Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.65%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$160M |
| 2 |
GE Aerospace
GE
|
$101M |
| 3 |
Tesla
TSLA
|
$91.3M |
| 4 |
CRH
CRH
|
$69.8M |
| 5 |
D.R. Horton
DHI
|
$66.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
$113M |
| 2 |
Chevron
CVX
|
$106M |
| 3 |
Rockwell Automation
ROK
|
$61.6M |
| 4 |
Diageo
DEO
|
$38.5M |
| 5 |
Sherwin-Williams
SHW
|
$32.3M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$37B
| $3.53M | 0.01% |
30,003
| – | – |
|
402
Atlassian
TEAM
$45.2B
| $3.51M | 0.01% |
22,076
+73
| +0.3% | +$11.6K |
|
403
eBay
EBAY
$42.3B
| $3.45M | 0.01% |
53,046
| – | – |
|
404
VICI Properties
VICI
$35.8B
| $3.44M | 0.01% |
103,205
| – | – |
|
405
Wabtec
WAB
$33B
| $3.44M | 0.01% |
18,913
| – | – |
|
406
Edison International
EIX
$21B
| $3.44M | 0.01% |
39,454
| – | – |
|
407
Xylem
XYL
$34.2B
| $3.38M | 0.01% |
25,018
| – | – |
|
408
Martin Marietta Materials
MLM
$37.5B
| $3.34M | 0.01% |
6,209
| – | – |
|
409
NVR
NVR
$23.5B
| $3.31M | 0.01% |
337
| – | – |
|
410
Veeva Systems
VEEV
$44.7B
| $3.31M | 0.01% |
15,755
-5,630
| -26% | -$1.18M |
|
411
Mettler-Toledo International
MTD
$26.9B
| $3.28M | 0.01% |
2,187
| – | – |
|
412
Estee Lauder
EL
$32.1B
| $3.24M | 0.01% |
32,453
+6
| +0% | +$598 |
|
413
AvalonBay Communities
AVB
$27.8B
| $3.2M | 0.01% |
14,193
| – | – |
|
414
CoStar Group
CSGP
$37.9B
| $3.19M | 0.01% |
42,242
| – | – |
|
415
ON Semiconductor
ON
$20.1B
| $3.17M | 0.01% |
43,716
| – | – |
|
|
416
Rockwell Automation
ROK
$38.2B
| $3.12M | 0.01% |
11,633
-229,542
| -95% | -$61.6M |
|
417
CDW
CDW
$22.2B
| $3.12M | 0.01% |
13,765
| – | – |
|
418
Pultegroup
PHM
$27.7B
| $3.1M | 0.01% |
21,568
| – | – |
|
419
PPG Industries
PPG
$24.8B
| $3.06M | 0.01% |
23,061
-8,646
| -27% | -$1.15M |
|
420
Moderna
MRNA
$9.78B
| $3.05M | 0.01% |
45,705
+15
| +0% | +$1K |
|
421
Willis Towers Watson
WTW
$32.1B
| $3.02M | 0.01% |
10,259
-3,765
| -27% | -$1.11M |
|
422
M&T Bank
MTB
$31.2B
| $3.02M | 0.01% |
16,926
| – | – |
|
423
Archer Daniels Midland
ADM
$30.2B
| $2.99M | 0.01% |
50,003
-18,433
| -27% | -$1.1M |
|
424
Axon Enterprise
AXON
$57.2B
| $2.97M | 0.01% |
7,427
| – | – |
|
425
Fifth Third Bancorp
FITB
$30.2B
| $2.96M | 0.01% |
69,003
| – | – |
|