Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+15.26%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.9B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38
Top Buys
| 1 |
Philip Morris
PM
|
+$260M |
| 2 |
Eli Lilly
LLY
|
+$204M |
| 3 |
Mastercard
MA
|
+$121M |
| 4 |
AbbVie
ABBV
|
+$119M |
| 5 |
Netflix
NFLX
|
+$66.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$176M |
| 2 |
UnitedHealth
UNH
|
+$159M |
| 3 |
Procter & Gamble
PG
|
+$127M |
| 4 |
Merck
MRK
|
+$102M |
| 5 |
Starbucks
SBUX
|
+$71.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$38B
| $2.42M | 0.01% |
14,580
-219
| -1% | -$36.4K |
|
452
Interactive Brokers
IBKR
$27.7B
| $2.39M | 0.01% |
43,060
| – | – |
|
453
Jabil
JBL
$22.4B
| $2.35M | 0.01% |
10,789
-574
| -5% | -$125K |
|
454
International Paper
IP
$25B
| $2.35M | 0.01% |
50,153
-1,656
| -3% | -$77.6K |
|
455
Dover
DOV
$24.4B
| $2.35M | 0.01% |
12,811
-460
| -3% | -$84.3K |
|
456
Veralto
VLTO
$26.5B
| $2.34M | 0.01% |
23,223
-793
| -3% | -$80K |
|
457
Eversource Energy
ES
$23.3B
| $2.3M | 0.01% |
36,166
| – | – |
|
458
Mettler-Toledo International
MTD
$27.1B
| $2.3M | 0.01% |
1,959
-86
| -4% | -$101K |
|
459
Huntington Bancshares
HBAN
$25.9B
| $2.3M | 0.01% |
137,056
| – | – |
|
|
SW
460
Smurfit Westrock plc
SW
$23.7B
| $2.28M | 0.01% |
52,878
-535
| -1% | -$23.1K |
|
461
CDW
CDW
$22B
| $2.28M | 0.01% |
12,748
-370
| -3% | -$66.1K |
|
462
Insulet
PODD
$24.6B
| $2.23M | 0.01% |
7,088
-78
| -1% | -$24.5K |
|
463
PPL Corp
PPL
$26.4B
| $2.22M | 0.01% |
65,620
| – | – |
|
464
Liberty Media Series C
FWONK
$25.5B
| $2.22M | 0.01% |
21,257
| – | – |
|
465
Equity Residential
EQR
$25.4B
| $2.21M | 0.01% |
32,755
| – | – |
|
466
Pultegroup
PHM
$27.9B
| $2.21M | 0.01% |
20,966
-602
| -3% | -$63.5K |
|
467
CenterPoint Energy
CNP
$24.4B
| $2.21M | 0.01% |
60,122
| – | – |
|
468
monday.com
MNDY
$9.98B
| $2.2M | 0.01% |
7,000
| – | – |
|
469
Western Digital
WDC
$32.8B
| $2.19M | 0.01% |
34,227
| – | – |
|
470
Corpay
CPAY
$22B
| $2.18M | 0.01% |
6,564
-38
| -0.6% | -$12.6K |
|
471
Amcor
AMCR
$18.9B
| $2.16M | 0.01% |
235,505
+80,641
| +52% | +$741K |
|
472
NetApp
NTAP
$24.2B
| $2.16M | 0.01% |
20,277
-275
| -1% | -$29.3K |
|
473
Pinterest
PINS
$24.8B
| $2.12M | 0.01% |
59,122
-2,498
| -4% | -$89.6K |
|
474
VeriSign
VRSN
$26.4B
| $2.11M | 0.01% |
7,316
| – | – |
|
475
NVR
NVR
$23.6B
| $2.1M | 0.01% |
284
-14
| -5% | -$103K |
|