Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+15.26%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.9B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38
Top Buys
| 1 |
Philip Morris
PM
|
+$260M |
| 2 |
Eli Lilly
LLY
|
+$204M |
| 3 |
Mastercard
MA
|
+$121M |
| 4 |
AbbVie
ABBV
|
+$119M |
| 5 |
Netflix
NFLX
|
+$66.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$176M |
| 2 |
UnitedHealth
UNH
|
+$159M |
| 3 |
Procter & Gamble
PG
|
+$127M |
| 4 |
Merck
MRK
|
+$102M |
| 5 |
Starbucks
SBUX
|
+$71.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Texas Pacific Land
TPL
$21.6B
| $2.09M | 0.01% |
1,978
-54
| -3% | -$57.1K |
|
477
Waters Corp
WAT
$17.4B
| $2.08M | 0.01% |
5,964
-116
| -2% | -$40.5K |
|
478
Ulta Beauty
ULTA
$23.1B
| $2.08M | 0.01% |
4,440
-278
| -6% | -$130K |
|
479
Dollar Tree
DLTR
$20.2B
| $2.07M | 0.01% |
20,901
-72
| -0.3% | -$7.13K |
|
480
Coterra Energy
CTRA
$18.6B
| $2.06M | 0.01% |
81,247
-705
| -0.9% | -$17.9K |
|
481
Expedia Group
EXPE
$26.7B
| $2.06M | 0.01% |
12,210
-533
| -4% | -$89.9K |
|
482
Labcorp
LH
$22.7B
| $2.06M | 0.01% |
7,829
-401
| -5% | -$105K |
|
483
Williams-Sonoma
WSM
$24.7B
| $2.03M | 0.01% |
12,436
-286
| -2% | -$46.7K |
|
484
Grab
GRAB
$21.6B
| $2.03M | 0.01% |
402,987
| – | – |
|
485
Natera
NTRA
$23.3B
| $2.01M | 0.01% |
11,915
| – | – |
|
486
Kellanova
K
$27.5B
| $2M | 0.01% |
25,177
-2,413
| -9% | -$192K |
|
487
FirstEnergy
FE
$25B
| $2M | 0.01% |
49,601
| – | – |
|
488
Devon Energy
DVN
$22.5B
| $1.99M | 0.01% |
62,684
-3,393
| -5% | -$108K |
|
489
Edison International
EIX
$21.4B
| $1.98M | 0.01% |
38,291
| – | – |
|
490
T Rowe Price
TROW
$23.4B
| $1.97M | 0.01% |
20,401
-621
| -3% | -$59.9K |
|
491
Zoom
ZM
$25.1B
| $1.96M | 0.01% |
25,178
-205
| -0.8% | -$16K |
|
492
Flex
FLEX
$21.7B
| $1.96M | 0.01% |
39,199
-2,129
| -5% | -$106K |
|
493
Quest Diagnostics
DGX
$20.1B
| $1.96M | 0.01% |
10,891
-137
| -1% | -$24.6K |
|
494
International Flavors & Fragrances
IFF
$16.5B
| $1.95M | 0.01% |
26,509
| – | – |
|
495
HP
HPQ
$26.5B
| $1.95M | 0.01% |
79,540
-18,439
| -19% | -$451K |
|
496
Insmed
INSM
$30.8B
| $1.94M | 0.01% |
19,258
-316
| -2% | -$31.8K |
|
497
Leidos
LDOS
$23.1B
| $1.93M | 0.01% |
12,258
-1,207
| -9% | -$190K |
|
498
Steel Dynamics
STLD
$19.5B
| $1.92M | 0.01% |
14,975
-472
| -3% | -$60.4K |
|
499
DraftKings
DKNG
$22.7B
| $1.9M | 0.01% |
44,381
| – | – |
|
500
Twilio
TWLO
$16B
| $1.89M | 0.01% |
15,228
-1,425
| -9% | -$177K |
|