Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
+$116M |
| 2 |
Linde
LIN
|
+$76.5M |
| 3 |
Salesforce
CRM
|
+$67.8M |
| 4 |
EOG Resources
EOG
|
+$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$111M |
| 2 |
PPG Industries
PPG
|
+$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$41.2M |
| 5 |
HDFC Bank
HDB
|
+$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.4B
| $3.51M | 0.02% |
135,910
+1,724
| +1% | +$44.5K |
|
402
Entergy
ETR
$38.8B
| $3.49M | 0.02% |
74,290
-94
| -0.1% | -$4.41K |
|
403
Fastenal
FAST
$55B
| $3.48M | 0.02% |
162,320
| – | – |
|
404
LyondellBasell Industries
LYB
$17.5B
| $3.31M | 0.02% |
50,310
-214
| -0.4% | -$14.1K |
|
405
Republic Services
RSG
$71.5B
| $3.31M | 0.02% |
40,287
-1,018
| -2% | -$83.5K |
|
406
Tyson Foods
TSN
$19.9B
| $3.3M | 0.02% |
55,305
-618
| -1% | -$36.9K |
|
407
Ameriprise Financial
AMP
$46.5B
| $3.29M | 0.02% |
21,936
-2,224
| -9% | -$334K |
|
408
Palo Alto Networks
PANW
$132B
| $3.26M | 0.02% |
85,254
| – | – |
|
409
Conagra Brands
CAG
$9.3B
| $3.25M | 0.02% |
92,352
-178
| -0.2% | -$6.26K |
|
410
McCormick & Company Non-Voting
MKC
$18.7B
| $3.21M | 0.02% |
35,804
| – | – |
|
411
Kellanova
K
$27.6B
| $3.14M | 0.02% |
50,650
-70
| -0.1% | -$4.34K |
|
412
Skyworks Solutions
SWKS
$11.1B
| $3.12M | 0.02% |
24,412
| – | – |
|
413
RingCentral
RNG
$2.88B
| $3.11M | 0.02% |
10,896
-144
| -1% | -$41K |
|
414
Weyerhaeuser
WY
$18.2B
| $3.09M | 0.02% |
137,441
-266
| -0.2% | -$5.98K |
|
415
Corpay
CPAY
$22.1B
| $3.09M | 0.02% |
12,263
-403
| -3% | -$101K |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.02% |
31,042
-744
| -2% | -$72.7K |
|
417
Equifax
EFX
$31B
| $3.02M | 0.02% |
17,586
| – | – |
|
418
Cencora
COR
$57.9B
| $3M | 0.02% |
29,786
-351
| -1% | -$35.4K |
|
419
Snap
SNAP
$12.3B
| $2.97M | 0.02% |
126,462
+17,360
| +16% | +$408K |
|
420
Align Technology
ALGN
$9.85B
| $2.95M | 0.02% |
10,748
-161
| -1% | -$44.2K |
|
421
Northern Trust
NTRS
$24.6B
| $2.95M | 0.02% |
37,116
-2,178
| -6% | -$173K |
|
422
D.R. Horton
DHI
$53B
| $2.92M | 0.02% |
52,686
-201
| -0.4% | -$11.1K |
|
423
Las Vegas Sands
LVS
$37.1B
| $2.92M | 0.02% |
64,138
-219
| -0.3% | -$9.97K |
|
424
Fortinet
FTNT
$61.2B
| $2.92M | 0.02% |
106,300
| – | – |
|
425
Best Buy
BBY
$16.2B
| $2.89M | 0.02% |
33,151
-724
| -2% | -$63.2K |
|