Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
KLA
KLAC
|
+$50.4M |
| 3 |
Salesforce
CRM
|
+$33.7M |
| 4 |
Diageo
DEO
|
+$19.3M |
| 5 |
Sherwin-Williams
SHW
|
+$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.6M |
| 2 |
PNC Financial Services
PNC
|
+$46.2M |
| 3 |
Apple
AAPL
|
+$42.9M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$33.5M |
| 5 |
JPMorgan Chase
JPM
|
+$31.1M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Houlihan Lokey
HLI
$13.8B
| $6.74M | 0.03% |
77,018
+71,011
| +1,182% | +$6.21M |
|
327
Biogen
BIIB
$21.1B
| $6.65M | 0.03% |
23,917
-114
| -0.5% | -$31.7K |
|
328
Agilent Technologies
A
$35.8B
| $6.63M | 0.03% |
47,933
-3,813
| -7% | -$527K |
|
329
Nucor
NUE
$32.4B
| $6.6M | 0.03% |
42,710
-326
| -0.8% | -$50.4K |
|
330
Travelers Companies
TRV
$61.6B
| $6.57M | 0.03% |
38,307
-229
| -0.6% | -$39.3K |
|
331
Dow Inc
DOW
$17.1B
| $6.46M | 0.03% |
117,912
-9,413
| -7% | -$516K |
|
332
Arthur J. Gallagher & Co
AJG
$76.5B
| $6.42M | 0.03% |
33,530
-85
| -0.3% | -$16.3K |
|
333
Newmont
NEM
$83.4B
| $6.4M | 0.03% |
130,483
-11,829
| -8% | -$580K |
|
334
Aflac
AFL
$56.8B
| $6.38M | 0.03% |
98,827
-658
| -0.7% | -$42.5K |
|
335
Charter Communications
CHTR
$36B
| $6.33M | 0.03% |
17,709
-2,561
| -13% | -$916K |
|
|
HES
336
DELISTED
Hess
HES
| $6.31M | 0.03% |
47,714
-182
| -0.4% | -$24.1K |
|
337
TransDigm Group
TDG
$73.9B
| $6.31M | 0.03% |
8,564
-21
| -0.2% | -$15.5K |
|
338
L3Harris
LHX
$50.6B
| $6.23M | 0.03% |
31,755
-130
| -0.4% | -$25.5K |
|
339
Carrier Global
CARR
$54B
| $6.19M | 0.03% |
135,267
+31,443
| +30% | +$1.44M |
|
340
Realty Income
O
$54.4B
| $6.17M | 0.03% |
97,401
+56
| +0.1% | +$3.55K |
|
341
MetLife
MET
$52.7B
| $6.15M | 0.03% |
106,122
-4,939
| -4% | -$286K |
|
342
PACCAR
PCAR
$51.2B
| $6.11M | 0.03% |
83,484
-254
| -0.3% | -$18.6K |
|
343
Xcel Energy
XEL
$42.6B
| $6.11M | 0.03% |
90,606
-1,883
| -2% | -$127K |
|
344
Illumina
ILMN
$15.1B
| $6.03M | 0.03% |
26,674
-2,373
| -8% | -$537K |
|
345
Constellation Brands
STZ
$25.7B
| $6.01M | 0.03% |
26,582
+172
| +0.7% | +$38.9K |
|
346
Centene
CNC
$15.3B
| $5.99M | 0.03% |
94,822
-482
| -0.5% | -$30.5K |
|
347
Paychex
PAYX
$48.3B
| $5.98M | 0.03% |
52,190
-143
| -0.3% | -$16.4K |
|
348
Hershey
HSY
$38.1B
| $5.97M | 0.03% |
23,451
-69
| -0.3% | -$17.6K |
|
349
Hilton Worldwide
HLT
$64.6B
| $5.95M | 0.03% |
42,221
-279
| -0.7% | -$39.3K |
|
350
Simon Property Group
SPG
$58.6B
| $5.94M | 0.03% |
53,012
-741
| -1% | -$83K |
|