Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.4B
AUM Growth
+$1.01B
(+5.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
124
Reduced
379
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$142M |
| 2 |
Target
TGT
|
$50M |
| 3 |
Oracle
ORCL
|
$29.3M |
| 4 |
Estee Lauder
EL
|
$26.2M |
| 5 |
Merck
MRK
|
$25.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$104M |
| 2 |
Apple
AAPL
|
$70.5M |
| 3 |
Accenture
ACN
|
$33M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 5 |
Microchip Technology
MCHP
|
$25.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$61B
| $4.2M | 0.02% |
131,331
-294
| -0.2% | -$9.39K |
|
402
Dutch Bros
BROS
$8.38B
| $4.18M | 0.02% |
148,265
+965
| +0.7% | +$27.2K |
|
403
Arista Networks
ANET
$180B
| $4.17M | 0.02% |
137,368
+17,676
| +15% | +$536K |
|
|
VMW
404
DELISTED
VMware, Inc
VMW
| $4.16M | 0.02% |
33,908
-61
| -0.2% | -$7.49K |
|
405
Baxter International
BAX
$12.5B
| $4.16M | 0.02% |
81,511
-197
| -0.2% | -$10K |
|
406
Aptiv
APTV
$17.5B
| $4.11M | 0.02% |
44,115
-107
| -0.2% | -$9.96K |
|
407
Cencora
COR
$56.7B
| $4.08M | 0.02% |
24,599
-126
| -0.5% | -$20.9K |
|
408
Mettler-Toledo International
MTD
$26.9B
| $4.06M | 0.02% |
2,808
| – | – |
|
409
Baker Hughes
BKR
$44.9B
| $4.02M | 0.02% |
136,210
+18,090
| +15% | +$534K |
|
410
T Rowe Price
TROW
$23.8B
| $4.02M | 0.02% |
36,817
-152
| -0.4% | -$16.6K |
|
411
CoStar Group
CSGP
$37.9B
| $3.97M | 0.02% |
51,420
| – | – |
|
412
Keysight
KEYS
$28.9B
| $3.9M | 0.02% |
22,770
| – | – |
|
413
Warner Bros
WBD
$30B
| $3.84M | 0.02% |
405,300
-889
| -0.2% | -$8.43K |
|
414
CrowdStrike
CRWD
$105B
| $3.79M | 0.02% |
36,022
-78
| -0.2% | -$8.21K |
|
415
eBay
EBAY
$42.3B
| $3.77M | 0.02% |
90,839
-621
| -0.7% | -$25.8K |
|
416
Oneok
OKE
$45.7B
| $3.76M | 0.02% |
57,170
| – | – |
|
417
D.R. Horton
DHI
$54.2B
| $3.75M | 0.02% |
42,012
| – | – |
|
418
Veeva Systems
VEEV
$44.7B
| $3.74M | 0.02% |
23,167
-53
| -0.2% | -$8.55K |
|
419
VICI Properties
VICI
$35.8B
| $3.73M | 0.02% |
115,142
| – | – |
|
420
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.73M | 0.02% |
15,690
| – | – |
|
421
Weyerhaeuser
WY
$18.9B
| $3.72M | 0.02% |
120,015
-1,812
| -1% | -$56.2K |
|
|
LGF.A
422
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.68M | 0.02% |
643,589
+4,789
| +0.7% | +$27.3K |
|
423
AvalonBay Communities
AVB
$27.8B
| $3.67M | 0.02% |
22,740
-55
| -0.2% | -$8.88K |
|
424
Ferguson
FERG
$47.8B
| $3.67M | 0.02% |
+28,869
| New | +$3.67M |
|
425
Constellation Energy
CEG
$94.2B
| $3.65M | 0.02% |
42,338
| – | – |
|