Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
41
Reduced
1,008
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$164M |
| 2 |
Procter & Gamble
PG
|
$122M |
| 3 |
EOG Resources
EOG
|
$98.8M |
| 4 |
Alcon
ALC
|
$86.3M |
| 5 |
lululemon athletica
LULU
|
$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.7M |
| 3 |
Quanta Services
PWR
|
$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$71M |
| 5 |
NVIDIA
NVDA
|
$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.7B
| $5.46M | 0.03% |
33,131
-932
| -3% | -$154K |
|
352
Fidelity National Information Services
FIS
$35.9B
| $5.42M | 0.03% |
90,206
-2,947
| -3% | -$177K |
|
353
D.R. Horton
DHI
$54.2B
| $5.42M | 0.03% |
35,637
-1,886
| -5% | -$287K |
|
354
ON Semiconductor
ON
$20.1B
| $5.37M | 0.02% |
64,309
-1,789
| -3% | -$149K |
|
355
Yum! Brands
YUM
$40.1B
| $5.36M | 0.02% |
40,987
-393
| -0.9% | -$51.3K |
|
356
Kenvue
KVUE
$35.7B
| $5.33M | 0.02% |
247,553
+190,236
| +332% | +$4.1M |
|
357
Otis Worldwide
OTIS
$34.1B
| $5.33M | 0.02% |
59,516
-968
| -2% | -$86.6K |
|
358
Kinder Morgan
KMI
$59.1B
| $5.29M | 0.02% |
299,943
-871
| -0.3% | -$15.4K |
|
359
Electronic Arts
EA
$42.2B
| $5.26M | 0.02% |
38,432
-1,076
| -3% | -$147K |
|
360
Exelon
EXC
$43.9B
| $5.22M | 0.02% |
145,306
-3,251
| -2% | -$117K |
|
361
PPG Industries
PPG
$24.8B
| $5.19M | 0.02% |
34,681
-1,108
| -3% | -$166K |
|
362
DuPont de Nemours
DD
$32.6B
| $5.15M | 0.02% |
66,976
-1,214
| -2% | -$93.4K |
|
363
Cummins
CMI
$55.1B
| $5.11M | 0.02% |
21,315
-644
| -3% | -$154K |
|
364
Corteva
CTVA
$49.1B
| $5.09M | 0.02% |
106,166
-3,879
| -4% | -$186K |
|
365
Extra Space Storage
EXR
$31.3B
| $5.07M | 0.02% |
31,616
-1,107
| -3% | -$177K |
|
366
Global Payments
GPN
$21.3B
| $5.01M | 0.02% |
39,445
-1,291
| -3% | -$164K |
|
367
Xcel Energy
XEL
$43B
| $4.94M | 0.02% |
79,760
-581
| -0.7% | -$36K |
|
368
Halliburton
HAL
$18.8B
| $4.94M | 0.02% |
136,558
-5,140
| -4% | -$186K |
|
369
Moderna
MRNA
$9.78B
| $4.87M | 0.02% |
48,967
-1,600
| -3% | -$159K |
|
370
Copart
CPRT
$47B
| $4.85M | 0.02% |
98,925
-3,751
| -4% | -$184K |
|
371
Keurig Dr Pepper
KDP
$38.9B
| $4.71M | 0.02% |
141,347
+4,844
| +4% | +$161K |
|
372
Datadog
DDOG
$47.5B
| $4.67M | 0.02% |
38,480
-1,345
| -3% | -$163K |
|
373
GE HealthCare
GEHC
$34.6B
| $4.67M | 0.02% |
60,397
-1,946
| -3% | -$150K |
|
374
Kroger
KR
$44.8B
| $4.62M | 0.02% |
100,967
-3,018
| -3% | -$138K |
|
375
United Rentals
URI
$62.7B
| $4.56M | 0.02% |
7,952
-351
| -4% | -$201K |
|