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 | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$21.6B
| $1.88M | 0.01% |
8,895
-474
| -5% | -$100K |
|
527
Avantor
AVTR
$8.73B
| $1.87M | 0.01% |
88,603
-13,500
| -13% | -$285K |
|
528
Avery Dennison
AVY
$12.8B
| $1.87M | 0.01% |
10,443
-7
| -0.1% | -$1.25K |
|
529
Etsy
ETSY
$5.65B
| $1.86M | 0.01% |
16,662
| – | – |
|
530
Garmin
GRMN
$45.8B
| $1.85M | 0.01% |
18,360
| – | – |
|
531
Interpublic Group of Companies
IPG
$9.53B
| $1.82M | 0.01% |
48,929
-857
| -2% | -$31.9K |
|
532
AerCap
AER
$21.5B
| $1.82M | 0.01% |
32,318
-1,500
| -4% | -$84.3K |
|
533
Expedia Group
EXPE
$26.5B
| $1.81M | 0.01% |
18,696
| – | – |
|
534
Builders FirstSource
BLDR
$15.6B
| $1.81M | 0.01% |
20,373
-3,860
| -16% | -$343K |
|
535
Evergy
EVRG
$16.4B
| $1.81M | 0.01% |
29,604
| – | – |
|
536
J.M. Smucker
SJM
$11.6B
| $1.8M | 0.01% |
11,460
-3,826
| -25% | -$602K |
|
537
NetApp
NTAP
$24.6B
| $1.79M | 0.01% |
28,041
| – | – |
|
538
UDR
UDR
$12.8B
| $1.78M | 0.01% |
43,339
-17,315
| -29% | -$711K |
|
539
Liberty Media Series C
FWONK
$24.6B
| $1.75M | 0.01% |
24,220
| – | – |
|
540
Alliant Energy
LNT
$16.4B
| $1.75M | 0.01% |
32,741
| – | – |
|
541
Palantir
PLTR
$396B
| $1.74M | 0.01% |
206,024
-63,586
| -24% | -$537K |
|
542
Citizens Financial Group
CFG
$22.4B
| $1.74M | 0.01% |
57,274
| – | – |
|
543
Dell
DELL
$84.8B
| $1.73M | 0.01% |
43,086
-378
| -0.9% | -$15.2K |
|
544
Incyte
INCY
$16.7B
| $1.73M | 0.01% |
23,872
| – | – |
|
545
Essex Property Trust
ESS
$17.1B
| $1.72M | 0.01% |
8,220
| – | – |
|
|
PARA
546
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.01% |
76,709
| – | – |
|
547
Bunge Global
BG
$16.2B
| $1.69M | 0.01% |
17,666
| – | – |
|
548
Seagate
STX
$40.6B
| $1.68M | 0.01% |
25,470
| – | – |
|
549
Pultegroup
PHM
$26.5B
| $1.68M | 0.01% |
28,810
| – | – |
|
550
CF Industries
CF
$13.9B
| $1.67M | 0.01% |
23,044
-4,204
| -15% | -$305K |
|