Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-2.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.5B
AUM Growth
+$19.5B
(-7%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
81
Reduced
921
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$148M |
| 2 |
Sherwin-Williams
SHW
|
$26.3M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Murphy USA
MUSA
|
$16.3M |
| 5 |
Coca-Cola Consolidated
COKE
|
$13.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$205M |
| 2 |
Apple
AAPL
|
$78.6M |
| 3 |
Microsoft
MSFT
|
$37.9M |
| 4 |
Target
TGT
|
$37.5M |
| 5 |
NVIDIA
NVDA
|
$29.5M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$77.9B
| $6.64M | 0.03% |
39,218
-1,931
| -5% | -$327K |
|
302
American International
AIG
$44.9B
| $6.63M | 0.03% |
109,316
-6,833
| -6% | -$414K |
|
303
Monster Beverage
MNST
$61.2B
| $6.56M | 0.03% |
123,944
-3,433
| -3% | -$182K |
|
304
Sempra
SRE
$54.1B
| $6.56M | 0.03% |
96,416
+45,907
| +91% | +$3.12M |
|
305
Charter Communications
CHTR
$36.1B
| $6.53M | 0.03% |
14,838
-238
| -2% | -$105K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $6.4M | 0.03% |
38,425
-1,149
| -3% | -$191K |
|
307
Edwards Lifesciences
EW
$48B
| $6.4M | 0.03% |
92,304
-5,918
| -6% | -$410K |
|
308
Constellation Brands
STZ
$26.7B
| $6.35M | 0.03% |
25,267
-1,304
| -5% | -$328K |
|
309
Welltower
WELL
$112B
| $6.34M | 0.03% |
77,363
-3,099
| -4% | -$254K |
|
310
Public Storage
PSA
$50.6B
| $6.34M | 0.03% |
24,044
-1,370
| -5% | -$361K |
|
311
Old Dominion Freight Line
ODFL
$31.5B
| $6.28M | 0.03% |
15,357
-568
| -4% | -$232K |
|
312
Archer Daniels Midland
ADM
$29.8B
| $6.28M | 0.03% |
83,224
-5,260
| -6% | -$397K |
|
313
Snowflake
SNOW
$77.9B
| $6.22M | 0.03% |
40,683
-2,643
| -6% | -$404K |
|
314
Williams Companies
WMB
$70.1B
| $6.19M | 0.03% |
183,861
-137
| -0.1% | -$4.62K |
|
315
ON Semiconductor
ON
$20B
| $6.14M | 0.03% |
66,098
+12,620
| +24% | +$1.17M |
|
316
Kimberly-Clark
KMB
$42.7B
| $6.14M | 0.03% |
50,820
-816
| -2% | -$98.6K |
|
317
Fortinet
FTNT
$58.9B
| $6.13M | 0.03% |
104,488
-3,722
| -3% | -$218K |
|
318
MetLife
MET
$53.6B
| $6.11M | 0.03% |
97,088
-8,169
| -8% | -$514K |
|
319
Cheniere Energy
LNG
$52.9B
| $6.1M | 0.03% |
36,760
-45
| -0.1% | -$7.47K |
|
320
Nucor
NUE
$33.6B
| $6.09M | 0.03% |
38,966
-2,288
| -6% | -$358K |
|
321
Hilton Worldwide
HLT
$64.9B
| $6.06M | 0.03% |
40,329
-1,695
| -4% | -$255K |
|
322
Elanco Animal Health
ELAN
$8.87B
| $6.03M | 0.03% |
536,875
| – | – |
|
323
Crown Castle
CCI
$42.7B
| $6M | 0.03% |
65,140
-3,543
| -5% | -$326K |
|
324
CrowdStrike
CRWD
$104B
| $5.87M | 0.03% |
35,056
-1,607
| -4% | -$269K |
|
325
Centene
CNC
$14.5B
| $5.85M | 0.03% |
84,888
-3,324
| -4% | -$229K |
|