Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.4B
AUM Growth
+$1.01B
(+5.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
124
Reduced
379
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$142M |
| 2 |
Target
TGT
|
$50M |
| 3 |
Oracle
ORCL
|
$29.3M |
| 4 |
Estee Lauder
EL
|
$26.2M |
| 5 |
Merck
MRK
|
$25.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$104M |
| 2 |
Apple
AAPL
|
$70.5M |
| 3 |
Accenture
ACN
|
$33M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 5 |
Microchip Technology
MCHP
|
$25.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$95.5B
| $6.05M | 0.03% |
20,779
-50
| -0.2% | -$14.6K |
|
352
Cheniere Energy
LNG
$51.6B
| $6.02M | 0.03% |
40,129
+8,563
| +27% | +$1.28M |
|
353
Kinder Morgan
KMI
$58.7B
| $5.94M | 0.03% |
328,397
-946
| -0.3% | -$17.1K |
|
354
Bank of New York Mellon
BK
$73.1B
| $5.85M | 0.03% |
128,475
-293
| -0.2% | -$13.3K |
|
355
Yum! Brands
YUM
$40.1B
| $5.79M | 0.03% |
45,171
-137
| -0.3% | -$17.5K |
|
356
DuPont de Nemours
DD
$32.5B
| $5.72M | 0.03% |
83,277
-492
| -0.6% | -$33.8K |
|
357
Illumina
ILMN
$15.6B
| $5.71M | 0.03% |
29,047
-57
| -0.2% | -$11.2K |
|
358
Cummins
CMI
$54.9B
| $5.71M | 0.03% |
23,572
-60
| -0.3% | -$14.5K |
|
359
Snowflake
SNOW
$75B
| $5.68M | 0.03% |
39,557
-88
| -0.2% | -$12.6K |
|
360
Nucor
NUE
$33.7B
| $5.67M | 0.03% |
43,036
-269
| -0.6% | -$35.5K |
|
361
Airbnb
ABNB
$75.4B
| $5.63M | 0.03% |
65,883
-10
| -0% | -$855 |
|
362
Idexx Laboratories
IDXX
$51.7B
| $5.63M | 0.03% |
13,789
-62
| -0.4% | -$25.3K |
|
363
Electronic Arts
EA
$42B
| $5.56M | 0.03% |
45,529
-182
| -0.4% | -$22.2K |
|
364
Fortinet
FTNT
$60.5B
| $5.56M | 0.03% |
113,686
-728
| -0.6% | -$35.6K |
|
365
PACCAR
PCAR
$51.7B
| $5.53M | 0.03% |
83,738
-205
| -0.2% | -$13.5K |
|
366
Cable One
CABO
$924M
| $5.49M | 0.03% |
7,714
| – | – |
|
367
Hershey
HSY
$37.9B
| $5.45M | 0.03% |
23,520
-24
| -0.1% | -$5.56K |
|
368
TransDigm Group
TDG
$71.5B
| $5.41M | 0.03% |
8,585
-33
| -0.4% | -$20.8K |
|
369
Check Point Software Technologies
CHKP
$20.6B
| $5.39M | 0.03% |
42,708
+2,600
| +6% | +$328K |
|
370
Ameriprise Financial
AMP
$46.3B
| $5.38M | 0.03% |
17,289
-110
| -0.6% | -$34.2K |
|
371
Hilton Worldwide
HLT
$64B
| $5.37M | 0.03% |
42,500
-265
| -0.6% | -$33.5K |
|
372
Waste Connections
WCN
$46B
| $5.35M | 0.03% |
40,357
-101
| -0.2% | -$13.4K |
|
373
Consolidated Edison
ED
$35.2B
| $5.3M | 0.03% |
55,599
-130
| -0.2% | -$12.4K |
|
374
Welltower
WELL
$111B
| $5.21M | 0.03% |
79,494
+178
| +0.2% | +$11.7K |
|
375
Otis Worldwide
OTIS
$34B
| $5.19M | 0.03% |
66,324
-265
| -0.4% | -$20.8K |
|