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 | |
|---|---|---|---|---|---|---|
|
326
Phillips 66
PSX
$53.2B
| $6.48M | 0.03% |
56,856
-917,707
| -94% | -$105M |
|
327
Coinbase
COIN
$76.8B
| $6.48M | 0.03% |
26,076
-103
| -0.4% | -$25.6K |
|
328
Cummins
CMI
$55.1B
| $6.44M | 0.03% |
18,484
-138
| -0.7% | -$48.1K |
|
329
Public Storage
PSA
$52.2B
| $6.35M | 0.03% |
21,211
-589
| -3% | -$176K |
|
330
Snowflake
SNOW
$75.3B
| $6.35M | 0.03% |
41,094
-801
| -2% | -$124K |
|
331
Marathon Petroleum
MPC
$54.8B
| $6.31M | 0.03% |
45,238
-3,977
| -8% | -$555K |
|
332
Realty Income
O
$54.2B
| $6.2M | 0.02% |
116,095
-2,997
| -3% | -$160K |
|
333
Paychex
PAYX
$48.7B
| $6.17M | 0.02% |
43,982
-1,001
| -2% | -$140K |
|
334
Dominion Energy
D
$49.7B
| $6.11M | 0.02% |
113,367
-3,532
| -3% | -$190K |
|
335
Edwards Lifesciences
EW
$47.5B
| $6.09M | 0.02% |
82,221
-1,534
| -2% | -$114K |
|
336
Oneok
OKE
$45.7B
| $5.99M | 0.02% |
59,660
-948
| -2% | -$95.2K |
|
337
Fidelity National Information Services
FIS
$35.9B
| $5.95M | 0.02% |
73,670
-5,930
| -7% | -$479K |
|
338
Republic Services
RSG
$71.7B
| $5.87M | 0.02% |
29,188
-1,480
| -5% | -$298K |
|
339
Newmont
NEM
$83.7B
| $5.79M | 0.02% |
155,541
-5,512
| -3% | -$205K |
|
340
Kimberly-Clark
KMB
$43.1B
| $5.76M | 0.02% |
43,957
-2,185
| -5% | -$286K |
|
341
American International
AIG
$43.9B
| $5.76M | 0.02% |
79,091
-12,396
| -14% | -$902K |
|
342
lululemon athletica
LULU
$19.9B
| $5.74M | 0.02% |
15,016
-854
| -5% | -$327K |
|
343
Public Service Enterprise Group
PEG
$40.5B
| $5.69M | 0.02% |
67,309
-1,159
| -2% | -$97.9K |
|
344
Prudential Financial
PRU
$37.2B
| $5.59M | 0.02% |
47,148
-2,777
| -6% | -$329K |
|
345
Kroger
KR
$44.8B
| $5.59M | 0.02% |
91,356
-3,901
| -4% | -$239K |
|
346
Kenvue
KVUE
$35.7B
| $5.57M | 0.02% |
260,881
-2,045
| -0.8% | -$43.7K |
|
|
LGF.A
347
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.51M | 0.02% |
645,020
| – | – |
|
348
L3Harris
LHX
$51B
| $5.41M | 0.02% |
25,706
-451
| -2% | -$94.8K |
|
349
Monster Beverage
MNST
$61B
| $5.38M | 0.02% |
102,424
-1,468
| -1% | -$77.2K |
|
350
Cencora
COR
$56.7B
| $5.35M | 0.02% |
+23,814
| New | +$5.35M |
|