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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$11.9B
| $1.67M | 0.01% |
20,730
| – | – |
|
552
Packaging Corp of America
PKG
$19.2B
| $1.65M | 0.01% |
11,854
-133
| -1% | -$18.5K |
|
553
Trimble
TRMB
$19.1B
| $1.64M | 0.01% |
31,334
| – | – |
|
554
Match Group
MTCH
$9.12B
| $1.64M | 0.01% |
42,732
| – | – |
|
555
W.P. Carey
WPC
$14.8B
| $1.64M | 0.01% |
21,559
| – | – |
|
556
Ares Management
ARES
$39.1B
| $1.63M | 0.01% |
19,578
| – | – |
|
557
Carnival Corp
CCL
$42.4B
| $1.63M | 0.01% |
161,000
-36,218
| -18% | -$368K |
|
558
Textron
TXT
$14.4B
| $1.63M | 0.01% |
23,109
-2,535
| -10% | -$179K |
|
559
CyberArk
CYBR
$23.6B
| $1.62M | 0.01% |
10,968
-2,517
| -19% | -$372K |
|
560
Equity Lifestyle Properties
ELS
$11.7B
| $1.61M | 0.01% |
24,008
| – | – |
|
561
Royalty Pharma
RPRX
$15.6B
| $1.61M | 0.01% |
44,696
| – | – |
|
562
Five Below
FIVE
$8.08B
| $1.6M | 0.01% |
7,763
| – | – |
|
563
GoDaddy
GDDY
$20.1B
| $1.6M | 0.01% |
20,571
-492
| -2% | -$38.2K |
|
564
MGM Resorts International
MGM
$9.77B
| $1.6M | 0.01% |
35,961
-14,506
| -29% | -$644K |
|
565
Brown & Brown
BRO
$30.5B
| $1.59M | 0.01% |
27,764
| – | – |
|
566
W.R. Berkley
WRB
$27.3B
| $1.59M | 0.01% |
38,339
-8,230
| -18% | -$342K |
|
567
Booz Allen Hamilton
BAH
$12.6B
| $1.59M | 0.01% |
17,142
| – | – |
|
568
Jacobs Solutions
J
$17.3B
| $1.59M | 0.01% |
16,332
| – | – |
|
569
C.H. Robinson
CHRW
$15.1B
| $1.57M | 0.01% |
15,834
-858
| -5% | -$85.2K |
|
570
Viatris
VTRS
$11.9B
| $1.56M | 0.01% |
162,574
| – | – |
|
571
Leidos
LDOS
$23.1B
| $1.56M | 0.01% |
16,979
| – | – |
|
572
Snap
SNAP
$11.9B
| $1.56M | 0.01% |
138,733
-42,502
| -23% | -$476K |
|
573
Host Hotels & Resorts
HST
$12.1B
| $1.55M | 0.01% |
94,175
| – | – |
|
574
Toro Company
TTC
$7.69B
| $1.55M | 0.01% |
13,943
| – | – |
|
575
International Paper
IP
$24.6B
| $1.54M | 0.01% |
42,744
| – | – |
|