Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
KLA
KLAC
|
+$50.4M |
| 3 |
Salesforce
CRM
|
+$33.7M |
| 4 |
Diageo
DEO
|
+$19.3M |
| 5 |
Sherwin-Williams
SHW
|
+$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.6M |
| 2 |
PNC Financial Services
PNC
|
+$46.2M |
| 3 |
Apple
AAPL
|
+$42.9M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$33.5M |
| 5 |
JPMorgan Chase
JPM
|
+$31.1M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$19.7B
| $4.49M | 0.02% |
54,505
| – | – |
|
402
Eversource Energy
ES
$23.7B
| $4.43M | 0.02% |
56,602
-101
| -0.2% | -$7.91K |
|
403
Atlassian
TEAM
$46.1B
| $4.39M | 0.02% |
+25,626
| New | +$4.39M |
|
404
Apollo Global Management
APO
$77.4B
| $4.29M | 0.02% |
67,943
-6,018
| -8% | -$380K |
|
405
Q2 Holdings
QTWO
$5.2B
| $4.26M | 0.02% |
172,836
+1,707
| +1% | +$42K |
|
406
Veeva Systems
VEEV
$45.1B
| $4.25M | 0.02% |
23,114
-53
| -0.2% | -$9.74K |
|
407
Zimmer Biomet
ZBH
$20.4B
| $4.23M | 0.02% |
32,720
-3,427
| -9% | -$443K |
|
|
VMW
408
DELISTED
VMware, Inc
VMW
| $4.23M | 0.02% |
33,839
-69
| -0.2% | -$8.62K |
|
409
Copart
CPRT
$46.3B
| $4.19M | 0.02% |
111,280
| – | – |
|
410
T Rowe Price
TROW
$23.5B
| $4.14M | 0.02% |
36,622
-195
| -0.5% | -$22K |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $4.12M | 0.02% |
119,097
-344
| -0.3% | -$11.9K |
|
412
D.R. Horton
DHI
$52.1B
| $4.1M | 0.02% |
42,012
| – | – |
|
413
eBay
EBAY
$41.6B
| $4.01M | 0.02% |
90,316
-523
| -0.6% | -$23.2K |
|
414
Fastenal
FAST
$54.7B
| $4M | 0.02% |
148,272
| – | – |
|
415
LyondellBasell Industries
LYB
$17.6B
| $3.99M | 0.02% |
42,483
-146
| -0.3% | -$13.7K |
|
416
Willis Towers Watson
WTW
$32.2B
| $3.93M | 0.02% |
16,920
-670
| -4% | -$156K |
|
417
Baker Hughes
BKR
$46.1B
| $3.93M | 0.02% |
136,210
| – | – |
|
418
Cencora
COR
$57.4B
| $3.92M | 0.02% |
24,478
-121
| -0.5% | -$19.4K |
|
419
International Flavors & Fragrances
IFF
$16.4B
| $3.87M | 0.02% |
42,031
-126
| -0.3% | -$11.6K |
|
420
W.W. Grainger
GWW
$47.1B
| $3.84M | 0.02% |
5,568
-794
| -12% | -$547K |
|
421
AvalonBay Communities
AVB
$27.6B
| $3.81M | 0.02% |
22,673
-67
| -0.3% | -$11.3K |
|
422
VICI Properties
VICI
$35.4B
| $3.74M | 0.02% |
114,684
-458
| -0.4% | -$14.9K |
|
423
Keysight
KEYS
$29.2B
| $3.68M | 0.02% |
22,770
| – | – |
|
424
United Rentals
URI
$61.2B
| $3.66M | 0.02% |
9,247
-208
| -2% | -$82.3K |
|
425
Oneok
OKE
$45.5B
| $3.63M | 0.02% |
57,170
| – | – |
|