Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.65%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$160M |
| 2 |
GE Aerospace
GE
|
$101M |
| 3 |
Tesla
TSLA
|
$91.3M |
| 4 |
CRH
CRH
|
$69.8M |
| 5 |
D.R. Horton
DHI
|
$66.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
$113M |
| 2 |
Chevron
CVX
|
$106M |
| 3 |
Rockwell Automation
ROK
|
$61.6M |
| 4 |
Diageo
DEO
|
$38.5M |
| 5 |
Sherwin-Williams
SHW
|
$32.3M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Citizens BancShares
FCNCA
$24.9B
| $1.95M | 0.01% |
1,060
| – | – |
|
502
Las Vegas Sands
LVS
$36.9B
| $1.94M | 0.01% |
38,596
-13,685
| -26% | -$689K |
|
503
Carnival Corp
CCL
$42.8B
| $1.94M | 0.01% |
104,842
| – | – |
|
504
Northern Trust
NTRS
$24.3B
| $1.94M | 0.01% |
21,489
| – | – |
|
505
Ulta Beauty
ULTA
$23.1B
| $1.93M | 0.01% |
4,952
-24,548
| -83% | -$9.55M |
|
506
Teradyne
TER
$19.1B
| $1.91M | 0.01% |
14,236
| – | – |
|
507
Dollar General
DG
$24.1B
| $1.9M | 0.01% |
22,466
-8,070
| -26% | -$682K |
|
508
Essex Property Trust
ESS
$17.3B
| $1.89M | 0.01% |
6,404
| – | – |
|
509
Expeditors International
EXPD
$16.4B
| $1.89M | 0.01% |
14,347
| – | – |
|
510
Align Technology
ALGN
$10.1B
| $1.87M | 0.01% |
7,341
| – | – |
|
511
Avantor
AVTR
$9.07B
| $1.84M | 0.01% |
71,127
| – | – |
|
512
Labcorp
LH
$23.2B
| $1.84M | 0.01% |
8,230
| – | – |
|
513
Masco
MAS
$15.9B
| $1.83M | 0.01% |
21,835
| – | – |
|
514
Citizens Financial Group
CFG
$22.3B
| $1.81M | 0.01% |
44,046
| – | – |
|
515
Factset
FDS
$14B
| $1.8M | 0.01% |
3,911
| – | – |
|
516
Texas Pacific Land
TPL
$20.4B
| $1.8M | 0.01% |
2,032
| – | – |
|
517
Watsco
WSO
$16.6B
| $1.8M | 0.01% |
3,650
| – | – |
|
518
LPL Financial
LPLA
$26.6B
| $1.79M | 0.01% |
7,703
| – | – |
|
519
Carvana
CVNA
$50.9B
| $1.78M | 0.01% |
10,249
| – | – |
|
520
Gen Digital
GEN
$18.2B
| $1.78M | 0.01% |
65,054
| – | – |
|
521
Tyson Foods
TSN
$20B
| $1.77M | 0.01% |
29,734
| – | – |
|
522
Zoom
ZM
$25B
| $1.77M | 0.01% |
25,383
| – | – |
|
523
CenterPoint Energy
CNP
$24.7B
| $1.77M | 0.01% |
60,122
| – | – |
|
524
Pentair
PNR
$18.1B
| $1.76M | 0.01% |
17,978
| – | – |
|
525
Amcor
AMCR
$19.1B
| $1.76M | 0.01% |
154,864
| – | – |
|