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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$3.77B
| $1.02M | 0.01% |
13,766
| – | – |
|
702
BorgWarner
BWA
$9.53B
| $1.01M | 0.01% |
28,629
| – | – |
|
703
Floor & Decor
FND
$9.42B
| $1.01M | 0.01% |
14,569
| – | – |
|
704
NNN REIT
NNN
$8.18B
| $1.01M | 0.01% |
22,117
-5,450
| -20% | -$249K |
|
705
Dick's Sporting Goods
DKS
$17.7B
| $1.01M | 0.01% |
8,384
| – | – |
|
706
KBR
KBR
$6.4B
| $1.01M | 0.01% |
19,095
| – | – |
|
707
Annaly Capital Management
NLY
$14.2B
| $1M | 0.01% |
47,607
| – | – |
|
708
US Foods
USFD
$17.5B
| $1M | 0.01% |
29,493
| – | – |
|
709
Chord Energy
CHRD
$5.92B
| $997K | 0.01% |
7,290
-446
| -6% | -$61K |
|
710
Olin
OLN
$2.9B
| $989K | 0.01% |
18,673
| – | – |
|
711
Cleveland-Cliffs
CLF
$5.63B
| $987K | 0.01% |
61,272
| – | – |
|
712
Pentair
PNR
$18.1B
| $985K | 0.01% |
21,896
| – | – |
|
713
Delta Air Lines
DAL
$39.9B
| $982K | 0.01% |
29,888
-63
| -0.2% | -$2.07K |
|
714
Donaldson
DCI
$9.44B
| $981K | 0.01% |
16,662
| – | – |
|
715
NRG Energy
NRG
$28.6B
| $981K | 0.01% |
30,818
| – | – |
|
716
Hasbro
HAS
$11.2B
| $980K | 0.01% |
16,059
| – | – |
|
717
Acadia Healthcare
ACHC
$2.19B
| $974K | 0.01% |
11,833
| – | – |
|
718
Medpace
MEDP
$13.7B
| $969K | 0.01% |
4,560
| – | – |
|
719
WEX
WEX
$5.87B
| $965K | 0.01% |
5,899
| – | – |
|
720
Knight Transportation
KNX
$7B
| $961K | 0.01% |
18,336
| – | – |
|
721
Middleby
MIDD
$7.32B
| $961K | 0.01% |
7,174
| – | – |
|
722
Whirlpool
WHR
$5.28B
| $961K | 0.01% |
6,796
| – | – |
|
723
Nexstar Media Group
NXST
$6.31B
| $954K | 0.01% |
5,449
| – | – |
|
|
PDCE
724
DELISTED
PDC Energy, Inc.
PDCE
| $952K | 0.01% |
14,990
| – | – |
|
725
Federal Realty Investment Trust
FRT
$8.86B
| $951K | 0.01% |
9,412
| – | – |
|