Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.4B
AUM Growth
+$765M
(+3.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
+$73.5M |
| 2 |
ServiceNow
NOW
|
+$72.9M |
| 3 |
Peloton Interactive
PTON
|
+$46.6M |
| 4 |
PNC Financial Services
PNC
|
+$39.4M |
| 5 |
Tesla
TSLA
|
+$29.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$89.6M |
| 2 |
Service Corp International
SCI
|
+$56.7M |
| 3 |
EOG Resources
EOG
|
+$50.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$49.3M |
| 5 |
Generac Holdings
GNRC
|
+$30.8M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$16.2B
| $3.78M | 0.02% |
53,484
-337
| -0.6% | -$23.8K |
|
427
Trade Desk
TTD
$25.6B
| $3.78M | 0.02% |
57,950
| – | – |
|
|
CERN
428
DELISTED
Cerner Corp
CERN
| $3.76M | 0.02% |
52,258
-292
| -0.6% | -$21K |
|
429
Northern Trust
NTRS
$24.3B
| $3.73M | 0.02% |
35,525
-221
| -0.6% | -$23.2K |
|
430
Republic Services
RSG
$71.2B
| $3.69M | 0.02% |
37,145
-244
| -0.7% | -$24.2K |
|
431
Keysight
KEYS
$29.1B
| $3.69M | 0.02% |
25,712
| – | – |
|
432
Best Buy
BBY
$16.3B
| $3.66M | 0.02% |
31,882
| – | – |
|
433
Fifth Third Bancorp
FITB
$30.1B
| $3.57M | 0.02% |
95,399
| – | – |
|
434
International Paper
IP
$25B
| $3.53M | 0.02% |
68,904
-444
| -0.6% | -$22.7K |
|
435
Zebra Technologies
ZBRA
$16B
| $3.51M | 0.02% |
7,226
| – | – |
|
436
Keurig Dr Pepper
KDP
$37.5B
| $3.5M | 0.02% |
101,960
-632
| -0.6% | -$21.7K |
|
437
VeriSign
VRSN
$26.4B
| $3.5M | 0.02% |
17,619
-145
| -0.8% | -$28.8K |
|
438
CBRE Group
CBRE
$48.2B
| $3.49M | 0.02% |
44,112
| – | – |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| $3.48M | 0.02% |
77,227
| – | – |
|
440
Labcorp
LH
$23B
| $3.46M | 0.02% |
15,795
| – | – |
|
441
Entergy
ETR
$38.8B
| $3.44M | 0.02% |
69,250
-448
| -0.6% | -$22.3K |
|
442
Fortinet
FTNT
$61.2B
| $3.43M | 0.02% |
92,995
| – | – |
|
|
KSU
443
DELISTED
Kansas City Southern
KSU
| $3.39M | 0.02% |
12,832
| – | – |
|
444
DTE Energy
DTE
$28B
| $3.38M | 0.02% |
29,846
| – | – |
|
445
KKR & Co
KKR
$124B
| $3.37M | 0.02% |
69,044
| – | – |
|
446
Occidental Petroleum
OXY
$44.4B
| $3.37M | 0.02% |
126,531
| – | – |
|
447
Teva Pharmaceuticals
TEVA
$22.6B
| $3.37M | 0.02% |
291,615
| – | – |
|
448
Etsy
ETSY
$5.77B
| $3.36M | 0.02% |
16,662
| – | – |
|
449
Cencora
COR
$57.9B
| $3.35M | 0.02% |
28,341
-168
| -0.6% | -$19.8K |
|
450
United Rentals
URI
$62.4B
| $3.3M | 0.02% |
10,034
| – | – |
|