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 | |
|---|---|---|---|---|---|---|
601
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.42M | 0.01% |
2,957
| – | – |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.01% |
40,538
| – | – |
|
603
Masimo
MASI
$7.92B
| $1.39M | 0.01% |
7,537
| – | – |
|
604
LKQ Corp
LKQ
$8.26B
| $1.39M | 0.01% |
24,456
-4,892
| -17% | -$278K |
|
605
Henry Schein
HSIC
$8.17B
| $1.39M | 0.01% |
17,016
| – | – |
|
606
Service Corp International
SCI
$11B
| $1.39M | 0.01% |
20,145
-1,038
| -5% | -$71.4K |
|
607
Crown Holdings
CCK
$11B
| $1.39M | 0.01% |
16,750
| – | – |
|
608
Regal Rexnord
RRX
$9.39B
| $1.38M | 0.01% |
9,804
-1,606
| -14% | -$226K |
|
609
United Therapeutics
UTHR
$17.9B
| $1.38M | 0.01% |
6,143
| – | – |
|
610
TransUnion
TRU
$17.5B
| $1.37M | 0.01% |
22,080
| – | – |
|
611
HEICO Class A
HEI.A
$35B
| $1.37M | 0.01% |
10,073
| – | – |
|
612
Gen Digital
GEN
$18B
| $1.37M | 0.01% |
79,517
| – | – |
|
613
Dayforce
DAY
$10.9B
| $1.36M | 0.01% |
18,541
| – | – |
|
614
CarMax
KMX
$8.88B
| $1.36M | 0.01% |
21,086
| – | – |
|
615
NiSource
NI
$19.2B
| $1.34M | 0.01% |
47,819
-10,937
| -19% | -$306K |
|
616
Qorvo
QRVO
$8.26B
| $1.34M | 0.01% |
13,163
| – | – |
|
617
Camden Property Trust
CPT
$11.6B
| $1.33M | 0.01% |
12,689
| – | – |
|
618
Globe Life
GL
$11.3B
| $1.32M | 0.01% |
12,014
| – | – |
|
619
Campbell Soup
CPB
$9.98B
| $1.32M | 0.01% |
24,006
| – | – |
|
620
Watsco
WSO
$15.8B
| $1.32M | 0.01% |
4,143
| – | – |
|
621
Tapestry
TPR
$21.9B
| $1.31M | 0.01% |
30,477
-4,035
| -12% | -$174K |
|
622
First Citizens BancShares
FCNCA
$25.2B
| $1.31M | 0.01% |
1,344
-196
| -13% | -$191K |
|
623
Penumbra
PEN
$10.6B
| $1.3M | 0.01% |
4,673
| – | – |
|
624
Eastman Chemical
EMN
$7.47B
| $1.3M | 0.01% |
15,375
-1,005
| -6% | -$84.8K |
|
625
Neurocrine Biosciences
NBIX
$14B
| $1.29M | 0.01% |
12,757
| – | – |
|