Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-2.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.5B
AUM Growth
-$1.47B
(-7%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
76
Reduced
926
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
+$148M |
| 2 |
Sherwin-Williams
SHW
|
+$26.3M |
| 3 |
Walmart
WMT
|
+$16.4M |
| 4 |
Murphy USA
MUSA
|
+$16.3M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$13.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$205M |
| 2 |
Apple
AAPL
|
+$78.6M |
| 3 |
Microsoft
MSFT
|
+$37.9M |
| 4 |
Target
TGT
|
+$37.5M |
| 5 |
NVIDIA
NVDA
|
+$29.5M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TechnipFMC
FTI
$16.3B
| $1.16M | 0.01% |
56,937
| – | – |
|
602
Henry Schein
HSIC
$8.2B
| $1.16M | 0.01% |
15,598
-1,418
| -8% | -$105K |
|
603
Kenvue
KVUE
$36.2B
| $1.15M | 0.01% |
+57,317
| New | +$1.15M |
|
604
AES
AES
$9.06B
| $1.15M | 0.01% |
75,482
-7,860
| -9% | -$119K |
|
605
Snap
SNAP
$12.3B
| $1.15M | 0.01% |
128,644
-10,089
| -7% | -$89.9K |
|
606
NRG Energy
NRG
$29.5B
| $1.14M | 0.01% |
29,644
-1,174
| -4% | -$45.2K |
|
607
W.P. Carey
WPC
$14.8B
| $1.14M | 0.01% |
21,559
| – | – |
|
608
Wynn Resorts
WYNN
$12.6B
| $1.14M | 0.01% |
12,345
-1,351
| -10% | -$125K |
|
609
Five Below
FIVE
$7.88B
| $1.14M | 0.01% |
7,087
-663
| -9% | -$107K |
|
610
Unum
UNM
$12.5B
| $1.14M | 0.01% |
23,151
-4,083
| -15% | -$201K |
|
611
Kinsale Capital Group
KNSL
$10.3B
| $1.14M | 0.01% |
2,743
-413
| -13% | -$171K |
|
612
Gaming and Leisure Properties
GLPI
$13.6B
| $1.13M | 0.01% |
24,850
-2,854
| -10% | -$130K |
|
613
Clean Harbors
CLH
$12.7B
| $1.13M | 0.01% |
6,755
-617
| -8% | -$103K |
|
614
HF Sinclair
DINO
$9.81B
| $1.12M | 0.01% |
19,662
-2,664
| -12% | -$152K |
|
|
EXE
615
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.12M | 0.01% |
12,970
-1,028
| -7% | -$88.6K |
|
616
Lincoln Electric
LECO
$13.2B
| $1.12M | 0.01% |
6,136
| – | – |
|
617
NiSource
NI
$19.1B
| $1.11M | 0.01% |
44,784
-3,035
| -6% | -$74.9K |
|
618
BJs Wholesale Club
BJ
$12.8B
| $1.1M | 0.01% |
15,442
-889
| -5% | -$63.4K |
|
619
Pinnacle West Capital
PNW
$10.4B
| $1.1M | 0.01% |
14,922
-255
| -2% | -$18.8K |
|
620
Toro Company
TTC
$7.71B
| $1.1M | 0.01% |
13,181
-762
| -5% | -$63.3K |
|
621
Americold
COLD
$3.84B
| $1.09M | 0.01% |
35,888
-1,441
| -4% | -$43.8K |
|
622
US Foods
USFD
$17.6B
| $1.09M | 0.01% |
27,414
-1,184
| -4% | -$47K |
|
623
Penumbra
PEN
$11.2B
| $1.09M | 0.01% |
4,490
-183
| -4% | -$44.3K |
|
624
Globe Life
GL
$11.4B
| $1.08M | 0.01% |
9,917
-2,008
| -17% | -$218K |
|
|
WRK
625
DELISTED
WestRock Company
WRK
| $1.08M | 0.01% |
30,053
| – | – |
|