Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.65%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$160M |
| 2 |
GE Aerospace
GE
|
$101M |
| 3 |
Tesla
TSLA
|
$91.3M |
| 4 |
CRH
CRH
|
$69.8M |
| 5 |
D.R. Horton
DHI
|
$66.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
$113M |
| 2 |
Chevron
CVX
|
$106M |
| 3 |
Rockwell Automation
ROK
|
$61.6M |
| 4 |
Diageo
DEO
|
$38.5M |
| 5 |
Sherwin-Williams
SHW
|
$32.3M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$33B
| $2.54M | 0.01% |
20,727
| – | – |
|
452
FirstEnergy
FE
$25.1B
| $2.5M | 0.01% |
56,321
| – | – |
|
453
Cloudflare
NET
$74.7B
| $2.49M | 0.01% |
30,755
| – | – |
|
454
Builders FirstSource
BLDR
$16.5B
| $2.48M | 0.01% |
12,814
| – | – |
|
455
Eversource Energy
ES
$23.6B
| $2.46M | 0.01% |
36,166
| – | – |
|
456
T Rowe Price
TROW
$23.8B
| $2.45M | 0.01% |
22,506
| – | – |
|
457
Weyerhaeuser
WY
$18.9B
| $2.43M | 0.01% |
71,821
| – | – |
|
458
Hubbell
HUBB
$23.2B
| $2.37M | 0.01% |
5,542
| – | – |
|
459
Western Digital
WDC
$31.9B
| $2.34M | 0.01% |
45,282
| – | – |
|
460
LyondellBasell Industries
LYB
$17.7B
| $2.33M | 0.01% |
24,296
-9,564
| -28% | -$917K |
|
461
Applovin
APP
$166B
| $2.3M | 0.01% |
17,614
| – | – |
|
462
Ameren
AEE
$27.2B
| $2.28M | 0.01% |
26,099
| – | – |
|
463
Kellanova
K
$27.8B
| $2.28M | 0.01% |
28,234
| – | – |
|
464
Leidos
LDOS
$23B
| $2.23M | 0.01% |
13,704
| – | – |
|
465
EQT Corp
EQT
$32.2B
| $2.22M | 0.01% |
60,619
+16,983
| +39% | +$622K |
|
466
GoDaddy
GDDY
$20.1B
| $2.22M | 0.01% |
14,147
| – | – |
|
467
Corpay
CPAY
$22.4B
| $2.22M | 0.01% |
7,083
| – | – |
|
468
Ball Corp
BALL
$13.9B
| $2.21M | 0.01% |
32,587
| – | – |
|
469
Markel Group
MKL
$24.2B
| $2.2M | 0.01% |
1,401
| – | – |
|
470
Waters Corp
WAT
$18.2B
| $2.19M | 0.01% |
6,090
| – | – |
|
471
Booz Allen Hamilton
BAH
$12.6B
| $2.18M | 0.01% |
13,389
| – | – |
|
472
PPL Corp
PPL
$26.6B
| $2.17M | 0.01% |
65,620
| – | – |
|
473
Zimmer Biomet
ZBH
$20.9B
| $2.17M | 0.01% |
20,108
| – | – |
|
474
Huntington Bancshares
HBAN
$25.7B
| $2.17M | 0.01% |
147,564
| – | – |
|
475
Invitation Homes
INVH
$18.5B
| $2.17M | 0.01% |
61,459
| – | – |
|