Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-2.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.5B
AUM Growth
-$1.47B
(-7%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
76
Reduced
926
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$148M |
| 2 |
Sherwin-Williams
SHW
|
$26.3M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Murphy USA
MUSA
|
$16.3M |
| 5 |
Coca-Cola Consolidated
COKE
|
$13.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$205M |
| 2 |
Apple
AAPL
|
$78.6M |
| 3 |
Microsoft
MSFT
|
$37.9M |
| 4 |
Target
TGT
|
$37.5M |
| 5 |
NVIDIA
NVDA
|
$29.5M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$34.4B
| $3.63M | 0.02% |
45,477
-3,168
| -7% | -$253K |
|
402
T Rowe Price
TROW
$24.5B
| $3.6M | 0.02% |
34,336
-1,729
| -5% | -$181K |
|
403
eBay
EBAY
$42.5B
| $3.59M | 0.02% |
81,375
-4,466
| -5% | -$197K |
|
404
State Street
STT
$32.4B
| $3.51M | 0.02% |
52,388
-4,633
| -8% | -$310K |
|
405
HP
HPQ
$27B
| $3.5M | 0.02% |
136,264
-5,638
| -4% | -$145K |
|
406
Sea Limited
SE
$112B
| $3.5M | 0.02% |
79,623
-100,600
| -56% | -$4.42M |
|
407
Zimmer Biomet
ZBH
$20.8B
| $3.48M | 0.02% |
30,998
-1,703
| -5% | -$191K |
|
408
Dollar Tree
DLTR
$20.4B
| $3.47M | 0.02% |
32,560
-3,789
| -10% | -$403K |
|
409
Illumina
ILMN
$15.5B
| $3.43M | 0.02% |
25,653
-1,035
| -4% | -$138K |
|
410
ResMed
RMD
$40.1B
| $3.41M | 0.02% |
23,052
-843
| -4% | -$125K |
|
411
Weyerhaeuser
WY
$18.4B
| $3.39M | 0.02% |
110,497
-3,136
| -3% | -$96.2K |
|
412
Oneok
OKE
$46.8B
| $3.37M | 0.02% |
53,132
-4,038
| -7% | -$256K |
|
413
VICI Properties
VICI
$35.7B
| $3.34M | 0.02% |
114,684
| – | – |
|
414
Willis Towers Watson
WTW
$32.2B
| $3.3M | 0.02% |
15,797
-1,047
| -6% | -$219K |
|
415
Palantir
PLTR
$370B
| $3.3M | 0.02% |
206,024
| – | – |
|
416
SBA Communications
SBAC
$21B
| $3.28M | 0.02% |
16,379
-638
| -4% | -$128K |
|
417
Lennar Class A
LEN
$35.8B
| $3.18M | 0.02% |
29,308
-84
| -0.3% | -$9.13K |
|
418
CDW
CDW
$21.8B
| $3.17M | 0.02% |
15,685
-1,418
| -8% | -$286K |
|
419
Equity Residential
EQR
$25B
| $3.13M | 0.02% |
53,323
-2,531
| -5% | -$149K |
|
420
Gartner
IT
$17.9B
| $3.07M | 0.02% |
8,935
-718
| -7% | -$247K |
|
421
Eversource Energy
ES
$23.5B
| $3.03M | 0.02% |
52,027
-4,560
| -8% | -$265K |
|
422
Edison International
EIX
$21B
| $2.99M | 0.02% |
47,223
-476
| -1% | -$30.1K |
|
|
HZNP
423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.93M | 0.02% |
25,321
-2,273
| -8% | -$263K |
|
424
Brown-Forman Class B
BF.B
$13.3B
| $2.9M | 0.01% |
50,313
-1,067
| -2% | -$61.6K |
|
425
MongoDB
MDB
$26.2B
| $2.9M | 0.01% |
8,375
-598
| -7% | -$207K |
|