Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.9B
AUM Growth
+$773M
(+3.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
66
Reduced
1,169
Closed
36
Top Buys
| 1 |
American Express
AXP
|
+$178M |
| 2 |
JPMorgan Chase
JPM
|
+$37.7M |
| 3 |
General Motors
GM
|
+$34.2M |
| 4 |
Microchip Technology
MCHP
|
+$32.7M |
| 5 |
Modine Manufacturing
MOD
|
+$25.5M |
Top Sells
| 1 |
Nike
NKE
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$79.2M |
| 3 |
lululemon athletica
LULU
|
+$65.3M |
| 4 |
PNC Financial Services
PNC
|
+$53.5M |
| 5 |
Estee Lauder
EL
|
+$36.8M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Veralto
VLTO
$27.1B
| $2.37M | 0.01% |
24,825
| – | – |
|
452
First Solar
FSLR
$21.6B
| $2.36M | 0.01% |
10,487
-363
| -3% | -$81.8K |
|
453
Las Vegas Sands
LVS
$36.7B
| $2.31M | 0.01% |
52,281
-935
| -2% | -$41.4K |
|
454
State Street
STT
$31.9B
| $2.28M | 0.01% |
30,853
-1,620
| -5% | -$120K |
|
455
Dollar Tree
DLTR
$19.9B
| $2.27M | 0.01% |
21,245
-8,537
| -29% | -$911K |
|
456
DTE Energy
DTE
$28.4B
| $2.26M | 0.01% |
20,346
-797
| -4% | -$88.5K |
|
457
Entergy
ETR
$40.3B
| $2.22M | 0.01% |
41,560
-454
| -1% | -$24.3K |
|
458
Markel Group
MKL
$24.7B
| $2.21M | 0.01% |
1,401
-105
| -7% | -$165K |
|
459
Invitation Homes
INVH
$18.5B
| $2.21M | 0.01% |
61,459
-359
| -0.6% | -$12.9K |
|
460
Brown & Brown
BRO
$30.9B
| $2.2M | 0.01% |
24,601
-821
| -3% | -$73.4K |
|
461
Coterra Energy
CTRA
$18.6B
| $2.19M | 0.01% |
81,952
-2,408
| -3% | -$64.2K |
|
462
Axon Enterprise
AXON
$59.4B
| $2.19M | 0.01% |
7,427
-298
| -4% | -$87.7K |
|
463
Zimmer Biomet
ZBH
$20.4B
| $2.18M | 0.01% |
20,108
-8,709
| -30% | -$945K |
|
464
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.18M | 0.01% |
15,820
-80
| -0.5% | -$11K |
|
465
FirstEnergy
FE
$25.3B
| $2.16M | 0.01% |
56,321
-2,857
| -5% | -$109K |
|
466
LPL Financial
LPLA
$28.1B
| $2.15M | 0.01% |
7,703
-403
| -5% | -$113K |
|
467
SBA Communications
SBAC
$21.5B
| $2.15M | 0.01% |
10,956
-182
| -2% | -$35.7K |
|
468
Teradyne
TER
$17.9B
| $2.11M | 0.01% |
14,236
-303
| -2% | -$44.9K |
|
469
Ventas
VTR
$31.7B
| $2.1M | 0.01% |
40,976
-2,620
| -6% | -$134K |
|
470
Entegris
ENTG
$13.2B
| $2.08M | 0.01% |
15,395
-563
| -4% | -$76.2K |
|
471
Pure Storage
PSTG
$26.9B
| $2.08M | 0.01% |
32,448
-777
| -2% | -$49.9K |
|
472
Steel Dynamics
STLD
$19.2B
| $2.08M | 0.01% |
16,066
-917
| -5% | -$119K |
|
473
Booz Allen Hamilton
BAH
$12.9B
| $2.06M | 0.01% |
13,389
-536
| -4% | -$82.5K |
|
474
Eversource Energy
ES
$24.4B
| $2.05M | 0.01% |
36,166
| – | – |
|
475
Synchrony
SYF
$28B
| $2.04M | 0.01% |
43,232
-1,411
| -3% | -$66.6K |
|