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 | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EPAM Systems
EPAM
$9.44B
| $1.75M | 0.01% |
6,857
-531
| -7% | -$136K |
|
502
Packaging Corp of America
PKG
$19.8B
| $1.75M | 0.01% |
11,418
-436
| -4% | -$66.9K |
|
503
Tyson Foods
TSN
$20B
| $1.75M | 0.01% |
34,619
-2,164
| -6% | -$109K |
|
504
Huntington Bancshares
HBAN
$25.7B
| $1.73M | 0.01% |
166,651
-18,383
| -10% | -$191K |
|
505
Sun Communities
SUI
$16.2B
| $1.73M | 0.01% |
14,638
-708
| -5% | -$83.8K |
|
506
Axon Enterprise
AXON
$57.2B
| $1.72M | 0.01% |
8,653
-207
| -2% | -$41.2K |
|
507
Carnival Corp
CCL
$42.8B
| $1.71M | 0.01% |
124,628
-17,270
| -12% | -$237K |
|
508
Avery Dennison
AVY
$13.1B
| $1.71M | 0.01% |
9,348
-1,020
| -10% | -$186K |
|
509
Omnicom Group
OMC
$15.4B
| $1.7M | 0.01% |
22,868
-2,029
| -8% | -$151K |
|
510
Skyworks Solutions
SWKS
$11.2B
| $1.7M | 0.01% |
17,215
-755
| -4% | -$74.4K |
|
511
Teradyne
TER
$19.1B
| $1.69M | 0.01% |
16,836
-1,870
| -10% | -$188K |
|
512
Kellanova
K
$27.8B
| $1.68M | 0.01% |
30,069
| – | – |
|
513
CMS Energy
CMS
$21.4B
| $1.67M | 0.01% |
31,524
-3,167
| -9% | -$168K |
|
514
Lamb Weston
LW
$8.08B
| $1.67M | 0.01% |
18,097
-1,619
| -8% | -$150K |
|
515
Entegris
ENTG
$12.4B
| $1.66M | 0.01% |
17,723
-1,023
| -5% | -$96K |
|
516
Amcor
AMCR
$19.1B
| $1.66M | 0.01% |
181,234
| – | – |
|
517
Textron
TXT
$14.5B
| $1.64M | 0.01% |
21,041
-282
| -1% | -$22K |
|
518
Super Micro Computer
SMCI
$24B
| $1.62M | 0.01% |
58,900
-8,280
| -12% | -$227K |
|
519
Regions Financial
RF
$24.1B
| $1.61M | 0.01% |
93,711
-4,198
| -4% | -$72.2K |
|
520
Booz Allen Hamilton
BAH
$12.6B
| $1.61M | 0.01% |
14,722
-700
| -5% | -$76.5K |
|
521
Quest Diagnostics
DGX
$20.5B
| $1.59M | 0.01% |
13,048
-1,286
| -9% | -$157K |
|
522
TransUnion
TRU
$17.5B
| $1.59M | 0.01% |
22,080
| – | – |
|
523
Best Buy
BBY
$16.1B
| $1.58M | 0.01% |
22,693
-1,046
| -4% | -$72.6K |
|
524
APA Corp
APA
$8.14B
| $1.57M | 0.01% |
38,242
-2,403
| -6% | -$98.8K |
|
525
Watsco
WSO
$16.6B
| $1.57M | 0.01% |
4,143
| – | – |
|