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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.8B
| $2.23M | 0.01% |
22,815
| – | – |
|
502
Ventas
VTR
$30.9B
| $2.23M | 0.01% |
49,391
| – | – |
|
503
Expeditors International
EXPD
$16.4B
| $2.22M | 0.01% |
21,367
| – | – |
|
504
Best Buy
BBY
$16.1B
| $2.21M | 0.01% |
27,539
| – | – |
|
505
Omnicom Group
OMC
$15.4B
| $2.2M | 0.01% |
26,931
| – | – |
|
506
Darden Restaurants
DRI
$24.5B
| $2.18M | 0.01% |
15,766
| – | – |
|
507
Amcor
AMCR
$19.1B
| $2.16M | 0.01% |
181,234
| – | – |
|
508
Avantor
AVTR
$9.07B
| $2.15M | 0.01% |
102,103
+25,391
| +33% | +$535K |
|
509
CenterPoint Energy
CNP
$24.7B
| $2.15M | 0.01% |
71,578
| – | – |
|
510
LPL Financial
LPLA
$26.6B
| $2.12M | 0.01% |
9,798
| – | – |
|
511
Wabtec
WAB
$33B
| $2.12M | 0.01% |
21,225
| – | – |
|
512
Ball Corp
BALL
$13.9B
| $2.1M | 0.01% |
41,111
| – | – |
|
513
Markel Group
MKL
$24.2B
| $2.09M | 0.01% |
1,589
| – | – |
|
514
The Mosaic Company
MOS
$10.3B
| $2.07M | 0.01% |
47,206
| – | – |
|
515
MongoDB
MDB
$26.4B
| $2.05M | 0.01% |
10,417
| – | – |
|
516
KeyCorp
KEY
$20.8B
| $2.02M | 0.01% |
115,907
| – | – |
|
517
Kellanova
K
$27.8B
| $2.01M | 0.01% |
30,069
| – | – |
|
518
Align Technology
ALGN
$10.1B
| $2M | 0.01% |
9,487
-2,882
| -23% | -$608K |
|
519
Etsy
ETSY
$5.36B
| $2M | 0.01% |
16,662
| – | – |
|
520
Texas Pacific Land
TPL
$20.4B
| $1.98M | 0.01% |
2,529
| – | – |
|
521
AerCap
AER
$22B
| $1.97M | 0.01% |
33,818
+700
| +2% | +$40.8K |
|
522
Howmet Aerospace
HWM
$71.8B
| $1.97M | 0.01% |
49,951
| – | – |
|
523
Incyte
INCY
$16.9B
| $1.92M | 0.01% |
23,872
| – | – |
|
524
NVR
NVR
$23.5B
| $1.91M | 0.01% |
413
| – | – |
|
525
Avery Dennison
AVY
$13.1B
| $1.89M | 0.01% |
10,450
| – | – |
|