Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.9B
AUM Growth
+$773M
(+3.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
66
Reduced
1,169
Closed
36
Top Buys
| 1 |
American Express
AXP
|
+$178M |
| 2 |
JPMorgan Chase
JPM
|
+$37.7M |
| 3 |
General Motors
GM
|
+$34.2M |
| 4 |
Microchip Technology
MCHP
|
+$32.7M |
| 5 |
Modine Manufacturing
MOD
|
+$25.5M |
Top Sells
| 1 |
Nike
NKE
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$79.2M |
| 3 |
lululemon athletica
LULU
|
+$65.3M |
| 4 |
PNC Financial Services
PNC
|
+$53.5M |
| 5 |
Estee Lauder
EL
|
+$36.8M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GE HealthCare
GEHC
$34.9B
| $4.59M | 0.02% |
58,894
+408
| +0.7% | +$31.8K |
|
377
Extra Space Storage
EXR
$31.2B
| $4.56M | 0.02% |
29,367
-807
| -3% | -$125K |
|
378
United Rentals
URI
$60.4B
| $4.48M | 0.02% |
6,929
-362
| -5% | -$234K |
|
379
Trade Desk
TTD
$22.1B
| $4.47M | 0.02% |
45,717
-1,905
| -4% | -$186K |
|
380
Corning
GLW
$66B
| $4.43M | 0.02% |
114,109
-381
| -0.3% | -$14.8K |
|
381
Super Micro Computer
SMCI
$26.7B
| $4.39M | 0.02% |
53,520
| – | – |
|
382
Devon Energy
DVN
$22.1B
| $4.27M | 0.02% |
90,169
-2,193
| -2% | -$104K |
|
383
DoorDash
DASH
$110B
| $4.26M | 0.02% |
39,161
+3,254
| +9% | +$354K |
|
384
Halliburton
HAL
$19B
| $4.2M | 0.02% |
124,252
-3,684
| -3% | -$124K |
|
385
Archer Daniels Midland
ADM
$29.6B
| $4.14M | 0.02% |
68,436
-8,615
| -11% | -$521K |
|
386
W.W. Grainger
GWW
$48B
| $4.12M | 0.02% |
4,566
-90
| -2% | -$81.2K |
|
387
Consolidated Edison
ED
$35.2B
| $4.1M | 0.02% |
45,830
-308
| -0.7% | -$27.5K |
|
388
Xcel Energy
XEL
$43.4B
| $4.1M | 0.02% |
76,694
-1,204
| -2% | -$64.3K |
|
389
Dollar General
DG
$23B
| $4.04M | 0.02% |
30,536
-1,035
| -3% | -$137K |
|
390
PPG Industries
PPG
$25B
| $3.99M | 0.02% |
31,707
-1,301
| -4% | -$164K |
|
391
Arch Capital
ACGL
$34.4B
| $3.98M | 0.02% |
39,398
-1,445
| -4% | -$146K |
|
392
Ametek
AME
$43.9B
| $3.96M | 0.02% |
23,729
-68,095
| -74% | -$11.4M |
|
393
Kraft Heinz
KHC
$30.9B
| $3.92M | 0.02% |
121,755
+1,674
| +1% | +$53.9K |
|
394
Veeva Systems
VEEV
$45.3B
| $3.91M | 0.02% |
21,385
-515
| -2% | -$94.3K |
|
395
Atlassian
TEAM
$45.9B
| $3.89M | 0.02% |
22,003
-244
| -1% | -$43.2K |
|
396
Charter Communications
CHTR
$36B
| $3.88M | 0.02% |
12,972
-600
| -4% | -$179K |
|
397
Teva Pharmaceuticals
TEVA
$22.9B
| $3.86M | 0.02% |
237,226
-12,100
| -5% | -$197K |
|
398
Hershey
HSY
$37.5B
| $3.82M | 0.02% |
20,767
-362
| -2% | -$66.6K |
|
399
Lennar Class A
LEN
$35.6B
| $3.79M | 0.02% |
26,098
-1,408
| -5% | -$204K |
|
400
Fastenal
FAST
$54.5B
| $3.73M | 0.02% |
118,558
-3,154
| -3% | -$99.1K |
|