Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
KLA
KLAC
|
+$50.4M |
| 3 |
Salesforce
CRM
|
+$33.7M |
| 4 |
Diageo
DEO
|
+$19.3M |
| 5 |
Sherwin-Williams
SHW
|
+$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.6M |
| 2 |
PNC Financial Services
PNC
|
+$46.2M |
| 3 |
Apple
AAPL
|
+$42.9M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$33.5M |
| 5 |
JPMorgan Chase
JPM
|
+$31.1M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$16.2B
| $3.63M | 0.02% |
53,268
-234
| -0.4% | -$16K |
|
427
CoStar Group
CSGP
$37.3B
| $3.54M | 0.02% |
51,420
| – | – |
|
428
Ferguson
FERG
$47.7B
| $3.51M | 0.02% |
26,204
-2,665
| -9% | -$356K |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.02% |
35,248
-1,757
| -5% | -$174K |
|
430
Weyerhaeuser
WY
$18.7B
| $3.44M | 0.02% |
114,295
-5,720
| -5% | -$172K |
|
431
Equity Residential
EQR
$25.4B
| $3.42M | 0.02% |
56,946
-112
| -0.2% | -$6.72K |
|
432
Las Vegas Sands
LVS
$36.9B
| $3.42M | 0.02% |
59,445
-170
| -0.3% | -$9.77K |
|
433
Trade Desk
TTD
$25.4B
| $3.41M | 0.02% |
55,993
| – | – |
|
434
Edison International
EIX
$20.5B
| $3.37M | 0.02% |
47,699
| – | – |
|
435
CDW
CDW
$22B
| $3.36M | 0.02% |
17,260
-436
| -2% | -$85K |
|
436
Constellation Energy
CEG
$93.4B
| $3.32M | 0.02% |
42,338
| – | – |
|
437
Gartner
IT
$18.7B
| $3.32M | 0.02% |
10,202
-49
| -0.5% | -$16K |
|
438
Brown-Forman Class B
BF.B
$13B
| $3.3M | 0.02% |
51,403
-152
| -0.3% | -$9.77K |
|
439
Arch Capital
ACGL
$33.9B
| $3.3M | 0.02% |
48,645
| – | – |
|
440
Baxter International
BAX
$12.4B
| $3.3M | 0.02% |
81,282
-229
| -0.3% | -$9.29K |
|
441
Datadog
DDOG
$47.6B
| $3.21M | 0.02% |
44,135
-82
| -0.2% | -$5.96K |
|
442
Align Technology
ALGN
$9.92B
| $3.17M | 0.02% |
9,487
| – | – |
|
443
Quanta Services
PWR
$56B
| $3.17M | 0.02% |
18,999
| – | – |
|
444
VeriSign
VRSN
$26.4B
| $3.14M | 0.02% |
14,879
-760
| -5% | -$161K |
|
445
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.14M | 0.02% |
15,690
| – | – |
|
446
Equifax
EFX
$31.2B
| $3.11M | 0.02% |
15,339
| – | – |
|
447
PG&E
PCG
$32B
| $3.1M | 0.02% |
191,657
| – | – |
|
448
PPL Corp
PPL
$26.4B
| $3.02M | 0.02% |
108,649
-2,925
| -3% | -$81.3K |
|
|
HZNP
449
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.01M | 0.02% |
27,594
| – | – |
|
450
Lennar Class A
LEN
$36.9B
| $2.99M | 0.02% |
29,392
| – | – |
|