Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.65%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$160M |
| 2 |
GE Aerospace
GE
|
$101M |
| 3 |
Tesla
TSLA
|
$91.3M |
| 4 |
CRH
CRH
|
$69.8M |
| 5 |
D.R. Horton
DHI
|
$66.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
$113M |
| 2 |
Chevron
CVX
|
$106M |
| 3 |
Rockwell Automation
ROK
|
$61.6M |
| 4 |
Diageo
DEO
|
$38.5M |
| 5 |
Sherwin-Williams
SHW
|
$32.3M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.7B
| $2.96M | 0.01% |
30,731
| – | – |
|
427
Ares Management
ARES
$38.9B
| $2.93M | 0.01% |
18,805
| – | – |
|
428
Flutter Entertainment
FLUT
$51.9B
| $2.9M | 0.01% |
+12,229
| New | +$2.9M |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $2.84M | 0.01% |
8,921
| – | – |
|
430
Fortive
FTV
$16.2B
| $2.83M | 0.01% |
35,878
-12,909
| -26% | -$1.02M |
|
431
International Flavors & Fragrances
IFF
$16.9B
| $2.78M | 0.01% |
26,509
| – | – |
|
432
Cardinal Health
CAH
$35.7B
| $2.78M | 0.01% |
25,164
| – | – |
|
433
Veralto
VLTO
$26.2B
| $2.78M | 0.01% |
24,825
| – | – |
|
434
Keysight
KEYS
$28.9B
| $2.77M | 0.01% |
17,449
| – | – |
|
435
Hewlett Packard
HPE
$31B
| $2.74M | 0.01% |
134,105
| – | – |
|
436
Entergy
ETR
$39.2B
| $2.74M | 0.01% |
41,560
| – | – |
|
437
State Street
STT
$32B
| $2.73M | 0.01% |
30,853
| – | – |
|
438
Dover
DOV
$24.4B
| $2.71M | 0.01% |
14,150
| – | – |
|
439
American Water Works
AWK
$28B
| $2.69M | 0.01% |
18,400
| – | – |
|
440
Global Payments
GPN
$21.3B
| $2.69M | 0.01% |
26,249
-9,477
| -27% | -$970K |
|
441
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.67M | 0.01% |
15,820
| – | – |
|
442
Halliburton
HAL
$18.8B
| $2.66M | 0.01% |
91,553
-32,699
| -26% | -$950K |
|
443
NetApp
NTAP
$23.7B
| $2.66M | 0.01% |
21,516
| – | – |
|
444
SBA Communications
SBAC
$21.2B
| $2.64M | 0.01% |
10,956
| – | – |
|
445
Ventas
VTR
$30.9B
| $2.63M | 0.01% |
40,976
| – | – |
|
446
First Solar
FSLR
$22B
| $2.62M | 0.01% |
10,487
| – | – |
|
447
Devon Energy
DVN
$22.1B
| $2.62M | 0.01% |
66,841
-23,328
| -26% | -$913K |
|
448
DTE Energy
DTE
$28.4B
| $2.61M | 0.01% |
20,346
| – | – |
|
449
Deckers Outdoor
DECK
$17.9B
| $2.55M | 0.01% |
15,990
| – | – |
|
450
Equity Residential
EQR
$25.5B
| $2.55M | 0.01% |
34,229
| – | – |
|