Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.65%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$160M |
| 2 |
GE Aerospace
GE
|
$101M |
| 3 |
Tesla
TSLA
|
$91.3M |
| 4 |
CRH
CRH
|
$69.8M |
| 5 |
D.R. Horton
DHI
|
$66.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
$113M |
| 2 |
Chevron
CVX
|
$106M |
| 3 |
Rockwell Automation
ROK
|
$61.6M |
| 4 |
Diageo
DEO
|
$38.5M |
| 5 |
Sherwin-Williams
SHW
|
$32.3M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$60B
| $7.83M | 0.03% |
183,159
+147
| +0.1% | +$6.29K |
|
302
Airbnb
ABNB
$75.8B
| $7.78M | 0.03% |
61,337
-12
| -0% | -$1.52K |
|
303
Williams Companies
WMB
$69.9B
| $7.76M | 0.03% |
170,073
+28
| +0% | +$1.28K |
|
304
Simon Property Group
SPG
$59.5B
| $7.63M | 0.03% |
45,134
+6
| +0% | +$1.01K |
|
305
Realty Income
O
$54.2B
| $7.55M | 0.03% |
119,092
+365
| +0.3% | +$23.1K |
|
306
Bank of New York Mellon
BK
$73.1B
| $7.55M | 0.03% |
105,070
-596
| -0.6% | -$42.8K |
|
307
AutoZone
AZO
$70.6B
| $7.53M | 0.03% |
2,391
-8
| -0.3% | -$25.2K |
|
308
American Electric Power
AEP
$57.8B
| $7.39M | 0.03% |
72,007
+42
| +0.1% | +$4.31K |
|
309
Travelers Companies
TRV
$62B
| $7.38M | 0.03% |
31,523
+3
| +0% | +$702 |
|
310
PACCAR
PCAR
$52B
| $7.3M | 0.03% |
73,992
+12
| +0% | +$1.18K |
|
311
Sempra
SRE
$52.9B
| $7.27M | 0.03% |
86,869
+34
| +0% | +$2.84K |
|
312
Workday
WDAY
$61.7B
| $7.23M | 0.03% |
29,586
+40
| +0.1% | +$9.78K |
|
313
Crown Castle
CCI
$41.9B
| $7.09M | 0.03% |
59,740
+6
| +0% | +$712 |
|
314
Digital Realty Trust
DLR
$55.7B
| $7.07M | 0.03% |
43,697
+452
| +1% | +$73.1K |
|
315
Apollo Global Management
APO
$75.3B
| $7.03M | 0.03% |
56,271
+27
| +0% | +$3.37K |
|
316
Fortinet
FTNT
$60.4B
| $7.02M | 0.03% |
90,480
+36
| +0% | +$2.79K |
|
317
Allstate
ALL
$53.1B
| $6.98M | 0.03% |
36,788
+9
| +0% | +$1.71K |
|
318
MetLife
MET
$52.9B
| $6.93M | 0.03% |
83,972
-363
| -0.4% | -$29.9K |
|
319
Ross Stores
ROST
$49.4B
| $6.92M | 0.03% |
45,957
-59
| -0.1% | -$8.88K |
|
320
Sea Limited
SE
$113B
| $6.76M | 0.03% |
71,723
| – | – |
|
321
Dominion Energy
D
$49.7B
| $6.76M | 0.03% |
116,899
+39
| +0% | +$2.25K |
|
322
American International
AIG
$43.9B
| $6.7M | 0.03% |
91,487
-372
| -0.4% | -$27.2K |
|
323
Fidelity National Information Services
FIS
$35.9B
| $6.67M | 0.03% |
79,600
-737
| -0.9% | -$61.7K |
|
324
Kimberly-Clark
KMB
$43.1B
| $6.57M | 0.03% |
46,142
-3
| -0% | -$427 |
|
325
Ameriprise Financial
AMP
$46.1B
| $6.5M | 0.03% |
13,836
-31
| -0.2% | -$14.6K |
|