Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.9B
AUM Growth
+$773M
(+3.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
66
Reduced
1,169
Closed
36
Top Buys
| 1 |
American Express
AXP
|
$178M |
| 2 |
JPMorgan Chase
JPM
|
$37.7M |
| 3 |
General Motors
GM
|
$34.2M |
| 4 |
Microchip Technology
MCHP
|
$32.7M |
| 5 |
Modine Manufacturing
MOD
|
$25.5M |
Top Sells
| 1 |
Nike
NKE
|
$104M |
| 2 |
NVIDIA
NVDA
|
$79.2M |
| 3 |
lululemon athletica
LULU
|
$65.3M |
| 4 |
PNC Financial Services
PNC
|
$53.5M |
| 5 |
Estee Lauder
EL
|
$36.8M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$69.9B
| $7.23M | 0.03% |
170,045
-1,794
| -1% | -$76.2K |
|
302
CRH
CRH
$75.4B
| $7.18M | 0.03% |
+95,781
| New | +$7.18M |
|
303
Carrier Global
CARR
$55.8B
| $7.13M | 0.03% |
113,045
-2,006
| -2% | -$127K |
|
304
AutoZone
AZO
$70.6B
| $7.11M | 0.03% |
2,399
-57
| -2% | -$169K |
|
305
Truist Financial
TFC
$60B
| $7.11M | 0.03% |
183,012
-4,768
| -3% | -$185K |
|
306
Simon Property Group
SPG
$59.5B
| $6.85M | 0.03% |
45,128
-1,862
| -4% | -$283K |
|
307
American International
AIG
$43.9B
| $6.82M | 0.03% |
91,859
-7,240
| -7% | -$538K |
|
308
Ford
F
$46.7B
| $6.82M | 0.03% |
543,483
-16,626
| -3% | -$208K |
|
309
Newmont
NEM
$83.7B
| $6.74M | 0.03% |
161,025
-4,517
| -3% | -$189K |
|
310
Ross Stores
ROST
$49.4B
| $6.69M | 0.03% |
46,016
-1,321
| -3% | -$192K |
|
311
Aflac
AFL
$57.2B
| $6.67M | 0.03% |
74,695
-4,774
| -6% | -$426K |
|
312
Apollo Global Management
APO
$75.3B
| $6.64M | 0.03% |
56,244
-1,979
| -3% | -$234K |
|
313
Sempra
SRE
$52.9B
| $6.61M | 0.03% |
86,835
-3,316
| -4% | -$252K |
|
314
Workday
WDAY
$61.7B
| $6.61M | 0.03% |
29,546
-513
| -2% | -$115K |
|
315
GE Vernova
GEV
$158B
| $6.6M | 0.03% |
+38,497
| New | +$6.6M |
|
316
Digital Realty Trust
DLR
$55.7B
| $6.58M | 0.03% |
43,245
-127
| -0.3% | -$19.3K |
|
317
Copart
CPRT
$47B
| $6.54M | 0.03% |
120,677
+27,818
| +30% | +$1.51M |
|
318
Travelers Companies
TRV
$62B
| $6.41M | 0.03% |
31,520
-470
| -1% | -$95.6K |
|
319
Kimberly-Clark
KMB
$43.1B
| $6.38M | 0.03% |
46,145
-375
| -0.8% | -$51.8K |
|
320
TE Connectivity
TEL
$61.7B
| $6.37M | 0.03% |
+42,358
| New | +$6.37M |
|
321
Bank of New York Mellon
BK
$73.1B
| $6.33M | 0.03% |
105,666
-546
| -0.5% | -$32.7K |
|
322
American Electric Power
AEP
$57.8B
| $6.31M | 0.03% |
71,965
-1,415
| -2% | -$124K |
|
323
Realty Income
O
$54.2B
| $6.27M | 0.03% |
118,727
-34
| -0% | -$1.8K |
|
324
Public Storage
PSA
$52.2B
| $6.27M | 0.03% |
21,797
-580
| -3% | -$167K |
|
325
Humana
HUM
$37B
| $6.24M | 0.03% |
16,687
-683
| -4% | -$255K |
|