Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
KLA
KLAC
|
+$50.4M |
| 3 |
Salesforce
CRM
|
+$33.7M |
| 4 |
Diageo
DEO
|
+$19.3M |
| 5 |
Sherwin-Williams
SHW
|
+$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.6M |
| 2 |
PNC Financial Services
PNC
|
+$46.2M |
| 3 |
Apple
AAPL
|
+$42.9M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$33.5M |
| 5 |
JPMorgan Chase
JPM
|
+$31.1M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.7B
| $5.17M | 0.03% |
38,684
-115
| -0.3% | -$15.4K |
|
377
Cognizant
CTSH
$34.6B
| $5.11M | 0.03% |
83,812
-401
| -0.5% | -$24.4K |
|
378
Consolidated Edison
ED
$35B
| $5.05M | 0.03% |
52,790
-2,809
| -5% | -$269K |
|
379
Elanco Animal Health
ELAN
$9.32B
| $5.05M | 0.03% |
536,875
| – | – |
|
380
GE HealthCare
GEHC
$35.9B
| $5.04M | 0.03% |
+61,427
| New | +$5.04M |
|
381
Public Service Enterprise Group
PEG
$39.9B
| $5M | 0.03% |
80,009
-1,003
| -1% | -$62.6K |
|
382
Allstate
ALL
$52.7B
| $4.95M | 0.03% |
44,643
-324
| -0.7% | -$35.9K |
|
383
CrowdStrike
CRWD
$106B
| $4.94M | 0.03% |
35,973
-49
| -0.1% | -$6.73K |
|
384
Aptiv
APTV
$17.9B
| $4.93M | 0.03% |
43,981
-134
| -0.3% | -$15K |
|
385
KKR & Co
KKR
$122B
| $4.9M | 0.03% |
93,309
-7,161
| -7% | -$376K |
|
386
Prudential Financial
PRU
$37.1B
| $4.81M | 0.02% |
58,178
-9,319
| -14% | -$771K |
|
387
Republic Services
RSG
$71.5B
| $4.78M | 0.02% |
35,322
-107
| -0.3% | -$14.5K |
|
388
Enphase Energy
ENPH
$4.96B
| $4.71M | 0.02% |
22,376
-1,437
| -6% | -$302K |
|
389
Halliburton
HAL
$18.5B
| $4.68M | 0.02% |
147,932
+21,875
| +17% | +$692K |
|
390
HP
HPQ
$27.1B
| $4.68M | 0.02% |
159,363
-11,492
| -7% | -$337K |
|
391
Global Payments
GPN
$21.1B
| $4.65M | 0.02% |
44,177
-3,034
| -6% | -$319K |
|
392
Keurig Dr Pepper
KDP
$37.5B
| $4.65M | 0.02% |
131,650
-3,727
| -3% | -$132K |
|
393
WEC Energy
WEC
$34.6B
| $4.64M | 0.02% |
48,910
-1,867
| -4% | -$177K |
|
394
Corning
GLW
$62B
| $4.62M | 0.02% |
130,953
-378
| -0.3% | -$13.3K |
|
395
SBA Communications
SBAC
$20.6B
| $4.6M | 0.02% |
17,601
-50
| -0.3% | -$13.1K |
|
396
State Street
STT
$31.8B
| $4.56M | 0.02% |
60,266
-207
| -0.3% | -$15.7K |
|
397
Digital Realty Trust
DLR
$55.9B
| $4.56M | 0.02% |
46,376
-137
| -0.3% | -$13.5K |
|
398
Kraft Heinz
KHC
$31.6B
| $4.56M | 0.02% |
117,839
-9,368
| -7% | -$362K |
|
|
SGEN
399
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.54M | 0.02% |
22,429
-33
| -0.1% | -$6.68K |
|
400
Check Point Software Technologies
CHKP
$21.1B
| $4.5M | 0.02% |
34,620
-8,088
| -19% | -$1.05M |
|