Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+12.58%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.2B
AUM Growth
+$1.51B
(+7%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
54
Reduced
1,161
Closed
43
Top Buys
| 1 |
Morgan Stanley
MS
|
+$105M |
| 2 |
General Dynamics
GD
|
+$86.3M |
| 3 |
EOG Resources
EOG
|
+$38.7M |
| 4 |
US Foods
USFD
|
+$22.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Fiserv
FI
|
+$98.6M |
| 3 |
Quanta Services
PWR
|
+$89M |
| 4 |
NVIDIA
NVDA
|
+$35.9M |
| 5 |
McGrath RentCorp
MGRC
|
+$30.3M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.56% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
State Street
STT
$31.4B
| $2.51M | 0.01% |
32,473
-5,415
| -14% | -$419K |
|
452
M&T Bank
MTB
$31B
| $2.49M | 0.01% |
17,121
-1,059
| -6% | -$154K |
|
453
Iron Mountain
IRM
$28.8B
| $2.47M | 0.01% |
30,785
-1,240
| -4% | -$99.5K |
|
454
Hubbell
HUBB
$23.5B
| $2.45M | 0.01% |
5,902
-360
| -6% | -$149K |
|
455
Western Digital
WDC
$33B
| $2.45M | 0.01% |
47,403
-3,345
| -7% | -$173K |
|
456
Hewlett Packard
HPE
$32.2B
| $2.44M | 0.01% |
137,827
-6,786
| -5% | -$120K |
|
457
Axon Enterprise
AXON
$58.7B
| $2.42M | 0.01% |
7,725
-463
| -6% | -$145K |
|
458
SBA Communications
SBAC
$20.8B
| $2.41M | 0.01% |
11,138
-710
| -6% | -$154K |
|
459
International Flavors & Fragrances
IFF
$16.5B
| $2.41M | 0.01% |
27,998
-2,422
| -8% | -$208K |
|
460
DTE Energy
DTE
$28.2B
| $2.37M | 0.01% |
21,143
| – | – |
|
461
Corpay
CPAY
$21.5B
| $2.37M | 0.01% |
7,685
-371
| -5% | -$114K |
|
462
NetApp
NTAP
$24.7B
| $2.36M | 0.01% |
22,522
-972
| -4% | -$102K |
|
463
Illumina
ILMN
$14.7B
| $2.36M | 0.01% |
17,676
-953
| -5% | -$127K |
|
464
Brown-Forman Class B
BF.B
$12.9B
| $2.36M | 0.01% |
45,711
-2,531
| -5% | -$131K |
|
465
Coterra Energy
CTRA
$18.6B
| $2.35M | 0.01% |
84,360
-4,130
| -5% | -$115K |
|
466
Ball Corp
BALL
$13.6B
| $2.29M | 0.01% |
34,063
-3,301
| -9% | -$222K |
|
467
Markel Group
MKL
$24.3B
| $2.29M | 0.01% |
1,506
-40
| -3% | -$60.9K |
|
468
Baxter International
BAX
$12.3B
| $2.29M | 0.01% |
53,479
-4,455
| -8% | -$190K |
|
469
FirstEnergy
FE
$25B
| $2.29M | 0.01% |
59,178
-2,684
| -4% | -$104K |
|
470
Entegris
ENTG
$12B
| $2.24M | 0.01% |
15,958
-1,122
| -7% | -$158K |
|
471
Brown & Brown
BRO
$30.5B
| $2.23M | 0.01% |
25,422
-1,494
| -6% | -$131K |
|
472
Entergy
ETR
$39.5B
| $2.22M | 0.01% |
42,014
-2,870
| -6% | -$152K |
|
473
Invitation Homes
INVH
$18.4B
| $2.2M | 0.01% |
61,818
-4,545
| -7% | -$162K |
|
474
Veralto
VLTO
$26.3B
| $2.2M | 0.01% |
24,825
-1,609
| -6% | -$143K |
|
475
Waters Corp
WAT
$17.4B
| $2.19M | 0.01% |
6,375
-224
| -3% | -$77.1K |
|