Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$18.4B
(+5.8%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
127
Reduced
372
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 | |
|---|---|---|---|---|---|---|
126
Maximus
MMS
$5.04B
| $24.3M | 0.13% |
331,041
+57,111
| +21% | +$4.19M |
|
127
Envista
NVST
$3.44B
| $24.2M | 0.13% |
718,640
+61,611
| +9% | +$2.07M |
|
128
Honeywell
HON
$138B
| $24.2M | 0.13% |
112,824
-712
| -0.6% | -$153K |
|
129
First Merchants
FRME
$2.38B
| $24.2M | 0.13% |
587,986
+3,909
| +0.7% | +$161K |
|
130
Community Bank
CBU
$3.14B
| $24M | 0.13% |
381,312
+2,809
| +0.7% | +$177K |
|
131
RPM International
RPM
$15.8B
| $23.8M | 0.13% |
244,378
| – | – |
|
132
Amgen
AMGN
$154B
| $23.7M | 0.13% |
90,228
-317
| -0.4% | -$83.3K |
|
133
Nasdaq
NDAQ
$53.7B
| $23.6M | 0.13% |
385,134
| – | – |
|
134
Cullen/Frost Bankers
CFR
$8.33B
| $23.2M | 0.13% |
173,849
+983
| +0.6% | +$131K |
|
135
Vulcan Materials
VMC
$38.6B
| $22.7M | 0.12% |
129,479
+11,000
| +9% | +$1.93M |
|
136
Netflix
NFLX
$516B
| $22.4M | 0.12% |
76,078
-928
| -1% | -$274K |
|
137
Power Integrations
POWI
$2.5B
| $22.1M | 0.12% |
308,799
+2,284
| +0.7% | +$164K |
|
138
Ingersoll Rand
IR
$31B
| $22.1M | 0.12% |
423,143
| – | – |
|
139
AT&T
T
$208B
| $22M | 0.12% |
1,192,881
-5,373
| -0.4% | -$98.9K |
|
140
Matador Resources
MTDR
$6.38B
| $21.8M | 0.12% |
380,922
+52,964
| +16% | +$3.03M |
|
141
Union Pacific
UNP
$132B
| $21.8M | 0.12% |
105,243
-1,240
| -1% | -$257K |
|
142
Cboe Global Markets
CBOE
$24.3B
| $21.7M | 0.12% |
173,134
+1,200
| +0.7% | +$151K |
|
143
Caterpillar
CAT
$195B
| $21.4M | 0.12% |
89,506
-2,538
| -3% | -$608K |
|
144
Essential Utilities
WTRG
$10.9B
| $21.4M | 0.12% |
447,536
+3,132
| +0.7% | +$149K |
|
145
IBM
IBM
$225B
| $21.4M | 0.12% |
151,596
-941
| -0.6% | -$133K |
|
146
Teledyne Technologies
TDY
$25.2B
| $21.3M | 0.12% |
53,293
| – | – |
|
147
Jack Henry & Associates
JKHY
$11.7B
| $21.3M | 0.12% |
121,084
| – | – |
|
148
United Parcel Service
UPS
$72.2B
| $21.2M | 0.12% |
122,225
-1,304
| -1% | -$227K |
|
149
Deere & Co
DE
$129B
| $21.2M | 0.12% |
49,538
-705
| -1% | -$302K |
|
150
Littelfuse
LFUS
$6.33B
| $21.2M | 0.12% |
96,413
+612
| +0.6% | +$135K |
|