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 | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.01% |
38,590
-1,948
| -5% | -$54.1K |
|
627
Erie Indemnity
ERIE
$17.3B
| $1.06M | 0.01% |
3,590
-99
| -3% | -$29.1K |
|
628
NOV
NOV
$4.85B
| $1.05M | 0.01% |
50,126
| – | – |
|
629
Emcor
EME
$27.9B
| $1.04M | 0.01% |
4,932
| – | – |
|
630
Eastman Chemical
EMN
$7.76B
| $1.03M | 0.01% |
13,465
-347
| -3% | -$26.6K |
|
631
Regency Centers
REG
$13.1B
| $1.03M | 0.01% |
17,372
| – | – |
|
632
Roku
ROKU
$14.3B
| $1.03M | 0.01% |
14,636
| – | – |
|
633
Camden Property Trust
CPT
$11.9B
| $1.03M | 0.01% |
10,874
-1,815
| -14% | -$172K |
|
634
DocuSign
DOCU
$16B
| $1.03M | 0.01% |
24,482
-1,646
| -6% | -$69.1K |
|
635
Lithia Motors
LAD
$8.84B
| $1.03M | 0.01% |
3,478
-178
| -5% | -$52.6K |
|
636
Hasbro
HAS
$11B
| $1.03M | 0.01% |
15,511
-548
| -3% | -$36.2K |
|
637
F5
FFIV
$18.7B
| $1.02M | 0.01% |
6,334
-992
| -14% | -$160K |
|
638
BorgWarner
BWA
$9.45B
| $1.02M | 0.01% |
25,202
-3,427
| -12% | -$138K |
|
639
Qorvo
QRVO
$8.53B
| $1.02M | 0.01% |
10,653
-676
| -6% | -$64.5K |
|
640
Rexford Industrial Realty
REXR
$10.1B
| $1.02M | 0.01% |
20,595
| – | – |
|
641
Service Corp International
SCI
$11.1B
| $1.01M | 0.01% |
17,727
-1,779
| -9% | -$102K |
|
642
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.01M | 0.01% |
2,823
-134
| -5% | -$48K |
|
643
Delta Air Lines
DAL
$39.6B
| $1.01M | 0.01% |
27,304
-2,506
| -8% | -$92.7K |
|
644
TopBuild
BLD
$11.8B
| $1.01M | 0.01% |
4,005
-492
| -11% | -$124K |
|
645
Boston Properties
BXP
$11.5B
| $1.01M | 0.01% |
16,924
| – | – |
|
646
Darling Ingredients
DAR
$5.01B
| $1M | 0.01% |
19,188
-1,968
| -9% | -$103K |
|
647
Tetra Tech
TTEK
$9.22B
| $1M | 0.01% |
32,900
-4,005
| -11% | -$122K |
|
648
Celsius Holdings
CELH
$14.4B
| $996K | 0.01% |
17,415
| – | – |
|
649
Woodward
WWD
$14.2B
| $992K | 0.01% |
7,983
| – | – |
|
650
Healthpeak Properties
DOC
$12.6B
| $979K | 0.01% |
53,338
-5,819
| -10% | -$107K |
|