Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
+$265M
(+2.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,894
New
9
Increased
670
Reduced
811
Closed
28
Top Buys
| 1 |
Visa
V
|
+$65.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.5M |
| 3 |
FRC
First Republic Bank
FRC
|
+$44.1M |
| 4 |
Medtronic
MDT
|
+$38.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$34.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$46.2M |
| 2 |
Oracle
ORCL
|
+$31.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$31M |
| 4 |
Verizon
VZ
|
+$29.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$29.6M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$19.6B
| $4.59M | 0.04% |
68,875
-2,082
| -3% | -$139K |
|
402
Stifel
SF
$11.8B
| $4.54M | 0.04% |
230,138
| – | – |
|
403
Las Vegas Sands
LVS
$36.7B
| $4.51M | 0.04% |
87,206
-249,046
| -74% | -$12.9M |
|
404
Marathon Petroleum
MPC
$54.8B
| $4.46M | 0.04% |
120,041
-356
| -0.3% | -$13.2K |
|
405
Kellanova
K
$27.6B
| $4.43M | 0.04% |
61,609
-266,513
| -81% | -$19.2M |
|
406
Omnicom Group
OMC
$15B
| $4.43M | 0.04% |
53,179
+2,187
| +4% | +$182K |
|
407
Conagra Brands
CAG
$9.18B
| $4.41M | 0.04% |
126,889
-3,163
| -2% | -$110K |
|
408
Boston Properties
BXP
$12.2B
| $4.39M | 0.04% |
34,547
+232
| +0.7% | +$29.5K |
|
409
Viatris
VTRS
$11.6B
| $4.31M | 0.04% |
92,990
-157,447
| -63% | -$7.3M |
|
410
Monster Beverage
MNST
$63.2B
| $4.31M | 0.04% |
193,806
-3,564
| -2% | -$79.2K |
|
411
WEC Energy
WEC
$35.6B
| $4.29M | 0.04% |
71,465
+1,006
| +1% | +$60.4K |
|
412
NVIDIA
NVDA
$4.33T
| $4.29M | 0.04% |
4,814,560
-42,400
| -0.9% | -$37.8K |
|
413
PACCAR
PCAR
$53.8B
| $4.25M | 0.04% |
116,580
+4,060
| +4% | +$148K |
|
414
Edwards Lifesciences
EW
$45.5B
| $4.24M | 0.03% |
144,204
-5,733
| -4% | -$169K |
|
|
SPLK
415
DELISTED
Splunk Inc
SPLK
| $4.23M | 0.03% |
86,402
+1,655
| +2% | +$81K |
|
416
Eversource Energy
ES
$24.4B
| $4.22M | 0.03% |
72,407
-3,565
| -5% | -$208K |
|
417
Hartford Financial Services
HIG
$37.3B
| $4.22M | 0.03% |
91,563
-5,729
| -6% | -$264K |
|
418
Perrigo
PRGO
$3.06B
| $4.17M | 0.03% |
32,588
-118
| -0.4% | -$15.1K |
|
419
T Rowe Price
TROW
$23.2B
| $4.17M | 0.03% |
56,746
+1,076
| +2% | +$79.1K |
|
|
NLSN
420
DELISTED
Nielsen Holdings plc
NLSN
| $4.17M | 0.03% |
79,130
+3,128
| +4% | +$165K |
|
421
Cummins
CMI
$56.5B
| $4.16M | 0.03% |
37,791
+1,560
| +4% | +$172K |
|
422
Dollar Tree
DLTR
$19.9B
| $4.09M | 0.03% |
49,629
-237
| -0.5% | -$19.5K |
|
423
Roper Technologies
ROP
$55.2B
| $4.06M | 0.03% |
22,224
-343
| -2% | -$62.7K |
|
424
Analog Devices
ADI
$121B
| $4.03M | 0.03% |
68,026
+1,810
| +3% | +$107K |
|
425
Liberty Global Class C
LBTYK
$4.07B
| $4.02M | 0.03% |
123,335
-12,800
| -9% | -$417K |
|