Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-2.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.5B
AUM Growth
-$1.47B
(-7%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
76
Reduced
926
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$148M |
| 2 |
Sherwin-Williams
SHW
|
$26.3M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Murphy USA
MUSA
|
$16.3M |
| 5 |
Coca-Cola Consolidated
COKE
|
$13.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$205M |
| 2 |
Apple
AAPL
|
$78.6M |
| 3 |
Microsoft
MSFT
|
$37.9M |
| 4 |
Target
TGT
|
$37.5M |
| 5 |
NVIDIA
NVDA
|
$29.5M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$35.3B
| $4.36M | 0.02% |
50,937
-1,507
| -3% | -$129K |
|
377
Keurig Dr Pepper
KDP
$39.7B
| $4.31M | 0.02% |
136,503
-157
| -0.1% | -$4.96K |
|
378
GE HealthCare
GEHC
$33.8B
| $4.24M | 0.02% |
62,343
+949
| +2% | +$64.6K |
|
379
Baker Hughes
BKR
$45.7B
| $4.18M | 0.02% |
118,334
-13,668
| -10% | -$483K |
|
380
Constellation Energy
CEG
$96.6B
| $4.17M | 0.02% |
38,219
-2,739
| -7% | -$299K |
|
381
Public Service Enterprise Group
PEG
$40.8B
| $4.16M | 0.02% |
73,096
-958
| -1% | -$54.5K |
|
382
Kraft Heinz
KHC
$31.9B
| $4.12M | 0.02% |
122,347
+2,221
| +2% | +$74.7K |
|
383
Trade Desk
TTD
$25.4B
| $4.07M | 0.02% |
52,115
-3,749
| -7% | -$293K |
|
384
D.R. Horton
DHI
$52.7B
| $4.03M | 0.02% |
37,523
-4,489
| -11% | -$482K |
|
385
Fortive
FTV
$16.1B
| $3.99M | 0.02% |
53,858
-23
| -0% | -$1.71K |
|
386
Extra Space Storage
EXR
$30.5B
| $3.98M | 0.02% |
32,723
-108,769
| -77% | -$13.2M |
|
387
Warner Bros
WBD
$29.1B
| $3.95M | 0.02% |
363,248
-20,911
| -5% | -$227K |
|
388
LyondellBasell Industries
LYB
$17.5B
| $3.9M | 0.02% |
41,136
-1,320
| -3% | -$125K |
|
389
Pacira BioSciences
PCRX
$1.2B
| $3.89M | 0.02% |
126,816
-187,875
| -60% | -$5.76M |
|
390
WEC Energy
WEC
$34.6B
| $3.85M | 0.02% |
47,799
-1,085
| -2% | -$87.4K |
|
391
Corning
GLW
$59.7B
| $3.76M | 0.02% |
123,516
-7,421
| -6% | -$226K |
|
392
CoStar Group
CSGP
$37.7B
| $3.71M | 0.02% |
48,229
-3,191
| -6% | -$245K |
|
393
W.W. Grainger
GWW
$49.2B
| $3.7M | 0.02% |
5,348
-220
| -4% | -$152K |
|
394
United Rentals
URI
$62.1B
| $3.69M | 0.02% |
8,303
-920
| -10% | -$409K |
|
395
Mettler-Toledo International
MTD
$26.5B
| $3.67M | 0.02% |
3,315
-242
| -7% | -$268K |
|
396
Fastenal
FAST
$57.7B
| $3.67M | 0.02% |
134,204
-10,556
| -7% | -$288K |
|
397
Dollar General
DG
$23.9B
| $3.66M | 0.02% |
34,606
-13
| -0% | -$1.38K |
|
398
AvalonBay Communities
AVB
$27.4B
| $3.65M | 0.02% |
21,229
-1,139
| -5% | -$196K |
|
399
PG&E
PCG
$33.5B
| $3.63M | 0.02% |
225,029
-6,006
| -3% | -$96.9K |
|
400
Datadog
DDOG
$46B
| $3.63M | 0.02% |
39,825
-2,347
| -6% | -$214K |
|