Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+12.58%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.2B
AUM Growth
+$1.51B
(+7%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
54
Reduced
1,161
Closed
43
Top Buys
| 1 |
Morgan Stanley
MS
|
+$105M |
| 2 |
General Dynamics
GD
|
+$86.3M |
| 3 |
EOG Resources
EOG
|
+$38.7M |
| 4 |
US Foods
USFD
|
+$22.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Fiserv
FI
|
+$98.6M |
| 3 |
Quanta Services
PWR
|
+$89M |
| 4 |
NVIDIA
NVDA
|
+$35.9M |
| 5 |
McGrath RentCorp
MGRC
|
+$30.3M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.56% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54.3B
| $6.43M | 0.03% |
118,761
+18,574
| +19% | +$1M |
|
327
Fortinet
FTNT
$60.9B
| $6.39M | 0.03% |
93,477
-7,579
| -7% | -$518K |
|
328
Idexx Laboratories
IDXX
$51.1B
| $6.36M | 0.03% |
11,779
-441
| -4% | -$238K |
|
329
Constellation Energy
CEG
$102B
| $6.36M | 0.03% |
34,386
-2,372
| -6% | -$438K |
|
330
American Electric Power
AEP
$57.6B
| $6.32M | 0.03% |
73,380
-1,536
| -2% | -$132K |
|
331
Constellation Brands
STZ
$25.2B
| $6.29M | 0.03% |
23,130
-1,273
| -5% | -$346K |
|
332
Fidelity National Information Services
FIS
$35B
| $6.26M | 0.03% |
84,446
-5,760
| -6% | -$427K |
|
333
Ameriprise Financial
AMP
$46.5B
| $6.26M | 0.03% |
14,271
-1,124
| -7% | -$493K |
|
334
Digital Realty Trust
DLR
$59.2B
| $6.25M | 0.03% |
43,372
-717
| -2% | -$103K |
|
|
HES
335
DELISTED
Hess
HES
| $6.2M | 0.03% |
40,625
-1,910
| -4% | -$292K |
|
336
Agilent Technologies
A
$35.5B
| $6.13M | 0.03% |
42,150
-1,764
| -4% | -$257K |
|
337
Bank of New York Mellon
BK
$73.6B
| $6.12M | 0.03% |
106,212
-10,377
| -9% | -$598K |
|
338
Old Dominion Freight Line
ODFL
$30.6B
| $6.12M | 0.03% |
27,894
-1,838
| -6% | -$403K |
|
339
Occidental Petroleum
OXY
$45.1B
| $6.1M | 0.03% |
93,793
-6,740
| -7% | -$438K |
|
340
Cummins
CMI
$55.7B
| $6.09M | 0.03% |
20,673
-642
| -3% | -$189K |
|
341
Republic Services
RSG
$70.8B
| $6.08M | 0.03% |
31,766
-1,365
| -4% | -$261K |
|
342
Humana
HUM
$32.4B
| $6.02M | 0.03% |
17,370
-1,179
| -6% | -$409K |
|
343
Kimberly-Clark
KMB
$42.2B
| $6.02M | 0.03% |
46,520
-4,258
| -8% | -$551K |
|
344
Centene
CNC
$15.1B
| $6.01M | 0.03% |
76,589
-5,788
| -7% | -$454K |
|
345
Prudential Financial
PRU
$37.2B
| $6M | 0.03% |
51,105
-2,569
| -5% | -$302K |
|
346
Dominion Energy
D
$50.3B
| $5.98M | 0.03% |
121,465
-4,402
| -3% | -$217K |
|
347
Newmont
NEM
$85.9B
| $5.93M | 0.03% |
165,542
-8,079
| -5% | -$290K |
|
348
Corteva
CTVA
$48.9B
| $5.84M | 0.03% |
101,289
-4,877
| -5% | -$281K |
|
349
Dow Inc
DOW
$17.1B
| $5.79M | 0.03% |
99,934
-5,052
| -5% | -$293K |
|
350
L3Harris
LHX
$51.4B
| $5.7M | 0.02% |
26,723
-1,487
| -5% | -$317K |
|