Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.33%
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
-$18.1M
(-0.07%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47
Top Buys
| 1 |
Broadcom
AVGO
|
+$152M |
| 2 |
Exxon Mobil
XOM
|
+$99.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$67.4M |
| 4 |
Walmart
WMT
|
+$62.8M |
| 5 |
Morgan Stanley
MS
|
+$61.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$105M |
| 2 |
Adobe
ADBE
|
+$94.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$91.2M |
| 4 |
Amazon
AMZN
|
+$87M |
| 5 |
Costco
COST
|
+$85.5M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$20.7B
| $2.91M | 0.01% |
19,043
-1,039
| -5% | -$159K |
|
427
State Street
STT
$31.8B
| $2.9M | 0.01% |
29,493
-1,360
| -4% | -$133K |
|
428
Cardinal Health
CAH
$36B
| $2.89M | 0.01% |
24,405
-759
| -3% | -$89.8K |
|
|
SW
429
Smurfit Westrock plc
SW
$23.7B
| $2.88M | 0.01% |
53,413
+25,231
| +90% | +$1.36M |
|
430
WEC Energy
WEC
$34.6B
| $2.83M | 0.01% |
30,059
-672
| -2% | -$63.2K |
|
431
GoDaddy
GDDY
$20.5B
| $2.79M | 0.01% |
14,147
| – | – |
|
432
Global Payments
GPN
$21.2B
| $2.78M | 0.01% |
24,809
-1,440
| -5% | -$161K |
|
433
Hewlett Packard
HPE
$31.5B
| $2.78M | 0.01% |
130,163
-3,942
| -3% | -$84.2K |
|
434
Xylem
XYL
$34.1B
| $2.76M | 0.01% |
23,807
-1,211
| -5% | -$140K |
|
435
Keysight
KEYS
$29.1B
| $2.73M | 0.01% |
17,007
-442
| -3% | -$71K |
|
436
VICI Properties
VICI
$35.5B
| $2.69M | 0.01% |
92,228
-10,977
| -11% | -$321K |
|
437
Fifth Third Bancorp
FITB
$30.1B
| $2.69M | 0.01% |
63,569
-5,434
| -8% | -$230K |
|
438
Roblox
RBLX
$91.4B
| $2.69M | 0.01% |
46,407
| – | – |
|
439
EQT Corp
EQT
$31.4B
| $2.68M | 0.01% |
58,089
-2,530
| -4% | -$117K |
|
440
Synchrony
SYF
$28B
| $2.66M | 0.01% |
40,846
-2,386
| -6% | -$155K |
|
441
Carnival Corp
CCL
$42.8B
| $2.61M | 0.01% |
104,842
| – | – |
|
442
PPG Industries
PPG
$25.2B
| $2.59M | 0.01% |
21,637
-1,424
| -6% | -$170K |
|
443
Warner Bros
WBD
$30.4B
| $2.54M | 0.01% |
240,463
-1,842
| -0.8% | -$19.5K |
|
444
Mettler-Toledo International
MTD
$27.1B
| $2.5M | 0.01% |
2,045
-142
| -6% | -$174K |
|
445
Dover
DOV
$24.4B
| $2.49M | 0.01% |
13,271
-879
| -6% | -$165K |
|
446
Fortive
FTV
$16.2B
| $2.45M | 0.01% |
32,704
-3,174
| -9% | -$238K |
|
447
Veralto
VLTO
$26.5B
| $2.45M | 0.01% |
24,016
-809
| -3% | -$82.4K |
|
448
LPL Financial
LPLA
$27.2B
| $2.44M | 0.01% |
7,468
-235
| -3% | -$76.7K |
|
449
NVR
NVR
$23.6B
| $2.44M | 0.01% |
298
-39
| -12% | -$319K |
|
450
Ventas
VTR
$30.9B
| $2.41M | 0.01% |
40,976
| – | – |
|