Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
KLA
KLAC
|
+$50.4M |
| 3 |
Salesforce
CRM
|
+$33.7M |
| 4 |
Diageo
DEO
|
+$19.3M |
| 5 |
Sherwin-Williams
SHW
|
+$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.6M |
| 2 |
PNC Financial Services
PNC
|
+$46.2M |
| 3 |
Apple
AAPL
|
+$42.9M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$33.5M |
| 5 |
JPMorgan Chase
JPM
|
+$31.1M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$51.7B
| $7.68M | 0.04% |
25,421
-2,176
| -8% | -$657K |
|
302
Jones Lang LaSalle
JLL
$14.8B
| $7.65M | 0.04% |
52,611
-431
| -0.8% | -$62.7K |
|
303
Dominion Energy
D
$49.5B
| $7.56M | 0.04% |
135,223
-10,196
| -7% | -$570K |
|
304
Roper Technologies
ROP
$56.3B
| $7.54M | 0.04% |
17,112
-51
| -0.3% | -$22.5K |
|
305
Fortinet
FTNT
$61.6B
| $7.52M | 0.04% |
113,123
-563
| -0.5% | -$37.4K |
|
306
Truist Financial
TFC
$59.3B
| $7.49M | 0.04% |
219,685
-641
| -0.3% | -$21.9K |
|
307
AutoZone
AZO
$71B
| $7.47M | 0.04% |
3,037
-288
| -9% | -$708K |
|
308
Occidental Petroleum
OXY
$44.7B
| $7.42M | 0.04% |
118,889
-35,255
| -23% | -$2.2M |
|
309
Autodesk
ADSK
$69.6B
| $7.39M | 0.04% |
35,494
-160
| -0.4% | -$33.3K |
|
310
DexCom
DXCM
$30.6B
| $7.39M | 0.04% |
63,572
-6,348
| -9% | -$738K |
|
311
Chegg
CHGG
$169M
| $7.27M | 0.04% |
445,675
+4,411
| +1% | +$71.9K |
|
312
Archer Daniels Midland
ADM
$29.9B
| $7.23M | 0.04% |
90,771
-698
| -0.8% | -$55.6K |
|
|
LGF.A
313
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.2M | 0.04% |
650,197
+6,608
| +1% | +$73.2K |
|
314
Kimberly-Clark
KMB
$43.1B
| $7.19M | 0.04% |
53,547
-1,864
| -3% | -$250K |
|
315
Corteva
CTVA
$49.5B
| $7.05M | 0.04% |
116,825
-509
| -0.4% | -$30.7K |
|
316
Workday
WDAY
$61.9B
| $7.03M | 0.04% |
34,044
-2,310
| -6% | -$477K |
|
317
Exelon
EXC
$43.4B
| $7M | 0.04% |
167,064
-3,670
| -2% | -$154K |
|
318
Parker-Hannifin
PH
$96.3B
| $6.96M | 0.04% |
20,716
-63
| -0.3% | -$21.2K |
|
319
Ecolab
ECL
$78.1B
| $6.93M | 0.04% |
41,880
-132
| -0.3% | -$21.8K |
|
320
Cintas
CTAS
$81.7B
| $6.89M | 0.04% |
59,580
-752
| -1% | -$87K |
|
321
Trane Technologies
TT
$92.3B
| $6.89M | 0.04% |
37,451
-733
| -2% | -$135K |
|
322
Monster Beverage
MNST
$61.5B
| $6.88M | 0.04% |
127,354
-680
| -0.5% | -$36.7K |
|
323
Idexx Laboratories
IDXX
$52.2B
| $6.87M | 0.04% |
13,732
-57
| -0.4% | -$28.5K |
|
324
Arista Networks
ANET
$176B
| $6.85M | 0.04% |
163,332
+25,964
| +19% | +$1.09M |
|
325
TE Connectivity
TEL
$61.4B
| $6.83M | 0.04% |
52,066
-1,120
| -2% | -$147K |
|