Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.33%
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
-$18.1M
(-0.07%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47
Top Buys
| 1 |
Broadcom
AVGO
|
+$152M |
| 2 |
Exxon Mobil
XOM
|
+$99.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$67.4M |
| 4 |
Walmart
WMT
|
+$62.8M |
| 5 |
Morgan Stanley
MS
|
+$61.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$105M |
| 2 |
Adobe
ADBE
|
+$94.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$91.2M |
| 4 |
Amazon
AMZN
|
+$87M |
| 5 |
Costco
COST
|
+$85.5M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$24.7B
| $2.39M | 0.01% |
20,552
-964
| -4% | -$112K |
|
452
Estee Lauder
EL
$31.5B
| $2.38M | 0.01% |
31,757
-696
| -2% | -$52.2K |
|
453
T Rowe Price
TROW
$23.4B
| $2.38M | 0.01% |
21,022
-1,484
| -7% | -$168K |
|
454
Expedia Group
EXPE
$26.7B
| $2.37M | 0.01% |
12,743
-995
| -7% | -$185K |
|
455
Williams-Sonoma
WSM
$24.7B
| $2.36M | 0.01% |
12,722
| – | – |
|
456
Archer Daniels Midland
ADM
$29.5B
| $2.35M | 0.01% |
46,551
-3,452
| -7% | -$174K |
|
457
Equity Residential
EQR
$25.2B
| $2.35M | 0.01% |
32,755
-1,474
| -4% | -$106K |
|
458
Pultegroup
PHM
$26.7B
| $2.35M | 0.01% |
21,568
| – | – |
|
459
Ameren
AEE
$26.8B
| $2.32M | 0.01% |
26,050
-49
| -0.2% | -$4.37K |
|
460
DTE Energy
DTE
$28.2B
| $2.31M | 0.01% |
19,099
-1,247
| -6% | -$151K |
|
461
CDW
CDW
$22.4B
| $2.28M | 0.01% |
13,118
-647
| -5% | -$113K |
|
462
Hubbell
HUBB
$23.5B
| $2.26M | 0.01% |
5,395
-147
| -3% | -$61.6K |
|
463
Waters Corp
WAT
$17.4B
| $2.26M | 0.01% |
6,080
-10
| -0.2% | -$3.71K |
|
464
American Water Works
AWK
$27B
| $2.25M | 0.01% |
18,089
-311
| -2% | -$38.7K |
|
465
Texas Pacific Land
TPL
$21.6B
| $2.25M | 0.01% |
2,032
| – | – |
|
466
International Flavors & Fragrances
IFF
$16.5B
| $2.24M | 0.01% |
26,509
| – | – |
|
467
Kellanova
K
$27.5B
| $2.23M | 0.01% |
27,590
-644
| -2% | -$52.1K |
|
468
Corpay
CPAY
$21.5B
| $2.23M | 0.01% |
6,602
-481
| -7% | -$163K |
|
469
Emcor
EME
$28.4B
| $2.23M | 0.01% |
4,912
-20
| -0.4% | -$9.08K |
|
470
Huntington Bancshares
HBAN
$25.8B
| $2.23M | 0.01% |
137,056
-10,508
| -7% | -$171K |
|
|
EXE
471
Expand Energy Corporation Common Stock
EXE
$23B
| $2.21M | 0.01% |
22,188
+10,265
| +86% | +$1.02M |
|
472
Markel Group
MKL
$24.3B
| $2.2M | 0.01% |
1,277
-124
| -9% | -$214K |
|
473
Northern Trust
NTRS
$24.2B
| $2.2M | 0.01% |
21,489
| – | – |
|
474
Halliburton
HAL
$19.3B
| $2.19M | 0.01% |
80,571
-10,982
| -12% | -$299K |
|
475
Illumina
ILMN
$14.7B
| $2.17M | 0.01% |
16,250
-186
| -1% | -$24.9K |
|