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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.6B
| $4.78M | 0.02% |
33,008
-1,673
| -5% | -$242K |
|
377
W.W. Grainger
GWW
$47.1B
| $4.74M | 0.02% |
4,656
-541
| -10% | -$550K |
|
378
Fastenal
FAST
$54.8B
| $4.69M | 0.02% |
121,712
-8,868
| -7% | -$342K |
|
379
Public Service Enterprise Group
PEG
$40.5B
| $4.66M | 0.02% |
69,807
-2,281
| -3% | -$152K |
|
380
Devon Energy
DVN
$22.3B
| $4.64M | 0.02% |
92,362
-5,546
| -6% | -$278K |
|
381
Palantir
PLTR
$396B
| $4.6M | 0.02% |
200,070
-5,954
| -3% | -$137K |
|
382
DuPont de Nemours
DD
$32B
| $4.59M | 0.02% |
59,856
-7,120
| -11% | -$546K |
|
383
Lennar Class A
LEN
$35.2B
| $4.58M | 0.02% |
27,506
-596
| -2% | -$99.2K |
|
384
ON Semiconductor
ON
$19.8B
| $4.55M | 0.02% |
61,875
-2,434
| -4% | -$179K |
|
385
Biogen
BIIB
$20.7B
| $4.44M | 0.02% |
20,594
-856
| -4% | -$185K |
|
386
Extra Space Storage
EXR
$30.9B
| $4.44M | 0.02% |
30,174
-1,442
| -5% | -$212K |
|
387
Kraft Heinz
KHC
$31.2B
| $4.43M | 0.02% |
120,081
-2,109
| -2% | -$77.8K |
|
388
Atlassian
TEAM
$46.1B
| $4.34M | 0.02% |
22,247
-819
| -4% | -$160K |
|
389
Fortive
FTV
$16.2B
| $4.33M | 0.02% |
50,367
-2,295
| -4% | -$197K |
|
390
Keurig Dr Pepper
KDP
$36.9B
| $4.33M | 0.02% |
141,073
-274
| -0.2% | -$8.4K |
|
391
CoStar Group
CSGP
$36.5B
| $4.22M | 0.02% |
43,695
-2,735
| -6% | -$264K |
|
392
Consolidated Edison
ED
$34.9B
| $4.19M | 0.02% |
46,138
-3,445
| -7% | -$313K |
|
393
Xcel Energy
XEL
$42.6B
| $4.19M | 0.02% |
77,898
-1,862
| -2% | -$100K |
|
394
Trade Desk
TTD
$23.2B
| $4.16M | 0.02% |
47,622
-2,660
| -5% | -$233K |
|
395
Hershey
HSY
$37.2B
| $4.11M | 0.02% |
21,129
-476
| -2% | -$92.6K |
|
396
Martin Marietta Materials
MLM
$37.2B
| $4.02M | 0.02% |
6,545
-123
| -2% | -$75.5K |
|
397
HP
HPQ
$26.6B
| $4.02M | 0.02% |
132,919
+1,035
| +0.8% | +$31.3K |
|
398
Sea Limited
SE
$114B
| $4.01M | 0.02% |
74,723
-3,000
| -4% | -$161K |
|
399
Willis Towers Watson
WTW
$32.2B
| $4.01M | 0.02% |
14,584
-883
| -6% | -$243K |
|
400
Dell
DELL
$84.7B
| $4M | 0.02% |
35,075
-4,067
| -10% | -$464K |
|