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 | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$74.1B
| $2.12M | 0.01% |
49,951
| – | – |
|
502
CenterPoint Energy
CNP
$24.7B
| $2.11M | 0.01% |
71,578
| – | – |
|
503
Lamb Weston
LW
$7.79B
| $2.1M | 0.01% |
20,060
| – | – |
|
504
MongoDB
MDB
$27.2B
| $2.09M | 0.01% |
8,973
-1,444
| -14% | -$337K |
|
505
Royal Caribbean
RCL
$92.8B
| $2.09M | 0.01% |
31,984
| – | – |
|
506
Quest Diagnostics
DGX
$20.1B
| $2.08M | 0.01% |
14,723
-512
| -3% | -$72.4K |
|
507
Huntington Bancshares
HBAN
$25.8B
| $2.07M | 0.01% |
185,034
-554
| -0.3% | -$6.2K |
|
508
Amcor
AMCR
$19B
| $2.06M | 0.01% |
181,234
| – | – |
|
509
AES
AES
$9.06B
| $2.06M | 0.01% |
85,373
| – | – |
|
510
Markel Group
MKL
$24.3B
| $2.03M | 0.01% |
1,589
| – | – |
|
|
SPLK
511
DELISTED
Splunk Inc
SPLK
| $2.02M | 0.01% |
21,029
| – | – |
|
512
SolarEdge
SEDG
$1.75B
| $2M | 0.01% |
6,572
| – | – |
|
513
Axon Enterprise
AXON
$58.7B
| $1.99M | 0.01% |
8,860
| – | – |
|
514
Hormel Foods
HRL
$13.7B
| $1.99M | 0.01% |
49,928
-145
| -0.3% | -$5.78K |
|
515
LPL Financial
LPLA
$27.4B
| $1.98M | 0.01% |
9,798
| – | – |
|
516
Cloudflare
NET
$77.7B
| $1.98M | 0.01% |
32,094
-9,703
| -23% | -$598K |
|
517
Iron Mountain
IRM
$28.8B
| $1.95M | 0.01% |
36,897
| – | – |
|
518
Mid-America Apartment Communities
MAA
$16.6B
| $1.93M | 0.01% |
12,758
-3,966
| -24% | -$599K |
|
519
Reliance Steel & Aluminium
RS
$15.4B
| $1.92M | 0.01% |
7,483
-242
| -3% | -$62.1K |
|
520
Molina Healthcare
MOH
$9.71B
| $1.92M | 0.01% |
7,167
| – | – |
|
521
The Mosaic Company
MOS
$10.6B
| $1.92M | 0.01% |
41,761
-5,445
| -12% | -$250K |
|
522
Pinterest
PINS
$24B
| $1.91M | 0.01% |
70,204
| – | – |
|
523
Factset
FDS
$13.7B
| $1.9M | 0.01% |
4,585
| – | – |
|
524
Kellanova
K
$27.5B
| $1.89M | 0.01% |
30,069
| – | – |
|
525
NVR
NVR
$23B
| $1.89M | 0.01% |
339
-74
| -18% | -$412K |
|