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 | |
|---|---|---|---|---|---|---|
601
Regal Rexnord
RRX
$9.66B
| $1.37M | 0.01% |
11,410
-272
| -2% | -$32.6K |
|
602
Campbell Soup
CPB
$10.1B
| $1.36M | 0.01% |
24,006
| – | – |
|
603
Henry Schein
HSIC
$8.42B
| $1.36M | 0.01% |
17,016
| – | – |
|
604
Everest Group
EG
$14.3B
| $1.36M | 0.01% |
4,099
| – | – |
|
|
EXE
605
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.34M | 0.01% |
14,234
| – | – |
|
606
Masco
MAS
$15.9B
| $1.34M | 0.01% |
28,734
| – | – |
|
607
Ares Management
ARES
$38.9B
| $1.34M | 0.01% |
19,578
| – | – |
|
608
Seagate
STX
$40B
| $1.34M | 0.01% |
25,470
| – | – |
|
609
Vistra
VST
$63.7B
| $1.34M | 0.01% |
57,640
| – | – |
|
610
Eastman Chemical
EMN
$7.93B
| $1.33M | 0.01% |
16,380
| – | – |
|
611
Equitable Holdings
EQH
$16B
| $1.33M | 0.01% |
46,455
| – | – |
|
612
Celanese
CE
$5.34B
| $1.33M | 0.01% |
13,026
| – | – |
|
613
Darling Ingredients
DAR
$5.07B
| $1.32M | 0.01% |
21,156
| – | – |
|
614
Fidelity National Financial
FNF
$16.5B
| $1.32M | 0.01% |
35,124
-1,405
| -4% | -$52.8K |
|
615
Tapestry
TPR
$21.7B
| $1.31M | 0.01% |
34,512
-1,509
| -4% | -$57.5K |
|
616
Pultegroup
PHM
$27.7B
| $1.31M | 0.01% |
28,810
-12,757
| -31% | -$581K |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.01% |
40,538
| – | – |
|
|
PARA
618
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.01% |
76,709
| – | – |
|
619
Aecom
ACM
$16.8B
| $1.29M | 0.01% |
15,207
| – | – |
|
620
WIX.com
WIX
$8.52B
| $1.29M | 0.01% |
16,749
| – | – |
|
621
CarMax
KMX
$9.11B
| $1.28M | 0.01% |
21,086
| – | – |
|
622
Western Digital
WDC
$31.9B
| $1.26M | 0.01% |
52,863
| – | – |
|
623
TransUnion
TRU
$17.5B
| $1.25M | 0.01% |
22,080
| – | – |
|
624
Liberty Global Class A
LBTYA
$4.05B
| $1.25M | 0.01% |
65,786
| – | – |
|
|
BKI
625
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.25M | 0.01% |
20,162
| – | – |
|