Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+15.26%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.9B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38
Top Buys
| 1 |
Philip Morris
PM
|
$260M |
| 2 |
Eli Lilly
LLY
|
$204M |
| 3 |
Mastercard
MA
|
$121M |
| 4 |
AbbVie
ABBV
|
$119M |
| 5 |
Netflix
NFLX
|
$66.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
$176M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
Procter & Gamble
PG
|
$127M |
| 4 |
Merck
MRK
|
$102M |
| 5 |
Starbucks
SBUX
|
$71.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$53.2B
| $6.5M | 0.03% |
54,505
-2,063
| -4% | -$246K |
|
327
Vistra
VST
$63.7B
| $6.5M | 0.03% |
33,532
-1,520
| -4% | -$295K |
|
328
FedEx
FDX
$53.7B
| $6.46M | 0.02% |
28,437
-2,873
| -9% | -$653K |
|
329
American International
AIG
$43.9B
| $6.45M | 0.02% |
75,400
-2,835
| -4% | -$243K |
|
330
Becton Dickinson
BDX
$55.1B
| $6.44M | 0.02% |
37,400
-599
| -2% | -$103K |
|
331
Sempra
SRE
$52.9B
| $6.42M | 0.02% |
84,723
+520
| +0.6% | +$39.4K |
|
332
Dominion Energy
D
$49.7B
| $6.36M | 0.02% |
112,577
-646
| -0.6% | -$36.5K |
|
333
Paychex
PAYX
$48.7B
| $6.24M | 0.02% |
42,885
-1,032
| -2% | -$150K |
|
334
Monster Beverage
MNST
$61B
| $6.09M | 0.02% |
97,222
-4,855
| -5% | -$304K |
|
335
Schlumberger
SLB
$53.4B
| $6.05M | 0.02% |
179,056
-9,049
| -5% | -$306K |
|
336
Kroger
KR
$44.8B
| $6.04M | 0.02% |
84,225
-6,985
| -8% | -$501K |
|
337
Public Storage
PSA
$52.2B
| $6.04M | 0.02% |
20,580
-602
| -3% | -$177K |
|
338
Cummins
CMI
$55.1B
| $6.01M | 0.02% |
18,355
-104
| -0.6% | -$34.1K |
|
339
Cloudflare
NET
$74.7B
| $5.99M | 0.02% |
30,591
-164
| -0.5% | -$32.1K |
|
340
Axon Enterprise
AXON
$57.2B
| $5.98M | 0.02% |
7,227
-200
| -3% | -$166K |
|
341
Edwards Lifesciences
EW
$47.5B
| $5.95M | 0.02% |
76,039
-266
| -0.3% | -$20.8K |
|
342
Crown Castle
CCI
$41.9B
| $5.94M | 0.02% |
57,835
-62
| -0.1% | -$6.37K |
|
343
MetLife
MET
$52.9B
| $5.93M | 0.02% |
73,677
-5,104
| -6% | -$410K |
|
344
Target
TGT
$42.3B
| $5.88M | 0.02% |
59,629
-2,824
| -5% | -$279K |
|
345
L3Harris
LHX
$51B
| $5.87M | 0.02% |
23,392
-2,271
| -9% | -$570K |
|
346
Copart
CPRT
$47B
| $5.85M | 0.02% |
119,212
+1,603
| +1% | +$78.7K |
|
347
Fidelity National Information Services
FIS
$35.9B
| $5.71M | 0.02% |
70,172
-3,124
| -4% | -$254K |
|
348
Valero Energy
VLO
$48.7B
| $5.69M | 0.02% |
42,294
-755
| -2% | -$101K |
|
349
Corning
GLW
$61B
| $5.67M | 0.02% |
107,882
-4,325
| -4% | -$227K |
|
350
Exelon
EXC
$43.9B
| $5.67M | 0.02% |
130,532
-44
| -0% | -$1.91K |
|