Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.4B
AUM Growth
+$1.01B
(+5.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
124
Reduced
379
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$142M |
| 2 |
Target
TGT
|
$50M |
| 3 |
Oracle
ORCL
|
$29.3M |
| 4 |
Estee Lauder
EL
|
$26.2M |
| 5 |
Merck
MRK
|
$25.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$104M |
| 2 |
Apple
AAPL
|
$70.5M |
| 3 |
Accenture
ACN
|
$33M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 5 |
Microchip Technology
MCHP
|
$25.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$32.3B
| $5.18M | 0.03% |
127,207
-1,659
| -1% | -$67.5K |
|
377
Dollar Tree
DLTR
$20.4B
| $5.17M | 0.03% |
36,579
-113
| -0.3% | -$16K |
|
378
Kroger
KR
$44.9B
| $5.14M | 0.03% |
115,280
-716
| -0.6% | -$31.9K |
|
379
ResMed
RMD
$40.4B
| $4.99M | 0.03% |
23,962
-52
| -0.2% | -$10.8K |
|
380
Public Service Enterprise Group
PEG
$40.3B
| $4.96M | 0.03% |
81,012
-213
| -0.3% | -$13.1K |
|
381
Halliburton
HAL
$18.8B
| $4.96M | 0.03% |
126,057
| – | – |
|
382
SBA Communications
SBAC
$21.3B
| $4.95M | 0.03% |
17,651
-41
| -0.2% | -$11.5K |
|
383
PPG Industries
PPG
$24.9B
| $4.88M | 0.03% |
38,799
-137
| -0.4% | -$17.2K |
|
384
Keurig Dr Pepper
KDP
$39.4B
| $4.83M | 0.03% |
135,377
-361
| -0.3% | -$12.9K |
|
385
Cognizant
CTSH
$35.1B
| $4.82M | 0.03% |
84,213
-336
| -0.4% | -$19.2K |
|
386
WEC Energy
WEC
$34.7B
| $4.76M | 0.03% |
50,777
-125
| -0.2% | -$11.7K |
|
387
Eversource Energy
ES
$23.4B
| $4.75M | 0.03% |
56,703
-77
| -0.1% | -$6.46K |
|
388
Apollo Global Management
APO
$74B
| $4.72M | 0.03% |
73,961
-253
| -0.3% | -$16.1K |
|
389
State Street
STT
$31.9B
| $4.69M | 0.03% |
60,473
-126
| -0.2% | -$9.77K |
|
390
Global Payments
GPN
$21.1B
| $4.69M | 0.03% |
47,211
-278
| -0.6% | -$27.6K |
|
391
Digital Realty Trust
DLR
$55.9B
| $4.66M | 0.03% |
46,513
-9
| -0% | -$902 |
|
392
KKR & Co
KKR
$119B
| $4.66M | 0.03% |
100,470
+21,290
| +27% | +$988K |
|
393
Zimmer Biomet
ZBH
$20.9B
| $4.61M | 0.03% |
36,147
-74
| -0.2% | -$9.44K |
|
394
Q2 Holdings
QTWO
$4.88B
| $4.6M | 0.03% |
171,129
+938
| +0.6% | +$25.2K |
|
395
HP
HPQ
$27.2B
| $4.59M | 0.03% |
170,855
-1,151
| -0.7% | -$30.9K |
|
396
Republic Services
RSG
$71.6B
| $4.57M | 0.02% |
35,429
-87
| -0.2% | -$11.2K |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $4.46M | 0.02% |
119,441
-277
| -0.2% | -$10.3K |
|
398
International Flavors & Fragrances
IFF
$17B
| $4.42M | 0.02% |
42,157
-97
| -0.2% | -$10.2K |
|
399
Willis Towers Watson
WTW
$32B
| $4.3M | 0.02% |
17,590
-377
| -2% | -$92.2K |
|
400
Carrier Global
CARR
$54.9B
| $4.28M | 0.02% |
103,824
| – | – |
|