Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
41
Reduced
1,008
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$164M |
| 2 |
Procter & Gamble
PG
|
+$122M |
| 3 |
EOG Resources
EOG
|
+$98.8M |
| 4 |
Alcon
ALC
|
+$86.3M |
| 5 |
lululemon athletica
LULU
|
+$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$98.7M |
| 3 |
Quanta Services
PWR
|
+$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$71M |
| 5 |
NVIDIA
NVDA
|
+$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bunge Global
BG
$16.3B
| $1.73M | 0.01% |
17,087
-579
| -3% | -$58.5K |
|
527
Quest Diagnostics
DGX
$20.2B
| $1.72M | 0.01% |
12,476
-572
| -4% | -$78.9K |
|
528
Stanley Black & Decker
SWK
$11.9B
| $1.71M | 0.01% |
17,461
-792
| -4% | -$77.7K |
|
529
Best Buy
BBY
$16.1B
| $1.71M | 0.01% |
21,791
-902
| -4% | -$70.6K |
|
530
Textron
TXT
$14.4B
| $1.69M | 0.01% |
21,041
| – | – |
|
531
Essex Property Trust
ESS
$17B
| $1.69M | 0.01% |
6,800
-382
| -5% | -$94.7K |
|
532
Lennox International
LII
$19.6B
| $1.67M | 0.01% |
3,732
-18
| -0.5% | -$8.06K |
|
533
Zebra Technologies
ZBRA
$15.7B
| $1.64M | 0.01% |
6,005
-307
| -5% | -$83.9K |
|
534
Fidelity National Financial
FNF
$16.1B
| $1.62M | 0.01% |
31,784
-1,616
| -5% | -$82.5K |
|
535
Leidos
LDOS
$23.1B
| $1.62M | 0.01% |
14,927
-724
| -5% | -$78.4K |
|
536
Gen Digital
GEN
$18.1B
| $1.61M | 0.01% |
70,584
-2,508
| -3% | -$57.2K |
|
537
Reliance Steel & Aluminium
RS
$15.3B
| $1.59M | 0.01% |
5,671
| – | – |
|
538
Kellanova
K
$27.5B
| $1.58M | 0.01% |
28,234
-1,835
| -6% | -$103K |
|
539
DraftKings
DKNG
$22.7B
| $1.57M | 0.01% |
44,623
| – | – |
|
540
Flex
FLEX
$21.6B
| $1.57M | 0.01% |
68,522
-860
| -1% | -$19.7K |
|
541
Super Micro Computer
SMCI
$26.1B
| $1.57M | 0.01% |
55,250
-3,650
| -6% | -$104K |
|
542
Vistra
VST
$70.8B
| $1.56M | 0.01% |
40,472
-1,734
| -4% | -$66.8K |
|
543
Exact Sciences
EXAS
$10.3B
| $1.55M | 0.01% |
21,003
-816
| -4% | -$60.4K |
|
544
Twilio
TWLO
$16.1B
| $1.55M | 0.01% |
20,459
-1,139
| -5% | -$86.4K |
|
545
Host Hotels & Resorts
HST
$12B
| $1.55M | 0.01% |
79,644
-4,524
| -5% | -$88.1K |
|
546
Neurocrine Biosciences
NBIX
$14.1B
| $1.54M | 0.01% |
11,684
-236
| -2% | -$31.1K |
|
547
Masco
MAS
$15.4B
| $1.53M | 0.01% |
22,895
-232
| -1% | -$15.5K |
|
548
Citizens Financial Group
CFG
$22.4B
| $1.52M | 0.01% |
45,882
-3,580
| -7% | -$119K |
|
549
J.M. Smucker
SJM
$11.7B
| $1.52M | 0.01% |
12,000
+540
| +5% | +$68.3K |
|
550
Owens Corning
OC
$12.8B
| $1.51M | 0.01% |
10,190
-55
| -0.5% | -$8.15K |
|