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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$47B
| $6.33M | 0.03% |
120,702
+25
| +0% | +$1.31K |
|
327
Valero Energy
VLO
$48.7B
| $6.24M | 0.02% |
46,241
-86
| -0.2% | -$11.6K |
|
328
L3Harris
LHX
$51B
| $6.22M | 0.02% |
26,157
-12
| -0% | -$2.85K |
|
329
Republic Services
RSG
$71.7B
| $6.16M | 0.02% |
30,668
+2
| +0% | +$402 |
|
330
Kinder Morgan
KMI
$59.1B
| $6.14M | 0.02% |
277,930
+27
| +0% | +$596 |
|
331
Public Service Enterprise Group
PEG
$40.5B
| $6.11M | 0.02% |
68,468
-12
| -0% | -$1.07K |
|
332
Kenvue
KVUE
$35.7B
| $6.08M | 0.02% |
262,926
+34
| +0% | +$786 |
|
333
Agilent Technologies
A
$36.5B
| $6.05M | 0.02% |
40,776
-44
| -0.1% | -$6.53K |
|
334
Prudential Financial
PRU
$37.2B
| $6.05M | 0.02% |
49,925
+4
| +0% | +$484 |
|
335
Paychex
PAYX
$48.7B
| $6.04M | 0.02% |
44,983
+10
| +0% | +$1.34K |
|
336
Cummins
CMI
$55.1B
| $6.03M | 0.02% |
18,622
+3
| +0% | +$971 |
|
337
Constellation Brands
STZ
$26.2B
| $5.85M | 0.02% |
22,686
-18
| -0.1% | -$4.64K |
|
338
Idexx Laboratories
IDXX
$51.4B
| $5.79M | 0.02% |
11,450
-17
| -0.1% | -$8.59K |
|
339
Cheniere Energy
LNG
$51.8B
| $5.78M | 0.02% |
32,149
-62
| -0.2% | -$11.2K |
|
340
General Mills
GIS
$27B
| $5.77M | 0.02% |
78,165
-228
| -0.3% | -$16.8K |
|
341
Ford
F
$46.7B
| $5.75M | 0.02% |
544,222
+739
| +0.1% | +$7.8K |
|
342
Corteva
CTVA
$49.1B
| $5.72M | 0.02% |
97,264
-61
| -0.1% | -$3.59K |
|
343
DoorDash
DASH
$105B
| $5.71M | 0.02% |
40,002
+841
| +2% | +$120K |
|
344
United Rentals
URI
$62.7B
| $5.61M | 0.02% |
6,929
| – | – |
|
345
Centene
CNC
$14.2B
| $5.6M | 0.02% |
74,363
-37
| -0% | -$2.79K |
|
346
Exelon
EXC
$43.9B
| $5.56M | 0.02% |
137,091
+24
| +0% | +$973 |
|
347
GE HealthCare
GEHC
$34.6B
| $5.53M | 0.02% |
58,938
+44
| +0.1% | +$4.13K |
|
348
Edwards Lifesciences
EW
$47.5B
| $5.53M | 0.02% |
83,755
+55
| +0.1% | +$3.63K |
|
349
Oneok
OKE
$45.7B
| $5.52M | 0.02% |
60,608
| – | – |
|
350
Kroger
KR
$44.8B
| $5.46M | 0.02% |
95,257
+12
| +0% | +$688 |
|