Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+15.26%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.9B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38
Top Buys
| 1 |
Philip Morris
PM
|
+$260M |
| 2 |
Eli Lilly
LLY
|
+$204M |
| 3 |
Mastercard
MA
|
+$121M |
| 4 |
AbbVie
ABBV
|
+$119M |
| 5 |
Netflix
NFLX
|
+$66.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$176M |
| 2 |
UnitedHealth
UNH
|
+$159M |
| 3 |
Procter & Gamble
PG
|
+$127M |
| 4 |
Merck
MRK
|
+$102M |
| 5 |
Starbucks
SBUX
|
+$71.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Camden Property Trust
CPT
$11.6B
| $1.12M | ﹤0.01% |
9,898
| – | – |
|
627
Nordson
NDSN
$12.6B
| $1.1M | ﹤0.01% |
5,148
| – | – |
|
628
CACI
CACI
$10.7B
| $1.1M | ﹤0.01% |
2,313
-80
| -3% | -$38.2K |
|
629
News Corp Class A
NWSA
$16.2B
| $1.1M | ﹤0.01% |
37,086
| – | – |
|
630
Pinnacle West Capital
PNW
$10.5B
| $1.1M | ﹤0.01% |
12,299
| – | – |
|
631
Ally Financial
ALLY
$12.7B
| $1.1M | ﹤0.01% |
28,175
-508
| -2% | -$19.8K |
|
632
Globe Life
GL
$11.3B
| $1.09M | ﹤0.01% |
8,796
-633
| -7% | -$78.7K |
|
633
Healthpeak Properties
DOC
$12.5B
| $1.08M | ﹤0.01% |
61,832
-4,181
| -6% | -$73.2K |
|
634
Ralph Lauren
RL
$18.9B
| $1.08M | ﹤0.01% |
3,943
-25
| -0.6% | -$6.85K |
|
635
Skyworks Solutions
SWKS
$10.9B
| $1.08M | ﹤0.01% |
14,507
-451
| -3% | -$33.6K |
|
636
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.07M | ﹤0.01% |
19,538
-263
| -1% | -$14.5K |
|
637
Solventum
SOLV
$12.3B
| $1.07M | ﹤0.01% |
14,139
| – | – |
|
|
SGI
638
Somnigroup International Inc.
SGI
$17.9B
| $1.07M | ﹤0.01% |
15,745
| – | – |
|
639
Viatris
VTRS
$11.9B
| $1.07M | ﹤0.01% |
119,818
-1,248
| -1% | -$11.1K |
|
640
Fox Class B
FOX
$23.1B
| $1.07M | ﹤0.01% |
20,703
| – | – |
|
641
Bunge Global
BG
$16.5B
| $1.07M | ﹤0.01% |
13,292
-721
| -5% | -$57.9K |
|
642
Stanley Black & Decker
SWK
$11.9B
| $1.06M | ﹤0.01% |
15,695
-49
| -0.3% | -$3.32K |
|
643
Range Resources
RRC
$8.3B
| $1.06M | ﹤0.01% |
26,091
| – | – |
|
644
Fabrinet
FN
$13.3B
| $1.06M | ﹤0.01% |
3,588
| – | – |
|
645
Rivian
RIVN
$16.9B
| $1.05M | ﹤0.01% |
76,313
| – | – |
|
646
Evercore
EVR
$12.8B
| $1.05M | ﹤0.01% |
3,882
| – | – |
|
647
Carlyle Group
CG
$23.7B
| $1.03M | ﹤0.01% |
20,098
| – | – |
|
648
EPAM Systems
EPAM
$8.53B
| $1.03M | ﹤0.01% |
5,819
-190
| -3% | -$33.6K |
|
649
Exact Sciences
EXAS
$10.4B
| $1.02M | ﹤0.01% |
19,179
-154
| -0.8% | -$8.18K |
|
650
Webster Financial
WBS
$10.2B
| $1.02M | ﹤0.01% |
18,650
| – | – |
|