Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-2.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.5B
AUM Growth
-$1.47B
(-7%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
76
Reduced
926
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$148M |
| 2 |
Sherwin-Williams
SHW
|
$26.3M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Murphy USA
MUSA
|
$16.3M |
| 5 |
Coca-Cola Consolidated
COKE
|
$13.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$205M |
| 2 |
Apple
AAPL
|
$78.6M |
| 3 |
Microsoft
MSFT
|
$37.9M |
| 4 |
Target
TGT
|
$37.5M |
| 5 |
NVIDIA
NVDA
|
$29.5M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zoom
ZM
$25B
| $1.97M | 0.01% |
28,171
| – | – |
|
477
Ventas
VTR
$30.9B
| $1.97M | 0.01% |
46,734
-2,657
| -5% | -$112K |
|
478
Builders FirstSource
BLDR
$16.5B
| $1.97M | 0.01% |
15,792
-2,139
| -12% | -$266K |
|
479
Hubbell
HUBB
$23.2B
| $1.97M | 0.01% |
6,274
| – | – |
|
480
Rivian
RIVN
$17.2B
| $1.97M | 0.01% |
80,936
-16,746
| -17% | -$407K |
|
481
Clorox
CLX
$15.5B
| $1.94M | 0.01% |
14,784
-691
| -4% | -$90.6K |
|
482
Ball Corp
BALL
$13.9B
| $1.93M | 0.01% |
38,754
-2,357
| -6% | -$117K |
|
483
CenterPoint Energy
CNP
$24.7B
| $1.92M | 0.01% |
71,554
-24
| -0% | -$644 |
|
484
Bunge Global
BG
$16.9B
| $1.91M | 0.01% |
17,666
| – | – |
|
485
Brown & Brown
BRO
$31.3B
| $1.91M | 0.01% |
27,376
-388
| -1% | -$27.1K |
|
486
First Solar
FSLR
$22B
| $1.91M | 0.01% |
11,830
| – | – |
|
487
Pinterest
PINS
$25.8B
| $1.9M | 0.01% |
70,204
| – | – |
|
488
Factset
FDS
$14B
| $1.9M | 0.01% |
4,338
-247
| -5% | -$108K |
|
489
Fifth Third Bancorp
FITB
$30.2B
| $1.89M | 0.01% |
74,516
-8,536
| -10% | -$216K |
|
490
Akamai
AKAM
$11.3B
| $1.88M | 0.01% |
17,612
-1,029
| -6% | -$110K |
|
491
Waters Corp
WAT
$18.2B
| $1.87M | 0.01% |
6,810
-390
| -5% | -$107K |
|
492
Alexandria Real Estate Equities
ARE
$14.5B
| $1.86M | 0.01% |
18,590
| – | – |
|
493
NetApp
NTAP
$23.7B
| $1.86M | 0.01% |
24,470
-2,598
| -10% | -$197K |
|
494
Jacobs Solutions
J
$17.4B
| $1.84M | 0.01% |
16,332
| – | – |
|
495
Western Digital
WDC
$31.9B
| $1.82M | 0.01% |
52,863
| – | – |
|
496
First Citizens BancShares
FCNCA
$24.9B
| $1.81M | 0.01% |
1,311
-33
| -2% | -$45.5K |
|
|
LGF.B
497
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.78M | 0.01% |
226,588
+1,166
| +0.5% | +$9.18K |
|
498
Northern Trust
NTRS
$24.3B
| $1.77M | 0.01% |
25,433
| – | – |
|
499
Expedia Group
EXPE
$26.6B
| $1.77M | 0.01% |
17,137
-1,404
| -8% | -$145K |
|
500
Avantor
AVTR
$9.07B
| $1.76M | 0.01% |
83,638
-4,965
| -6% | -$105K |
|