Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+12.58%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.2B
AUM Growth
+$1.51B
(+7%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
54
Reduced
1,161
Closed
43
Top Buys
| 1 |
Morgan Stanley
MS
|
+$105M |
| 2 |
General Dynamics
GD
|
+$86.3M |
| 3 |
EOG Resources
EOG
|
+$38.7M |
| 4 |
US Foods
USFD
|
+$22.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Fiserv
FI
|
+$98.6M |
| 3 |
Quanta Services
PWR
|
+$89M |
| 4 |
NVIDIA
NVDA
|
+$35.9M |
| 5 |
McGrath RentCorp
MGRC
|
+$30.3M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.56% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.5B
| $5.64M | 0.02% |
80,621
-5,352
| -6% | -$374K |
|
352
Paychex
PAYX
$48.1B
| $5.58M | 0.02% |
45,410
-2,190
| -5% | -$269K |
|
353
Kroger
KR
$44.5B
| $5.5M | 0.02% |
96,275
-4,692
| -5% | -$268K |
|
354
Cheniere Energy
LNG
$52.1B
| $5.49M | 0.02% |
34,007
-2,483
| -7% | -$400K |
|
355
Otis Worldwide
OTIS
$34.5B
| $5.47M | 0.02% |
55,063
-4,453
| -7% | -$442K |
|
356
Super Micro Computer
SMCI
$26.7B
| $5.41M | 0.02% |
53,520
-1,730
| -3% | -$175K |
|
357
Copart
CPRT
$46.3B
| $5.38M | 0.02% |
92,859
-6,066
| -6% | -$351K |
|
358
Yum! Brands
YUM
$40.5B
| $5.37M | 0.02% |
38,756
-2,231
| -5% | -$309K |
|
359
GE HealthCare
GEHC
$35.5B
| $5.32M | 0.02% |
58,486
-1,911
| -3% | -$174K |
|
360
United Rentals
URI
$61.5B
| $5.26M | 0.02% |
7,291
-661
| -8% | -$477K |
|
361
Kenvue
KVUE
$35.5B
| $5.22M | 0.02% |
243,301
-4,252
| -2% | -$91.2K |
|
362
Cognizant
CTSH
$34.1B
| $5.22M | 0.02% |
71,197
-4,962
| -7% | -$364K |
|
363
Exelon
EXC
$43.6B
| $5.22M | 0.02% |
138,885
-6,421
| -4% | -$241K |
|
364
Kinder Morgan
KMI
$60.8B
| $5.16M | 0.02% |
281,515
-18,428
| -6% | -$338K |
|
365
Veeva Systems
VEEV
$45.6B
| $5.07M | 0.02% |
21,900
-255
| -1% | -$59.1K |
|
366
Halliburton
HAL
$18.9B
| $5.04M | 0.02% |
127,936
-8,622
| -6% | -$340K |
|
367
Oneok
OKE
$45.7B
| $5.02M | 0.02% |
62,619
-1,293
| -2% | -$104K |
|
368
Moderna
MRNA
$9.6B
| $5M | 0.02% |
46,958
-2,009
| -4% | -$214K |
|
369
Global Payments
GPN
$20.8B
| $4.95M | 0.02% |
37,032
-2,413
| -6% | -$323K |
|
370
DoorDash
DASH
$109B
| $4.95M | 0.02% |
35,907
+53
| +0.1% | +$7.3K |
|
371
Coinbase
COIN
$82.8B
| $4.93M | 0.02% |
18,599
+955
| +5% | +$253K |
|
372
Dollar General
DG
$23.2B
| $4.93M | 0.02% |
31,571
-1,362
| -4% | -$213K |
|
373
Archer Daniels Midland
ADM
$29.3B
| $4.84M | 0.02% |
77,051
-3,179
| -4% | -$200K |
|
374
Datadog
DDOG
$50.1B
| $4.82M | 0.02% |
39,033
+553
| +1% | +$68.3K |
|
375
Electronic Arts
EA
$42.3B
| $4.78M | 0.02% |
36,049
-2,383
| -6% | -$316K |
|