Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.33%
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
-$18.1M
(-0.07%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47
Top Buys
| 1 |
Broadcom
AVGO
|
$152M |
| 2 |
Exxon Mobil
XOM
|
$99.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$67.4M |
| 4 |
Walmart
WMT
|
$62.8M |
| 5 |
Morgan Stanley
MS
|
$61.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$105M |
| 2 |
Adobe
ADBE
|
$94.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$91.2M |
| 4 |
Amazon
AMZN
|
$87M |
| 5 |
Costco
COST
|
$85.5M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$57.2B
| $7.53M | 0.03% |
72,804
-1,647
| -2% | -$170K |
|
302
Travelers Companies
TRV
$62B
| $7.53M | 0.03% |
31,239
-284
| -0.9% | -$68.4K |
|
303
Carrier Global
CARR
$55.8B
| $7.51M | 0.03% |
110,030
-3,056
| -3% | -$209K |
|
304
Kinder Morgan
KMI
$59.1B
| $7.5M | 0.03% |
273,654
-4,276
| -2% | -$117K |
|
305
Roper Technologies
ROP
$55.8B
| $7.49M | 0.03% |
14,402
-443
| -3% | -$230K |
|
306
Workday
WDAY
$61.7B
| $7.48M | 0.03% |
29,006
-580
| -2% | -$150K |
|
307
Sea Limited
SE
$113B
| $7.47M | 0.03% |
70,423
-1,300
| -2% | -$138K |
|
308
Simon Property Group
SPG
$59.5B
| $7.46M | 0.03% |
43,311
-1,823
| -4% | -$314K |
|
309
PACCAR
PCAR
$52B
| $7.46M | 0.03% |
71,683
-2,309
| -3% | -$240K |
|
310
Sempra
SRE
$52.9B
| $7.4M | 0.03% |
84,331
-2,538
| -3% | -$223K |
|
311
Freeport-McMoran
FCX
$66.5B
| $7.36M | 0.03% |
193,280
-6,537
| -3% | -$249K |
|
312
AutoZone
AZO
$70.6B
| $7.35M | 0.03% |
2,295
-96
| -4% | -$307K |
|
313
Schlumberger
SLB
$53.4B
| $7.23M | 0.03% |
188,687
-9,019
| -5% | -$346K |
|
314
Ameriprise Financial
AMP
$46.1B
| $7.16M | 0.03% |
13,453
-383
| -3% | -$204K |
|
315
Trade Desk
TTD
$25.5B
| $7.15M | 0.03% |
60,811
+15,094
| +33% | +$1.77M |
|
316
Permian Resources
PR
$9.75B
| $6.96M | 0.03% |
483,943
+442,455
| +1,066% | +$6.36M |
|
317
Allstate
ALL
$53.1B
| $6.94M | 0.03% |
35,984
-804
| -2% | -$155K |
|
318
Applovin
APP
$166B
| $6.78M | 0.03% |
20,923
+3,309
| +19% | +$1.07M |
|
319
Copart
CPRT
$47B
| $6.76M | 0.03% |
117,790
-2,912
| -2% | -$167K |
|
320
Rexford Industrial Realty
REXR
$10.2B
| $6.7M | 0.03% |
173,295
-72,500
| -29% | -$2.8M |
|
321
DoorDash
DASH
$105B
| $6.67M | 0.03% |
39,757
-245
| -0.6% | -$41.1K |
|
322
Ross Stores
ROST
$49.4B
| $6.62M | 0.03% |
43,781
-2,176
| -5% | -$329K |
|
323
Cheniere Energy
LNG
$51.8B
| $6.58M | 0.03% |
30,614
-1,535
| -5% | -$330K |
|
324
American Electric Power
AEP
$57.8B
| $6.57M | 0.03% |
71,180
-827
| -1% | -$76.3K |
|
325
MetLife
MET
$52.9B
| $6.48M | 0.03% |
79,149
-4,823
| -6% | -$395K |
|