Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.4B
AUM Growth
+$1.01B
(+5.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
124
Reduced
379
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$142M |
| 2 |
Target
TGT
|
$50M |
| 3 |
Oracle
ORCL
|
$29.3M |
| 4 |
Estee Lauder
EL
|
$26.2M |
| 5 |
Merck
MRK
|
$25.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$104M |
| 2 |
Apple
AAPL
|
$70.5M |
| 3 |
Accenture
ACN
|
$33M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 5 |
Microchip Technology
MCHP
|
$25.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20B
| $2.98M | 0.02% |
47,815
-189
| -0.4% | -$11.8K |
|
452
Genuine Parts
GPC
$19.4B
| $2.96M | 0.02% |
17,061
-279
| -2% | -$48.4K |
|
453
Northern Trust
NTRS
$24.3B
| $2.92M | 0.02% |
32,974
-78
| -0.2% | -$6.9K |
|
454
Regions Financial
RF
$24.1B
| $2.91M | 0.02% |
135,126
| – | – |
|
|
SGEN
455
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.89M | 0.02% |
22,462
-45
| -0.2% | -$5.78K |
|
456
Entergy
ETR
$39.2B
| $2.87M | 0.02% |
51,078
| – | – |
|
457
Las Vegas Sands
LVS
$36.9B
| $2.87M | 0.02% |
59,615
-136
| -0.2% | -$6.54K |
|
458
FirstEnergy
FE
$25.1B
| $2.86M | 0.02% |
68,107
| – | – |
|
459
Labcorp
LH
$23.2B
| $2.82M | 0.02% |
13,925
| – | – |
|
460
Conagra Brands
CAG
$9.23B
| $2.79M | 0.02% |
72,119
| – | – |
|
461
Teva Pharmaceuticals
TEVA
$21.7B
| $2.77M | 0.02% |
303,915
-9,200
| -3% | -$83.9K |
|
462
Ameren
AEE
$27.2B
| $2.75M | 0.02% |
30,964
| – | – |
|
463
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.75M | 0.02% |
49,678
-3,000
| -6% | -$166K |
|
464
Principal Financial Group
PFG
$17.8B
| $2.74M | 0.01% |
32,668
| – | – |
|
465
Martin Marietta Materials
MLM
$37.5B
| $2.72M | 0.01% |
8,035
| – | – |
|
466
DTE Energy
DTE
$28.4B
| $2.71M | 0.01% |
23,094
-4,605
| -17% | -$541K |
|
467
Alexandria Real Estate Equities
ARE
$14.5B
| $2.71M | 0.01% |
18,590
| – | – |
|
468
Quanta Services
PWR
$55.5B
| $2.71M | 0.01% |
18,999
| – | – |
|
469
Invitation Homes
INVH
$18.5B
| $2.67M | 0.01% |
90,109
| – | – |
|
470
Insulet
PODD
$24.5B
| $2.67M | 0.01% |
9,058
| – | – |
|
471
Mid-America Apartment Communities
MAA
$17B
| $2.63M | 0.01% |
16,724
| – | – |
|
472
Huntington Bancshares
HBAN
$25.7B
| $2.62M | 0.01% |
185,588
| – | – |
|
473
Xylem
XYL
$34.2B
| $2.62M | 0.01% |
23,660
| – | – |
|
474
Cardinal Health
CAH
$35.7B
| $2.59M | 0.01% |
33,628
| – | – |
|
475
Lennar Class A
LEN
$36.7B
| $2.58M | 0.01% |
29,392
| – | – |
|