Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.4B
AUM Growth
+$1.01B
(+5.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
124
Reduced
379
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$142M |
| 2 |
Target
TGT
|
$50M |
| 3 |
Oracle
ORCL
|
$29.3M |
| 4 |
Estee Lauder
EL
|
$26.2M |
| 5 |
Merck
MRK
|
$25.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$104M |
| 2 |
Apple
AAPL
|
$70.5M |
| 3 |
Accenture
ACN
|
$33M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 5 |
Microchip Technology
MCHP
|
$25.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$31B
| $2.57M | 0.01% |
161,121
| – | – |
|
477
Waters Corp
WAT
$18.2B
| $2.57M | 0.01% |
7,503
| – | – |
|
478
Trade Desk
TTD
$25.5B
| $2.51M | 0.01% |
55,993
| – | – |
|
479
Sun Communities
SUI
$16.2B
| $2.5M | 0.01% |
17,487
| – | – |
|
480
Coterra Energy
CTRA
$18.3B
| $2.5M | 0.01% |
101,679
| – | – |
|
481
Zoom
ZM
$25B
| $2.49M | 0.01% |
36,775
-115
| -0.3% | -$7.79K |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 0.01% |
91,589
| – | – |
|
483
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.46M | 0.01% |
23,731
| – | – |
|
484
AES
AES
$9.21B
| $2.46M | 0.01% |
85,373
| – | – |
|
485
Raymond James Financial
RJF
$33B
| $2.43M | 0.01% |
22,737
| – | – |
|
486
J.M. Smucker
SJM
$12B
| $2.42M | 0.01% |
15,286
-872
| -5% | -$138K |
|
487
EPAM Systems
EPAM
$9.44B
| $2.42M | 0.01% |
7,388
| – | – |
|
488
Quest Diagnostics
DGX
$20.5B
| $2.38M | 0.01% |
15,235
| – | – |
|
489
Molina Healthcare
MOH
$9.47B
| $2.37M | 0.01% |
7,167
| – | – |
|
490
Dover
DOV
$24.4B
| $2.36M | 0.01% |
17,417
| – | – |
|
491
UDR
UDR
$13B
| $2.35M | 0.01% |
60,654
+21,494
| +55% | +$832K |
|
492
CF Industries
CF
$13.7B
| $2.32M | 0.01% |
27,248
| – | – |
|
493
Hologic
HOLX
$14.8B
| $2.31M | 0.01% |
30,936
| – | – |
|
494
Hormel Foods
HRL
$14.1B
| $2.28M | 0.01% |
50,073
-97
| -0.2% | -$4.42K |
|
495
Clorox
CLX
$15.5B
| $2.27M | 0.01% |
16,138
| – | – |
|
496
APA Corp
APA
$8.14B
| $2.26M | 0.01% |
48,454
| – | – |
|
497
Synchrony
SYF
$28.1B
| $2.26M | 0.01% |
68,829
-590
| -0.8% | -$19.4K |
|
498
Citizens Financial Group
CFG
$22.3B
| $2.26M | 0.01% |
57,274
| – | – |
|
499
W.R. Berkley
WRB
$27.3B
| $2.25M | 0.01% |
46,569
| – | – |
|
500
CMS Energy
CMS
$21.4B
| $2.24M | 0.01% |
35,308
| – | – |
|