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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$17.1B
| $1.56M | 0.01% |
6,109
| – | – |
|
527
PPL Corp
PPL
$26.4B
| $1.55M | 0.01% |
65,620
-4,077
| -6% | -$96.1K |
|
528
Grab
GRAB
$21.2B
| $1.53M | 0.01% |
431,687
-34,800
| -7% | -$123K |
|
529
Stanley Black & Decker
SWK
$12.1B
| $1.53M | 0.01% |
18,253
-2,477
| -12% | -$207K |
|
530
Everest Group
EG
$14.2B
| $1.52M | 0.01% |
4,099
| – | – |
|
531
Essex Property Trust
ESS
$17.1B
| $1.52M | 0.01% |
7,182
-336
| -4% | -$71.3K |
|
532
Trimble
TRMB
$19.3B
| $1.52M | 0.01% |
28,265
-3,034
| -10% | -$163K |
|
533
Celanese
CE
$5.09B
| $1.5M | 0.01% |
11,946
-788
| -6% | -$98.9K |
|
534
Zebra Technologies
ZBRA
$16B
| $1.49M | 0.01% |
6,312
-426
| -6% | -$101K |
|
535
Exact Sciences
EXAS
$10.2B
| $1.49M | 0.01% |
21,819
| – | – |
|
536
Reliance Steel & Aluminium
RS
$15.7B
| $1.49M | 0.01% |
5,671
| – | – |
|
537
EQT Corp
EQT
$31.7B
| $1.48M | 0.01% |
36,497
| – | – |
|
538
International Paper
IP
$25B
| $1.48M | 0.01% |
41,588
-1,156
| -3% | -$41K |
|
539
Molson Coors Class B
TAP
$9.86B
| $1.47M | 0.01% |
23,087
-714
| -3% | -$45.4K |
|
540
Synchrony
SYF
$28B
| $1.47M | 0.01% |
47,911
-3,758
| -7% | -$115K |
|
541
Viatris
VTRS
$12.2B
| $1.46M | 0.01% |
148,363
-8,392
| -5% | -$82.8K |
|
542
Liberty Media Series C
FWONK
$25.5B
| $1.46M | 0.01% |
23,417
-803
| -3% | -$50K |
|
543
Vertiv
VRT
$46.5B
| $1.45M | 0.01% |
38,893
-6,751
| -15% | -$251K |
|
544
Leidos
LDOS
$22.9B
| $1.44M | 0.01% |
15,651
-1,328
| -8% | -$122K |
|
545
Hormel Foods
HRL
$14B
| $1.44M | 0.01% |
37,750
-12,160
| -24% | -$463K |
|
546
Texas Pacific Land
TPL
$21B
| $1.43M | 0.01% |
2,346
-183
| -7% | -$111K |
|
547
Flex
FLEX
$20.9B
| $1.41M | 0.01% |
69,382
| – | – |
|
548
J.M. Smucker
SJM
$11.9B
| $1.41M | 0.01% |
11,460
| – | – |
|
549
Lennox International
LII
$20.4B
| $1.4M | 0.01% |
3,750
-175
| -4% | -$65.5K |
|
550
Vistra
VST
$63.7B
| $1.4M | 0.01% |
42,206
-1,836
| -4% | -$60.9K |
|