Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-2.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.5B
AUM Growth
-$1.47B
(-7%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
76
Reduced
926
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$148M |
| 2 |
Sherwin-Williams
SHW
|
$26.3M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Murphy USA
MUSA
|
$16.3M |
| 5 |
Coca-Cola Consolidated
COKE
|
$13.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$205M |
| 2 |
Apple
AAPL
|
$78.6M |
| 3 |
Microsoft
MSFT
|
$37.9M |
| 4 |
Target
TGT
|
$37.5M |
| 5 |
NVIDIA
NVDA
|
$29.5M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DoorDash
DASH
$105B
| $2.84M | 0.01% |
35,781
-104
| -0.3% | -$8.27K |
|
427
Martin Marietta Materials
MLM
$37.5B
| $2.84M | 0.01% |
6,910
-1,028
| -13% | -$422K |
|
428
Dell
DELL
$84.4B
| $2.77M | 0.01% |
40,210
-1,195
| -3% | -$82.3K |
|
|
SPLK
429
DELISTED
Splunk Inc
SPLK
| $2.73M | 0.01% |
18,641
-1,667
| -8% | -$244K |
|
430
Keysight
KEYS
$28.9B
| $2.72M | 0.01% |
20,541
-1,841
| -8% | -$244K |
|
431
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.68M | 0.01% |
15,106
-584
| -4% | -$103K |
|
432
Align Technology
ALGN
$10.1B
| $2.64M | 0.01% |
8,659
-658
| -7% | -$201K |
|
433
CBRE Group
CBRE
$48.9B
| $2.62M | 0.01% |
35,496
-1,003
| -3% | -$74.1K |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.01% |
117,879
-1,093
| -0.9% | -$24.3K |
|
435
VeriSign
VRSN
$26.2B
| $2.61M | 0.01% |
12,884
-18
| -0.1% | -$3.65K |
|
436
Equifax
EFX
$30.8B
| $2.61M | 0.01% |
14,231
-1,108
| -7% | -$203K |
|
437
Hewlett Packard
HPE
$31B
| $2.6M | 0.01% |
149,382
-10,365
| -6% | -$180K |
|
438
Cardinal Health
CAH
$35.7B
| $2.58M | 0.01% |
29,758
-2,625
| -8% | -$228K |
|
439
Xylem
XYL
$34.2B
| $2.57M | 0.01% |
28,247
-856
| -3% | -$77.9K |
|
440
Enphase Energy
ENPH
$5.18B
| $2.55M | 0.01% |
21,192
-1,211
| -5% | -$145K |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.01% |
29,054
| – | – |
|
442
Coterra Energy
CTRA
$18.3B
| $2.51M | 0.01% |
92,950
-7,821
| -8% | -$212K |
|
443
Las Vegas Sands
LVS
$36.9B
| $2.5M | 0.01% |
54,541
-4,878
| -8% | -$224K |
|
444
Teva Pharmaceuticals
TEVA
$21.7B
| $2.43M | 0.01% |
238,226
-33,000
| -12% | -$337K |
|
445
M&T Bank
MTB
$31.2B
| $2.42M | 0.01% |
19,095
-764
| -4% | -$96.6K |
|
446
Markel Group
MKL
$24.2B
| $2.34M | 0.01% |
1,589
| – | – |
|
447
Hartford Financial Services
HIG
$37B
| $2.3M | 0.01% |
32,428
-1,992
| -6% | -$141K |
|
448
Raymond James Financial
RJF
$33B
| $2.28M | 0.01% |
22,737
| – | – |
|
449
Baxter International
BAX
$12.5B
| $2.26M | 0.01% |
59,982
-2,345
| -4% | -$88.5K |
|
450
Wabtec
WAB
$33B
| $2.26M | 0.01% |
21,225
| – | – |
|