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 | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$22.4B
| $1.72M | 0.01% |
9,369
-152
| -2% | -$27.9K |
|
552
DoorDash
DASH
$105B
| $1.72M | 0.01% |
35,191
+1,450
| +4% | +$70.8K |
|
553
United Therapeutics
UTHR
$18.1B
| $1.71M | 0.01% |
6,143
| – | – |
|
554
Pinterest
PINS
$25.8B
| $1.71M | 0.01% |
70,204
| – | – |
|
555
Gen Digital
GEN
$18.2B
| $1.7M | 0.01% |
79,517
| – | – |
|
556
Garmin
GRMN
$45.7B
| $1.69M | 0.01% |
18,360
| – | – |
|
557
MGM Resorts International
MGM
$9.98B
| $1.69M | 0.01% |
50,467
| – | – |
|
558
NetApp
NTAP
$23.7B
| $1.68M | 0.01% |
28,041
| – | – |
|
559
Healthpeak Properties
DOC
$12.8B
| $1.68M | 0.01% |
67,062
| – | – |
|
560
Interpublic Group of Companies
IPG
$9.94B
| $1.66M | 0.01% |
49,786
| – | – |
|
561
First Horizon
FHN
$11.3B
| $1.65M | 0.01% |
67,327
| – | – |
|
562
W.P. Carey
WPC
$14.9B
| $1.65M | 0.01% |
21,559
| – | – |
|
563
Kimco Realty
KIM
$15.4B
| $1.64M | 0.01% |
77,376
-26,210
| -25% | -$555K |
|
564
Expedia Group
EXPE
$26.6B
| $1.64M | 0.01% |
18,696
| – | – |
|
565
Jacobs Solutions
J
$17.4B
| $1.62M | 0.01% |
16,332
| – | – |
|
566
Snap
SNAP
$12.4B
| $1.62M | 0.01% |
181,235
-54
| -0% | -$483 |
|
567
NiSource
NI
$19B
| $1.61M | 0.01% |
58,756
-4,830
| -8% | -$132K |
|
568
Akamai
AKAM
$11.3B
| $1.6M | 0.01% |
18,992
| – | – |
|
569
Carnival Corp
CCL
$42.8B
| $1.59M | 0.01% |
197,218
-5,107
| -3% | -$41.2K |
|
570
Trimble
TRMB
$19.2B
| $1.58M | 0.01% |
31,334
| – | – |
|
571
Brown & Brown
BRO
$31.3B
| $1.58M | 0.01% |
27,764
| – | – |
|
572
Royal Caribbean
RCL
$95.7B
| $1.58M | 0.01% |
31,984
| – | – |
|
573
Toro Company
TTC
$7.99B
| $1.58M | 0.01% |
13,943
| – | – |
|
574
GoDaddy
GDDY
$20.1B
| $1.58M | 0.01% |
21,063
| – | – |
|
575
Builders FirstSource
BLDR
$16.5B
| $1.57M | 0.01% |
24,233
-1,065
| -4% | -$69.1K |
|