Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
KLA
KLAC
|
+$50.4M |
| 3 |
Salesforce
CRM
|
+$33.7M |
| 4 |
Diageo
DEO
|
+$19.3M |
| 5 |
Sherwin-Williams
SHW
|
+$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.6M |
| 2 |
PNC Financial Services
PNC
|
+$46.2M |
| 3 |
Apple
AAPL
|
+$42.9M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$33.5M |
| 5 |
JPMorgan Chase
JPM
|
+$31.1M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$24.2B
| $2.9M | 0.02% |
32,877
-97
| -0.3% | -$8.55K |
|
452
Insulet
PODD
$23.8B
| $2.89M | 0.01% |
9,058
| – | – |
|
453
Martin Marietta Materials
MLM
$37.2B
| $2.85M | 0.01% |
8,035
| – | – |
|
454
Tyson Foods
TSN
$19.7B
| $2.83M | 0.01% |
47,671
-144
| -0.3% | -$8.54K |
|
455
Entergy
ETR
$39.5B
| $2.75M | 0.01% |
51,078
| – | – |
|
456
FirstEnergy
FE
$25B
| $2.73M | 0.01% |
68,107
| – | – |
|
457
CBRE Group
CBRE
$48.4B
| $2.71M | 0.01% |
37,256
-3,518
| -9% | -$256K |
|
458
Labcorp
LH
$22.7B
| $2.71M | 0.01% |
13,722
-203
| -1% | -$40K |
|
459
Zoom
ZM
$25.1B
| $2.69M | 0.01% |
36,484
-291
| -0.8% | -$21.5K |
|
460
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.68M | 0.01% |
45,207
-4,471
| -9% | -$265K |
|
461
Teva Pharmaceuticals
TEVA
$22.4B
| $2.66M | 0.01% |
300,126
-3,789
| -1% | -$33.5K |
|
462
Ameren
AEE
$26.8B
| $2.65M | 0.01% |
30,629
-335
| -1% | -$28.9K |
|
463
Dover
DOV
$24.1B
| $2.65M | 0.01% |
17,417
| – | – |
|
464
Steel Dynamics
STLD
$19.5B
| $2.58M | 0.01% |
22,815
| – | – |
|
465
First Solar
FSLR
$21.9B
| $2.57M | 0.01% |
11,830
| – | – |
|
466
Genuine Parts
GPC
$19.4B
| $2.56M | 0.01% |
15,305
-1,756
| -10% | -$294K |
|
467
Clorox
CLX
$15.1B
| $2.55M | 0.01% |
16,138
| – | – |
|
468
Hewlett Packard
HPE
$32.2B
| $2.55M | 0.01% |
160,154
-967
| -0.6% | -$15.4K |
|
469
Cardinal Health
CAH
$35.6B
| $2.54M | 0.01% |
33,628
| – | – |
|
470
DTE Energy
DTE
$28.2B
| $2.53M | 0.01% |
23,094
| – | – |
|
471
Hartford Financial Services
HIG
$36.9B
| $2.52M | 0.01% |
36,122
-3,731
| -9% | -$260K |
|
472
Coterra Energy
CTRA
$18.6B
| $2.5M | 0.01% |
101,679
| – | – |
|
473
Omnicom Group
OMC
$14.7B
| $2.48M | 0.01% |
26,263
-668
| -2% | -$63K |
|
474
Xylem
XYL
$33.5B
| $2.48M | 0.01% |
23,660
| – | – |
|
475
Fifth Third Bancorp
FITB
$30.1B
| $2.43M | 0.01% |
91,374
-3,594
| -4% | -$95.7K |
|