Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
41
Reduced
1,008
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$164M |
| 2 |
Procter & Gamble
PG
|
+$122M |
| 3 |
EOG Resources
EOG
|
+$98.8M |
| 4 |
Alcon
ALC
|
+$86.3M |
| 5 |
lululemon athletica
LULU
|
+$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$98.7M |
| 3 |
Quanta Services
PWR
|
+$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$71M |
| 5 |
NVIDIA
NVDA
|
+$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$73.5B
| $2.36M | 0.01% |
43,648
-863
| -2% | -$46.7K |
|
452
DTE Energy
DTE
$28B
| $2.33M | 0.01% |
21,143
| – | – |
|
|
LGF.B
453
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.3M | 0.01% |
225,898
-690
| -0.3% | -$7.03K |
|
454
Dover
DOV
$24.4B
| $2.29M | 0.01% |
14,897
| – | – |
|
455
Labcorp
LH
$23B
| $2.28M | 0.01% |
10,023
-341
| -3% | -$77.5K |
|
456
Corpay
CPAY
$21.9B
| $2.28M | 0.01% |
8,056
-235
| -3% | -$66.4K |
|
457
Ares Management
ARES
$39.4B
| $2.28M | 0.01% |
19,142
-436
| -2% | -$51.8K |
|
458
Entergy
ETR
$39.4B
| $2.27M | 0.01% |
44,884
-992
| -2% | -$50.2K |
|
459
FirstEnergy
FE
$24.9B
| $2.27M | 0.01% |
61,862
-1,200
| -2% | -$44K |
|
460
Align Technology
ALGN
$9.85B
| $2.27M | 0.01% |
8,272
-387
| -4% | -$106K |
|
461
Invitation Homes
INVH
$18.5B
| $2.26M | 0.01% |
66,363
-2,677
| -4% | -$91.3K |
|
462
Coterra Energy
CTRA
$18.5B
| $2.26M | 0.01% |
88,490
-4,460
| -5% | -$114K |
|
463
Iron Mountain
IRM
$29.1B
| $2.24M | 0.01% |
32,025
-1,142
| -3% | -$79.9K |
|
464
Baxter International
BAX
$12.5B
| $2.24M | 0.01% |
57,934
-2,048
| -3% | -$79.2K |
|
465
Ventas
VTR
$31.5B
| $2.24M | 0.01% |
44,881
-1,853
| -4% | -$92.4K |
|
466
Steel Dynamics
STLD
$19.5B
| $2.22M | 0.01% |
18,794
-1,164
| -6% | -$137K |
|
467
Roblox
RBLX
$90.8B
| $2.2M | 0.01% |
48,143
| – | – |
|
468
Markel Group
MKL
$24.5B
| $2.2M | 0.01% |
1,546
-43
| -3% | -$61.1K |
|
469
Carnival Corp
CCL
$42.9B
| $2.18M | 0.01% |
117,630
-6,998
| -6% | -$130K |
|
470
Veralto
VLTO
$26.2B
| $2.17M | 0.01% |
+26,434
| New | +$2.17M |
|
471
Waters Corp
WAT
$17.7B
| $2.17M | 0.01% |
6,599
-211
| -3% | -$69.5K |
|
|
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.01% |
83,176
-34,703
| -29% | -$906K |
|
473
Expeditors International
EXPD
$16.4B
| $2.17M | 0.01% |
17,041
-554
| -3% | -$70.5K |
|
474
Ball Corp
BALL
$13.7B
| $2.15M | 0.01% |
37,364
-1,390
| -4% | -$79.9K |
|
475
Principal Financial Group
PFG
$17.8B
| $2.14M | 0.01% |
27,209
-1,583
| -5% | -$125K |
|