Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.9B
AUM Growth
+$773M
(+3.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
66
Reduced
1,169
Closed
36
Top Buys
| 1 |
American Express
AXP
|
+$178M |
| 2 |
JPMorgan Chase
JPM
|
+$37.7M |
| 3 |
General Motors
GM
|
+$34.2M |
| 4 |
Microchip Technology
MCHP
|
+$32.7M |
| 5 |
Modine Manufacturing
MOD
|
+$25.5M |
Top Sells
| 1 |
Nike
NKE
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$79.2M |
| 3 |
lululemon athletica
LULU
|
+$65.3M |
| 4 |
PNC Financial Services
PNC
|
+$53.5M |
| 5 |
Estee Lauder
EL
|
+$36.8M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$24.2B
| $1.78M | 0.01% |
89,009
-4,213
| -5% | -$84.4K |
|
502
Omnicom Group
OMC
$15B
| $1.78M | 0.01% |
19,796
-863
| -4% | -$77.4K |
|
503
Builders FirstSource
BLDR
$15.8B
| $1.77M | 0.01% |
12,814
-602
| -4% | -$83.3K |
|
504
Align Technology
ALGN
$9.54B
| $1.77M | 0.01% |
7,341
-384
| -5% | -$92.7K |
|
505
Packaging Corp of America
PKG
$19.4B
| $1.77M | 0.01% |
9,702
-605
| -6% | -$110K |
|
506
Waters Corp
WAT
$17.6B
| $1.77M | 0.01% |
6,090
-285
| -4% | -$82.7K |
|
507
HEICO Class A
HEI.A
$34.9B
| $1.76M | 0.01% |
9,901
-172
| -2% | -$30.5K |
|
508
monday.com
MNDY
$9.9B
| $1.76M | 0.01% |
7,300
+2,200
| +43% | +$530K |
|
509
Essex Property Trust
ESS
$17.2B
| $1.74M | 0.01% |
6,404
-139
| -2% | -$37.8K |
|
510
Expedia Group
EXPE
$27.5B
| $1.73M | 0.01% |
13,738
-691
| -5% | -$87.1K |
|
511
Roblox
RBLX
$92.4B
| $1.73M | 0.01% |
46,407
-95
| -0.2% | -$3.54K |
|
|
MRO
512
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.01% |
60,192
| – | – |
|
513
Baxter International
BAX
$12.3B
| $1.72M | 0.01% |
51,394
-2,085
| -4% | -$69.7K |
|
514
Illumina
ILMN
$14.6B
| $1.72M | 0.01% |
16,436
-1,240
| -7% | -$129K |
|
515
Clorox
CLX
$15.1B
| $1.7M | 0.01% |
12,452
-555
| -4% | -$75.7K |
|
516
Tyson Foods
TSN
$19.6B
| $1.7M | 0.01% |
29,734
-871
| -3% | -$49.8K |
|
517
DraftKings
DKNG
$21.8B
| $1.69M | 0.01% |
44,381
-242
| -0.5% | -$9.24K |
|
518
Watsco
WSO
$15.5B
| $1.69M | 0.01% |
3,650
-131
| -3% | -$60.7K |
|
519
Zebra Technologies
ZBRA
$15.9B
| $1.68M | 0.01% |
5,436
-58
| -1% | -$17.9K |
|
520
Labcorp
LH
$23.1B
| $1.68M | 0.01% |
8,230
-578
| -7% | -$118K |
|
521
Best Buy
BBY
$15.9B
| $1.67M | 0.01% |
19,811
-322
| -2% | -$27.1K |
|
522
Textron
TXT
$14.5B
| $1.65M | 0.01% |
19,241
-974
| -5% | -$83.6K |
|
523
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.63M | 0.01% |
19,801
-1,281
| -6% | -$105K |
|
524
Kellanova
K
$27.6B
| $1.63M | 0.01% |
28,234
| – | – |
|
525
Gen Digital
GEN
$17.9B
| $1.63M | 0.01% |
65,054
-612
| -0.9% | -$15.3K |
|