Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
KLA
KLAC
|
+$50.4M |
| 3 |
Salesforce
CRM
|
+$33.7M |
| 4 |
Diageo
DEO
|
+$19.3M |
| 5 |
Sherwin-Williams
SHW
|
+$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.6M |
| 2 |
PNC Financial Services
PNC
|
+$46.2M |
| 3 |
Apple
AAPL
|
+$42.9M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$33.5M |
| 5 |
JPMorgan Chase
JPM
|
+$31.1M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$11.2B
| $2.4M | 0.01% |
20,369
| – | – |
|
477
Hologic
HOLX
$14.8B
| $2.4M | 0.01% |
29,751
-1,185
| -4% | -$95.6K |
|
478
Invitation Homes
INVH
$18.5B
| $2.38M | 0.01% |
76,286
-13,823
| -15% | -$432K |
|
479
M&T Bank
MTB
$31.1B
| $2.38M | 0.01% |
19,859
-4,608
| -19% | -$551K |
|
|
LGF.B
480
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.34M | 0.01% |
225,422
+2,095
| +0.9% | +$21.7K |
|
481
Alexandria Real Estate Equities
ARE
$14.6B
| $2.34M | 0.01% |
18,590
| – | – |
|
482
Waters Corp
WAT
$18.4B
| $2.32M | 0.01% |
7,503
| – | – |
|
483
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.31M | 0.01% |
23,731
| – | – |
|
484
Expeditors International
EXPD
$16.4B
| $2.29M | 0.01% |
20,816
-551
| -3% | -$60.7K |
|
485
Ball Corp
BALL
$13.9B
| $2.27M | 0.01% |
41,111
| – | – |
|
486
DoorDash
DASH
$110B
| $2.23M | 0.01% |
35,128
-63
| -0.2% | -$4.01K |
|
487
Principal Financial Group
PFG
$17.8B
| $2.23M | 0.01% |
29,949
-2,719
| -8% | -$202K |
|
488
EPAM Systems
EPAM
$9.16B
| $2.21M | 0.01% |
7,388
| – | – |
|
489
Regions Financial
RF
$24.1B
| $2.19M | 0.01% |
118,223
-16,903
| -13% | -$314K |
|
490
Teradyne
TER
$18.3B
| $2.17M | 0.01% |
20,216
| – | – |
|
491
CMS Energy
CMS
$21.2B
| $2.17M | 0.01% |
35,308
| – | – |
|
492
Roblox
RBLX
$91.4B
| $2.17M | 0.01% |
48,143
| – | – |
|
493
Sun Communities
SUI
$16.2B
| $2.16M | 0.01% |
15,346
-2,141
| -12% | -$302K |
|
494
Conagra Brands
CAG
$9.3B
| $2.16M | 0.01% |
57,444
-14,675
| -20% | -$551K |
|
495
Best Buy
BBY
$16.3B
| $2.16M | 0.01% |
27,539
| – | – |
|
496
Wabtec
WAB
$32.6B
| $2.15M | 0.01% |
21,225
| – | – |
|
497
Zebra Technologies
ZBRA
$16B
| $2.14M | 0.01% |
6,738
| – | – |
|
498
Ventas
VTR
$30.9B
| $2.14M | 0.01% |
49,391
| – | – |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.01% |
88,603
-2,986
| -3% | -$71.5K |
|
500
Raymond James Financial
RJF
$33.1B
| $2.12M | 0.01% |
22,737
| – | – |
|