Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+14.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$20.6B
AUM Growth
+$1.76B
(+9.3%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
73
Reduced
966
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
+$91.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$66M |
| 3 |
Boston Scientific
BSX
|
+$61.9M |
| 4 |
HDFC Bank
HDB
|
+$53.8M |
| 5 |
Rockwell Automation
ROK
|
+$45.3M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$79.1M |
| 2 |
Nike
NKE
|
+$55.6M |
| 3 |
Apple
AAPL
|
+$55.3M |
| 4 |
Service Corp International
SCI
|
+$49.6M |
| 5 |
Honeywell
HON
|
+$45.4M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$39B
| $3.48M | 0.02% |
69,698
-4,474
| -6% | -$223K |
|
427
Skyworks Solutions
SWKS
$11.2B
| $3.42M | 0.02% |
22,393
-2,019
| -8% | -$309K |
|
428
Keysight
KEYS
$28.9B
| $3.4M | 0.02% |
25,712
-1,286
| -5% | -$170K |
|
429
Tyson Foods
TSN
$19.9B
| $3.37M | 0.02% |
52,224
-2,934
| -5% | -$189K |
|
430
D.R. Horton
DHI
$53B
| $3.35M | 0.02% |
48,551
| – | – |
|
431
Northern Trust
NTRS
$24.6B
| $3.33M | 0.02% |
35,746
-1,243
| -3% | -$116K |
|
432
Keurig Dr Pepper
KDP
$37.7B
| $3.28M | 0.02% |
102,592
+36,310
| +55% | +$1.16M |
|
433
Take-Two Interactive
TTWO
$45.8B
| $3.28M | 0.02% |
15,766
-787
| -5% | -$164K |
|
434
International Paper
IP
$24.9B
| $3.27M | 0.02% |
69,348
-1,895
| -3% | -$89.2K |
|
435
Conagra Brands
CAG
$9.29B
| $3.22M | 0.02% |
88,737
-3,436
| -4% | -$125K |
|
436
Dell
DELL
$81.7B
| $3.21M | 0.02% |
86,534
-564
| -0.6% | -$20.9K |
|
437
Equifax
EFX
$31B
| $3.2M | 0.02% |
16,583
-1,003
| -6% | -$193K |
|
|
COUP
438
DELISTED
Coupa Software Incorporated
COUP
| $3.2M | 0.02% |
9,428
-35
| -0.4% | -$11.9K |
|
439
Best Buy
BBY
$16.2B
| $3.18M | 0.02% |
31,882
-1,269
| -4% | -$127K |
|
440
Arthur J. Gallagher & Co
AJG
$76.6B
| $3.17M | 0.02% |
25,603
-1,560
| -6% | -$193K |
|
441
Corpay
CPAY
$22.2B
| $3.15M | 0.02% |
11,535
-728
| -6% | -$199K |
|
442
Viatris
VTRS
$12.2B
| $3.13M | 0.02% |
166,825
+93,467
| +127% | +$1.75M |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $3.09M | 0.02% |
34,841
-1,634
| -4% | -$145K |
|
444
DTE Energy
DTE
$28.2B
| $3.08M | 0.01% |
29,846
-1,099
| -4% | -$114K |
|
445
Incyte
INCY
$16.8B
| $3M | 0.01% |
34,508
-173
| -0.5% | -$15.1K |
|
446
FirstEnergy
FE
$25.1B
| $2.99M | 0.01% |
97,745
-413
| -0.4% | -$12.6K |
|
447
Alexandria Real Estate Equities
ARE
$14.3B
| $2.99M | 0.01% |
16,766
-854
| -5% | -$152K |
|
448
Etsy
ETSY
$5.63B
| $2.96M | 0.01% |
16,662
-590
| -3% | -$105K |
|
449
Coca-Cola Europacific Partners
CCEP
$41.8B
| $2.93M | 0.01% |
58,878
-3,300
| -5% | -$164K |
|
450
Enphase Energy
ENPH
$4.92B
| $2.93M | 0.01% |
16,723
+3,892
| +30% | +$683K |
|