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 | |
|---|---|---|---|---|---|---|
526
Cloudflare
NET
$74.7B
| $1.89M | 0.01% |
41,797
-40
| -0.1% | -$1.81K |
|
527
Evergy
EVRG
$16.5B
| $1.86M | 0.01% |
29,604
| – | – |
|
528
SolarEdge
SEDG
$2.04B
| $1.86M | 0.01% |
6,572
| – | – |
|
529
Skyworks Solutions
SWKS
$11.2B
| $1.86M | 0.01% |
20,369
| – | – |
|
530
Factset
FDS
$14B
| $1.84M | 0.01% |
4,585
| – | – |
|
531
Iron Mountain
IRM
$27.2B
| $1.84M | 0.01% |
36,897
| – | – |
|
532
Textron
TXT
$14.5B
| $1.82M | 0.01% |
25,644
| – | – |
|
|
SPLK
533
DELISTED
Splunk Inc
SPLK
| $1.81M | 0.01% |
21,029
| – | – |
|
534
Viatris
VTRS
$12.2B
| $1.81M | 0.01% |
162,574
| – | – |
|
535
Alliant Energy
LNT
$16.6B
| $1.81M | 0.01% |
32,741
| – | – |
|
536
Lamb Weston
LW
$8.08B
| $1.79M | 0.01% |
20,060
| – | – |
|
537
Booz Allen Hamilton
BAH
$12.6B
| $1.79M | 0.01% |
17,142
| – | – |
|
538
Broadridge
BR
$29.4B
| $1.79M | 0.01% |
13,314
| – | – |
|
539
Leidos
LDOS
$23B
| $1.79M | 0.01% |
16,979
| – | – |
|
540
Hubbell
HUBB
$23.2B
| $1.78M | 0.01% |
7,576
| – | – |
|
541
Match Group
MTCH
$9.18B
| $1.77M | 0.01% |
42,732
| – | – |
|
542
First Solar
FSLR
$22B
| $1.77M | 0.01% |
11,830
| – | – |
|
543
Royalty Pharma
RPRX
$15.6B
| $1.77M | 0.01% |
44,696
| – | – |
|
544
Teradyne
TER
$19.1B
| $1.77M | 0.01% |
20,216
| – | – |
|
545
Bunge Global
BG
$16.9B
| $1.76M | 0.01% |
17,666
| – | – |
|
546
CyberArk
CYBR
$23.3B
| $1.75M | 0.01% |
13,485
+1,000
| +8% | +$130K |
|
547
Dell
DELL
$84.4B
| $1.75M | 0.01% |
43,464
-437
| -1% | -$17.6K |
|
548
Essex Property Trust
ESS
$17.3B
| $1.74M | 0.01% |
8,220
| – | – |
|
549
Palantir
PLTR
$363B
| $1.73M | 0.01% |
269,610
-103
| -0% | -$661 |
|
550
Zebra Technologies
ZBRA
$16B
| $1.73M | 0.01% |
6,738
| – | – |
|