Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Return 22.74%
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$1.01B
Cap. Flow
-$416M
Cap. Flow %
-2.15%
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$62.2M
2
KLAC icon
KLA
KLAC
+$50.4M
3
CRM icon
Salesforce
CRM
+$33.7M
4
DEO icon
Diageo
DEO
+$19.3M
5
SHW icon
Sherwin-Williams
SHW
+$18.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$46.6M
2
PNC icon
PNC Financial Services
PNC
+$46.2M
3
AAPL icon
Apple
AAPL
+$42.9M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$33.5M
5
JPM icon
JPMorgan Chase
JPM
+$31.1M

Sector Composition

1 Technology 29.76%
2 Healthcare 13.68%
3 Financials 11.96%
4 Consumer Discretionary 11.26%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
351
Ross Stores
ROST
$48.7B
$5.89M 0.03%
55,462
-281
-0.5% -$29.8K
COF icon
352
Capital One
COF
$142B
$5.88M 0.03%
61,120
-6,435
-10% -$619K
AIG icon
353
American International
AIG
$43.5B
$5.87M 0.03%
116,560
-3,566
-3% -$180K
YUM icon
354
Yum! Brands
YUM
$40.5B
$5.84M 0.03%
44,175
-996
-2% -$132K
DD icon
355
DuPont de Nemours
DD
$32.1B
$5.8M 0.03%
80,807
-2,470
-3% -$177K
WBD icon
356
Warner Bros
WBD
$30.4B
$5.8M 0.03%
384,093
-21,207
-5% -$320K
BK icon
357
Bank of New York Mellon
BK
$73.9B
$5.79M 0.03%
127,415
-1,060
-0.8% -$48.2K
SNOW icon
358
Snowflake
SNOW
$76.4B
$5.74M 0.03%
37,185
-2,372
-6% -$366K
WELL icon
359
Welltower
WELL
$113B
$5.71M 0.03%
79,609
+115
+0.1% +$8.24K
LNG icon
360
Cheniere Energy
LNG
$51.5B
$5.69M 0.03%
36,084
-4,045
-10% -$638K
KR icon
361
Kroger
KR
$44.7B
$5.68M 0.03%
114,953
-327
-0.3% -$16.1K
WCN icon
362
Waste Connections
WCN
$45.7B
$5.6M 0.03%
40,230
-127
-0.3% -$17.7K
MTD icon
363
Mettler-Toledo International
MTD
$26.5B
$5.58M 0.03%
3,646
+838
+30% +$1.28M
OTIS icon
364
Otis Worldwide
OTIS
$34.5B
$5.57M 0.03%
65,979
-345
-0.5% -$29.1K
KMI icon
365
Kinder Morgan
KMI
$59.2B
$5.57M 0.03%
317,963
-10,434
-3% -$183K
CMI icon
366
Cummins
CMI
$54.4B
$5.54M 0.03%
23,174
-398
-2% -$95.1K
WMB icon
367
Williams Companies
WMB
$70.3B
$5.5M 0.03%
184,091
-608
-0.3% -$18.2K
EA icon
368
Electronic Arts
EA
$41.5B
$5.46M 0.03%
45,318
-211
-0.5% -$25.4K
CABO icon
369
Cable One
CABO
$913M
$5.42M 0.03%
7,714
– –
FIS icon
370
Fidelity National Information Services
FIS
$35.9B
$5.37M 0.03%
98,789
-12,281
-11% -$667K
ODFL icon
371
Old Dominion Freight Line
ODFL
$31.2B
$5.37M 0.03%
31,488
-167,836
-84% -$28.6M
AMP icon
372
Ameriprise Financial
AMP
$46.5B
$5.26M 0.03%
17,170
-119
-0.7% -$36.5K
RMD icon
373
ResMed
RMD
$40.9B
$5.23M 0.03%
23,892
-70
-0.3% -$15.3K
DVN icon
374
Devon Energy
DVN
$21.8B
$5.23M 0.03%
103,281
-346
-0.3% -$17.5K
DLTR icon
375
Dollar Tree
DLTR
$19.6B
$5.22M 0.03%
36,365
-214
-0.6% -$30.7K
13 14
15
16 17