Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.4B
AUM Growth
+$1.01B
(+5.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
124
Reduced
379
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$142M |
| 2 |
Target
TGT
|
$50M |
| 3 |
Oracle
ORCL
|
$29.3M |
| 4 |
Estee Lauder
EL
|
$26.2M |
| 5 |
Merck
MRK
|
$25.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$104M |
| 2 |
Apple
AAPL
|
$70.5M |
| 3 |
Accenture
ACN
|
$33M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 5 |
Microchip Technology
MCHP
|
$25.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $3.62M | 0.02% |
37,005
| – | – |
|
427
M&T Bank
MTB
$31.2B
| $3.55M | 0.02% |
24,467
| – | – |
|
428
W.W. Grainger
GWW
$47.5B
| $3.54M | 0.02% |
6,362
-216
| -3% | -$120K |
|
429
LyondellBasell Industries
LYB
$17.7B
| $3.54M | 0.02% |
42,629
-147
| -0.3% | -$12.2K |
|
430
Fastenal
FAST
$55.1B
| $3.51M | 0.02% |
148,272
| – | – |
|
431
Gartner
IT
$18.6B
| $3.45M | 0.02% |
10,251
| – | – |
|
432
Fortive
FTV
$16.2B
| $3.44M | 0.02% |
53,502
-235
| -0.4% | -$15.1K |
|
433
ON Semiconductor
ON
$20.1B
| $3.4M | 0.02% |
54,505
| – | – |
|
434
Copart
CPRT
$47B
| $3.39M | 0.02% |
111,280
| – | – |
|
435
Brown-Forman Class B
BF.B
$13.7B
| $3.39M | 0.02% |
51,555
-119
| -0.2% | -$7.82K |
|
436
Equity Residential
EQR
$25.5B
| $3.37M | 0.02% |
57,058
-139
| -0.2% | -$8.2K |
|
437
United Rentals
URI
$62.7B
| $3.36M | 0.02% |
9,455
| – | – |
|
438
PPL Corp
PPL
$26.6B
| $3.26M | 0.02% |
111,574
-5,047
| -4% | -$147K |
|
439
Datadog
DDOG
$47.5B
| $3.25M | 0.02% |
44,217
+154
| +0.3% | +$11.3K |
|
440
VeriSign
VRSN
$26.2B
| $3.21M | 0.02% |
15,639
-117
| -0.7% | -$24K |
|
441
CDW
CDW
$22.2B
| $3.16M | 0.02% |
17,696
-1,549
| -8% | -$277K |
|
|
HZNP
442
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.14M | 0.02% |
27,594
| – | – |
|
443
CBRE Group
CBRE
$48.9B
| $3.14M | 0.02% |
40,774
-759
| -2% | -$58.4K |
|
444
Fifth Third Bancorp
FITB
$30.2B
| $3.12M | 0.02% |
94,968
| – | – |
|
445
PG&E
PCG
$33.2B
| $3.12M | 0.02% |
191,657
| – | – |
|
446
EverCommerce
EVCM
$2.06B
| $3.06M | 0.02% |
411,052
+2,714
| +0.7% | +$20.2K |
|
447
Arch Capital
ACGL
$34.1B
| $3.05M | 0.02% |
48,645
| – | – |
|
448
Edison International
EIX
$21B
| $3.04M | 0.02% |
47,699
| – | – |
|
449
Hartford Financial Services
HIG
$37B
| $3.02M | 0.02% |
39,853
-1,976
| -5% | -$150K |
|
450
Equifax
EFX
$30.8B
| $2.98M | 0.02% |
15,339
| – | – |
|