
$31.7B
| $7.92M | 0.04% |
69,920
-1,817
| -3% | -$206K |
|
303
Sempra
SRE
$53.6B
| $7.88M | 0.04% |
102,000
-250
| -0.2% | -$19.3K |
|
304
Centene
CNC
$14.1B
| $7.82M | 0.04% |
95,304
-739
| -0.8% | -$60.6K |
|
305
Agilent Technologies
A
$36.4B
| $7.74M | 0.04% |
51,746
-2,131
| -4% | -$319K |
|
306
Public Storage
PSA
$51.3B
| $7.73M | 0.04% |
27,597
-62
| -0.2% | -$17.4K |
|
307
Agilon Health
AGL
$501M
| $7.62M | 0.04% |
472,218
+3,409
| +0.7% | +$55K |
|
308
American International
AIG
$45.3B
| $7.6M | 0.04% |
120,126
-12,531
| -9% | -$792K |
|
309
Fidelity National Information Services
FIS
$35.9B
| $7.54M | 0.04% |
111,070
+10,621
| +11% | +$721K |
|
310
Kimberly-Clark
KMB
$42.9B
| $7.52M | 0.04% |
55,411
-1,850
| -3% | -$251K |
|
311
FedEx
FDX
$53.2B
| $7.47M | 0.04% |
43,129
-72
| -0.2% | -$12.5K |
|
312
Ford
F
$46.5B
| $7.46M | 0.04% |
641,408
-1,551
| -0.2% | -$18K |
|
313
Roper Technologies
ROP
$56.7B
| $7.42M | 0.04% |
17,163
-39
| -0.2% | -$16.9K |
|
314
Exelon
EXC
$43.8B
| $7.38M | 0.04% |
170,734
+12,232
| +8% | +$529K |
|
315
Palo Alto Networks
PANW
$129B
| $7.37M | 0.04% |
105,644
-238
| -0.2% | -$16.6K |
|
316
Cadence Design Systems
CDNS
$95.2B
| $7.23M | 0.04% |
45,016
+10,432
| +30% | +$1.68M |
|
317
Travelers Companies
TRV
$62.9B
| $7.23M | 0.04% |
38,536
-196
| -0.5% | -$36.7K |
|
318
Aflac
AFL
$58.1B
| $7.16M | 0.04% |
99,485
-686
| -0.7% | -$49.4K |
|
319
Motorola Solutions
MSI
$79.7B
| $7.1M | 0.04% |
27,536
-82
| -0.3% | -$21.1K |
|
320
Corteva
CTVA
$49.3B
| $6.9M | 0.04% |
117,334
-482
| -0.4% | -$28.3K |
|
321
Charter Communications
CHTR
$35.4B
| $6.87M | 0.04% |
20,270
-381
| -2% | -$129K |
|
322
Cintas
CTAS
$83.4B
| $6.81M | 0.04% |
60,332
-304
| -0.5% | -$34.3K |
|
|
HES
323
DELISTED
Hess
HES
| $6.79M | 0.04% |
47,896
+10,615
| +28% | +$1.51M |
|
324
Newmont
NEM
$82.3B
| $6.72M | 0.04% |
142,312
-886
| -0.6% | -$41.8K |
|
325
Prudential Financial
PRU
$38.3B
| $6.71M | 0.04% |
67,497
-1,265
| -2% | -$126K |
|