Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.4B
AUM Growth
+$1.01B
(+5.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
124
Reduced
379
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$142M |
| 2 |
Target
TGT
|
$50M |
| 3 |
Oracle
ORCL
|
$29.3M |
| 4 |
Estee Lauder
EL
|
$26.2M |
| 5 |
Merck
MRK
|
$25.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$104M |
| 2 |
Apple
AAPL
|
$70.5M |
| 3 |
Accenture
ACN
|
$33M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 5 |
Microchip Technology
MCHP
|
$25.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$69.1B
| $6.66M | 0.04% |
35,654
-97
| -0.3% | -$18.1K |
|
327
Biogen
BIIB
$20.8B
| $6.66M | 0.04% |
24,031
-109
| -0.5% | -$30.2K |
|
328
L3Harris
LHX
$50.8B
| $6.64M | 0.04% |
31,885
-135
| -0.4% | -$28.1K |
|
329
Elanco Animal Health
ELAN
$8.92B
| $6.56M | 0.04% |
536,875
| – | – |
|
330
Uber
UBER
$191B
| $6.5M | 0.04% |
262,968
-121
| -0% | -$2.99K |
|
331
Monster Beverage
MNST
$61.8B
| $6.5M | 0.04% |
128,034
-474
| -0.4% | -$24.1K |
|
332
Xcel Energy
XEL
$43B
| $6.48M | 0.04% |
92,489
-3,749
| -4% | -$263K |
|
333
Ross Stores
ROST
$50.1B
| $6.47M | 0.04% |
55,743
-195
| -0.3% | -$22.6K |
|
334
Trane Technologies
TT
$92.4B
| $6.42M | 0.04% |
38,184
-174
| -0.5% | -$29.2K |
|
335
Dow Inc
DOW
$17.5B
| $6.42M | 0.03% |
127,325
-4,351
| -3% | -$219K |
|
336
Chipotle Mexican Grill
CMG
$56.1B
| $6.39M | 0.03% |
230,150
-900
| -0.4% | -$25K |
|
337
Devon Energy
DVN
$22.4B
| $6.37M | 0.03% |
103,627
+23,696
| +30% | +$1.46M |
|
338
Arthur J. Gallagher & Co
AJG
$76.9B
| $6.34M | 0.03% |
33,615
-123,246
| -79% | -$23.2M |
|
339
Simon Property Group
SPG
$60.2B
| $6.32M | 0.03% |
53,753
-179
| -0.3% | -$21K |
|
340
Enphase Energy
ENPH
$5.1B
| $6.31M | 0.03% |
23,813
+4,935
| +26% | +$1.31M |
|
341
Capital One
COF
$145B
| $6.28M | 0.03% |
67,555
-892
| -1% | -$82.9K |
|
342
Hayward Holdings
HAYW
$3.58B
| $6.18M | 0.03% |
656,877
+5,447
| +0.8% | +$51.2K |
|
343
Realty Income
O
$53.7B
| $6.18M | 0.03% |
97,345
+370
| +0.4% | +$23.5K |
|
344
Constellation Brands
STZ
$26B
| $6.12M | 0.03% |
26,410
-196
| -0.7% | -$45.4K |
|
345
Ecolab
ECL
$78.6B
| $6.12M | 0.03% |
42,012
-125
| -0.3% | -$18.2K |
|
346
TE Connectivity
TEL
$61.9B
| $6.11M | 0.03% |
53,186
-217
| -0.4% | -$24.9K |
|
347
Allstate
ALL
$54.8B
| $6.1M | 0.03% |
44,967
-288
| -0.6% | -$39.1K |
|
348
Workday
WDAY
$62.5B
| $6.08M | 0.03% |
36,354
-229
| -0.6% | -$38.3K |
|
349
Williams Companies
WMB
$70.4B
| $6.08M | 0.03% |
184,699
-464
| -0.3% | -$15.3K |
|
350
Paychex
PAYX
$49.5B
| $6.05M | 0.03% |
52,333
-167
| -0.3% | -$19.3K |
|