Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
41
Reduced
1,008
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$164M |
| 2 |
Procter & Gamble
PG
|
+$122M |
| 3 |
EOG Resources
EOG
|
+$98.8M |
| 4 |
Alcon
ALC
|
+$86.3M |
| 5 |
lululemon athletica
LULU
|
+$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$98.7M |
| 3 |
Quanta Services
PWR
|
+$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$71M |
| 5 |
NVIDIA
NVDA
|
+$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$61.8B
| $3.67M | 0.02% |
120,591
-2,925
| -2% | -$89.1K |
|
402
Trade Desk
TTD
$25.4B
| $3.62M | 0.02% |
50,282
-1,833
| -4% | -$132K |
|
403
DoorDash
DASH
$107B
| $3.55M | 0.02% |
35,854
+73
| +0.2% | +$7.22K |
|
404
Palantir
PLTR
$370B
| $3.54M | 0.02% |
206,024
| – | – |
|
405
VICI Properties
VICI
$35.5B
| $3.53M | 0.02% |
110,857
-3,827
| -3% | -$122K |
|
406
eBay
EBAY
$42.5B
| $3.5M | 0.02% |
80,263
-1,112
| -1% | -$48.5K |
|
407
CDW
CDW
$22B
| $3.45M | 0.02% |
15,183
-502
| -3% | -$114K |
|
408
Equifax
EFX
$31.2B
| $3.38M | 0.02% |
13,677
-554
| -4% | -$137K |
|
409
Martin Marietta Materials
MLM
$37.8B
| $3.33M | 0.02% |
6,668
-242
| -4% | -$121K |
|
410
MongoDB
MDB
$26.3B
| $3.27M | 0.02% |
8,007
-368
| -4% | -$150K |
|
411
LyondellBasell Industries
LYB
$17.6B
| $3.23M | 0.01% |
33,944
-7,192
| -17% | -$684K |
|
412
Arch Capital
ACGL
$33.9B
| $3.22M | 0.01% |
43,352
-2,125
| -5% | -$158K |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $3.21M | 0.01% |
28,591
-463
| -2% | -$52K |
|
414
Edison International
EIX
$20.5B
| $3.16M | 0.01% |
44,221
-3,002
| -6% | -$215K |
|
415
Keysight
KEYS
$29.1B
| $3.15M | 0.01% |
19,828
-713
| -3% | -$113K |
|
416
Sea Limited
SE
$113B
| $3.15M | 0.01% |
77,723
-1,900
| -2% | -$77K |
|
417
CBRE Group
CBRE
$48.7B
| $3.15M | 0.01% |
33,808
-1,688
| -5% | -$157K |
|
418
Equity Residential
EQR
$25.4B
| $3.11M | 0.01% |
50,918
-2,405
| -5% | -$147K |
|
419
Xylem
XYL
$34.1B
| $3.08M | 0.01% |
26,901
-1,346
| -5% | -$154K |
|
420
Coinbase
COIN
$77.6B
| $3.07M | 0.01% |
17,644
| – | – |
|
421
SBA Communications
SBAC
$20.5B
| $3.01M | 0.01% |
11,848
-4,531
| -28% | -$1.15M |
|
422
Dell
DELL
$83.2B
| $2.99M | 0.01% |
39,142
-1,068
| -3% | -$81.7K |
|
423
State Street
STT
$31.7B
| $2.94M | 0.01% |
37,888
-14,500
| -28% | -$1.12M |
|
424
Mettler-Toledo International
MTD
$27.1B
| $2.93M | 0.01% |
2,415
-900
| -27% | -$1.09M |
|
425
AerCap
AER
$21.9B
| $2.92M | 0.01% |
39,318
+7,000
| +22% | +$520K |
|