Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-2.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.5B
AUM Growth
+$19.5B
(-7%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
81
Reduced
921
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$148M |
| 2 |
Sherwin-Williams
SHW
|
$26.3M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Murphy USA
MUSA
|
$16.3M |
| 5 |
Coca-Cola Consolidated
COKE
|
$13.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$205M |
| 2 |
Apple
AAPL
|
$78.6M |
| 3 |
Microsoft
MSFT
|
$37.9M |
| 4 |
Target
TGT
|
$37.5M |
| 5 |
NVIDIA
NVDA
|
$29.5M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.8B
| $5.17M | 0.03% |
121,132
-7,583
| -6% | -$323K |
|
352
Fidelity National Information Services
FIS
$36.5B
| $5.15M | 0.03% |
93,153
-5,551
| -6% | -$307K |
|
353
Prudential Financial
PRU
$38.6B
| $5.12M | 0.03% |
53,983
-3,423
| -6% | -$325K |
|
354
DuPont de Nemours
DD
$32.2B
| $5.09M | 0.03% |
68,190
-2,291
| -3% | -$171K |
|
355
Agilent Technologies
A
$35.6B
| $5.08M | 0.03% |
45,457
-2,478
| -5% | -$277K |
|
356
Cummins
CMI
$54.9B
| $5.02M | 0.03% |
21,959
-1,223
| -5% | -$279K |
|
357
L3Harris
LHX
$51.9B
| $5.01M | 0.03% |
28,746
-1,743
| -6% | -$303K |
|
358
Kinder Morgan
KMI
$59.4B
| $4.99M | 0.03% |
300,814
-7,197
| -2% | -$119K |
|
359
Realty Income
O
$52.8B
| $4.95M | 0.03% |
99,009
+408
| +0.4% | +$20.4K |
|
360
Otis Worldwide
OTIS
$33.9B
| $4.86M | 0.02% |
60,484
-4,705
| -7% | -$378K |
|
361
Republic Services
RSG
$73B
| $4.85M | 0.02% |
34,063
-1,247
| -4% | -$178K |
|
362
Devon Energy
DVN
$23.1B
| $4.81M | 0.02% |
100,837
-3,630
| -3% | -$173K |
|
363
Atlassian
TEAM
$46.6B
| $4.77M | 0.02% |
23,681
-1,506
| -6% | -$303K |
|
364
Electronic Arts
EA
$43B
| $4.76M | 0.02% |
39,508
-4,612
| -10% | -$555K |
|
365
Global Payments
GPN
$21.1B
| $4.7M | 0.02% |
40,736
-2,984
| -7% | -$344K |
|
366
Cable One
CABO
$909M
| $4.69M | 0.02% |
7,612
-102
| -1% | -$62.8K |
|
|
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.68M | 0.02% |
22,039
-419
| -2% | -$88.9K |
|
368
Kroger
KR
$44.9B
| $4.65M | 0.02% |
103,985
-5,149
| -5% | -$230K |
|
369
PPG Industries
PPG
$25.1B
| $4.65M | 0.02% |
35,789
-1,748
| -5% | -$227K |
|
370
Xcel Energy
XEL
$42.8B
| $4.6M | 0.02% |
80,341
-7,886
| -9% | -$451K |
|
371
Veeva Systems
VEEV
$44.1B
| $4.58M | 0.02% |
22,513
-767
| -3% | -$156K |
|
372
Allstate
ALL
$53.6B
| $4.58M | 0.02% |
41,103
-2,736
| -6% | -$305K |
|
373
Newmont
NEM
$83.3B
| $4.54M | 0.02% |
122,870
-7,576
| -6% | -$280K |
|
374
Copart
CPRT
$46.9B
| $4.42M | 0.02% |
102,676
+47,036
| +85% | +$2.03M |
|
375
Hershey
HSY
$37.3B
| $4.42M | 0.02% |
22,081
-1,336
| -6% | -$267K |
|