Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-2.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.5B
AUM Growth
-$1.47B
(-7%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
76
Reduced
926
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$148M |
| 2 |
Sherwin-Williams
SHW
|
$26.3M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Murphy USA
MUSA
|
$16.3M |
| 5 |
Coca-Cola Consolidated
COKE
|
$13.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$205M |
| 2 |
Apple
AAPL
|
$78.6M |
| 3 |
Microsoft
MSFT
|
$37.9M |
| 4 |
Target
TGT
|
$37.5M |
| 5 |
NVIDIA
NVDA
|
$29.5M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Molina Healthcare
MOH
$9.47B
| $2.25M | 0.01% |
6,857
-310
| -4% | -$102K |
|
452
Invitation Homes
INVH
$18.5B
| $2.19M | 0.01% |
69,040
-7,140
| -9% | -$226K |
|
453
International Flavors & Fragrances
IFF
$16.9B
| $2.18M | 0.01% |
31,984
-10,030
| -24% | -$684K |
|
454
LPL Financial
LPLA
$26.6B
| $2.17M | 0.01% |
9,118
-680
| -7% | -$162K |
|
455
FirstEnergy
FE
$25.1B
| $2.16M | 0.01% |
63,062
-5,045
| -7% | -$172K |
|
456
Steel Dynamics
STLD
$19.8B
| $2.14M | 0.01% |
19,958
-2,789
| -12% | -$299K |
|
457
Ameren
AEE
$27.2B
| $2.14M | 0.01% |
28,576
-2,053
| -7% | -$154K |
|
458
Pultegroup
PHM
$27.7B
| $2.13M | 0.01% |
28,810
| – | – |
|
459
Entergy
ETR
$39.2B
| $2.12M | 0.01% |
45,876
-5,202
| -10% | -$241K |
|
460
Corpay
CPAY
$22.4B
| $2.12M | 0.01% |
8,291
-489
| -6% | -$125K |
|
461
DTE Energy
DTE
$28.4B
| $2.1M | 0.01% |
21,143
-1,359
| -6% | -$135K |
|
462
Labcorp
LH
$23.2B
| $2.08M | 0.01% |
10,364
-2,944
| -22% | -$592K |
|
463
Dover
DOV
$24.4B
| $2.08M | 0.01% |
14,897
-1,540
| -9% | -$215K |
|
464
Principal Financial Group
PFG
$17.8B
| $2.08M | 0.01% |
28,792
-731
| -2% | -$52.7K |
|
465
Howmet Aerospace
HWM
$71.8B
| $2.06M | 0.01% |
44,511
-2,391
| -5% | -$111K |
|
466
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.04M | 0.01% |
23,106
-625
| -3% | -$55.3K |
|
467
AerCap
AER
$22B
| $2.03M | 0.01% |
32,318
| – | – |
|
468
Cloudflare
NET
$74.7B
| $2.02M | 0.01% |
32,094
| – | – |
|
469
NVR
NVR
$23.5B
| $2.02M | 0.01% |
339
| – | – |
|
470
Expeditors International
EXPD
$16.4B
| $2.02M | 0.01% |
17,595
-1,413
| -7% | -$162K |
|
471
Jabil
JBL
$22.5B
| $2.02M | 0.01% |
15,878
-1,113
| -7% | -$141K |
|
472
Ares Management
ARES
$38.9B
| $2.01M | 0.01% |
19,578
| – | – |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.01% |
74,433
-8,032
| -10% | -$215K |
|
474
CF Industries
CF
$13.7B
| $1.98M | 0.01% |
23,044
| – | – |
|
475
Iron Mountain
IRM
$27.2B
| $1.97M | 0.01% |
33,167
-2,419
| -7% | -$144K |
|