Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+15.26%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.9B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38
Top Buys
| 1 |
Philip Morris
PM
|
+$260M |
| 2 |
Eli Lilly
LLY
|
+$204M |
| 3 |
Mastercard
MA
|
+$121M |
| 4 |
AbbVie
ABBV
|
+$119M |
| 5 |
Netflix
NFLX
|
+$66.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$176M |
| 2 |
UnitedHealth
UNH
|
+$159M |
| 3 |
Procter & Gamble
PG
|
+$127M |
| 4 |
Merck
MRK
|
+$102M |
| 5 |
Starbucks
SBUX
|
+$71.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$45.9B
| $5.65M | 0.02% |
520,389
-4,649
| -0.9% | -$50.4K |
|
352
Roblox
RBLX
$90.6B
| $5.54M | 0.02% |
52,682
+6,275
| +14% | +$660K |
|
353
Kimberly-Clark
KMB
$43.3B
| $5.52M | 0.02% |
42,848
-135
| -0.3% | -$17.4K |
|
354
Lionsgate Studios Corp.
LION
$1.9B
| $5.49M | 0.02% |
+945,355
| New | +$5.49M |
|
355
Quanta Services
PWR
$55.3B
| $5.49M | 0.02% |
14,520
| – | – |
|
356
Ross Stores
ROST
$48.7B
| $5.48M | 0.02% |
42,926
-717
| -2% | -$91.5K |
|
357
Kenvue
KVUE
$35.9B
| $5.42M | 0.02% |
258,849
-1,689
| -0.6% | -$35.4K |
|
358
Keurig Dr Pepper
KDP
$37.5B
| $5.41M | 0.02% |
163,667
+18,017
| +12% | +$596K |
|
359
Public Service Enterprise Group
PEG
$39.7B
| $5.35M | 0.02% |
63,498
-3,705
| -6% | -$312K |
|
360
Yum! Brands
YUM
$40.8B
| $5.28M | 0.02% |
35,612
-78
| -0.2% | -$11.6K |
|
|
HES
361
DELISTED
Hess
HES
| $5.28M | 0.02% |
38,078
+525
| +1% | +$72.7K |
|
362
Electronic Arts
EA
$41.7B
| $5.26M | 0.02% |
32,929
-1,029
| -3% | -$164K |
|
363
Dell
DELL
$81.2B
| $5.23M | 0.02% |
42,636
-686
| -2% | -$84.1K |
|
364
Otis Worldwide
OTIS
$34.2B
| $5.03M | 0.02% |
50,814
-219
| -0.4% | -$21.7K |
|
365
Charter Communications
CHTR
$36B
| $4.97M | 0.02% |
12,159
-286
| -2% | -$117K |
|
366
D.R. Horton
DHI
$52.7B
| $4.92M | 0.02% |
38,194
-336,426
| -90% | -$43.4M |
|
367
Prudential Financial
PRU
$37.5B
| $4.88M | 0.02% |
45,380
-1,655
| -4% | -$178K |
|
368
Fastenal
FAST
$54.4B
| $4.81M | 0.02% |
114,508
-1,856
| -2% | -$77.9K |
|
369
Sysco
SYY
$38.5B
| $4.8M | 0.02% |
63,424
-1,289
| -2% | -$97.6K |
|
370
United Rentals
URI
$60.7B
| $4.76M | 0.02% |
6,315
-305
| -5% | -$230K |
|
371
W.W. Grainger
GWW
$47.2B
| $4.49M | 0.02% |
4,317
| – | – |
|
372
Atlassian
TEAM
$47.3B
| $4.44M | 0.02% |
21,878
+39
| +0.2% | +$7.92K |
|
373
Veeva Systems
VEEV
$45.4B
| $4.38M | 0.02% |
15,225
-199
| -1% | -$57.3K |
|
374
Ferguson
FERG
$45.2B
| $4.25M | 0.02% |
19,514
-795
| -4% | -$173K |
|
375
Alnylam Pharmaceuticals
ALNY
$59.9B
| $4.19M | 0.02% |
12,841
-232
| -2% | -$75.6K |
|