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 | |
|---|---|---|---|---|---|---|
151
Steris
STE
$23.9B
| $21.2M | 0.12% |
114,836
| – | – |
|
152
JB Hunt Transport Services
JBHT
$13.9B
| $21.1M | 0.12% |
121,258
| – | – |
|
153
Columbia Banking Systems
COLB
$5.53B
| $21M | 0.11% |
698,225
+5,063
| +0.7% | +$153K |
|
154
Elevance Health
ELV
$72.9B
| $21M | 0.11% |
40,952
-605
| -1% | -$310K |
|
155
Revvity
RVTY
$10.1B
| $21M | 0.11% |
149,494
-521
| -0.3% | -$73.1K |
|
156
Qualcomm
QCOM
$168B
| $20.9M | 0.11% |
189,889
-331
| -0.2% | -$36.4K |
|
157
Extra Space Storage
EXR
$30B
| $20.9M | 0.11% |
141,799
| – | – |
|
158
Lowe's Companies
LOW
$145B
| $20.9M | 0.11% |
104,728
-1,491
| -1% | -$297K |
|
159
Atmos Energy
ATO
$26.6B
| $20.7M | 0.11% |
185,063
+35,000
| +23% | +$3.92M |
|
160
Charles Schwab
SCHW
$173B
| $20.7M | 0.11% |
248,584
-1,774
| -0.7% | -$148K |
|
161
Aramark
ARMK
$10.1B
| $20.7M | 0.11% |
500,152
+1,881
| +0.4% | +$77.8K |
|
162
CVS Health
CVS
$94.1B
| $20.6M | 0.11% |
221,305
-463
| -0.2% | -$43.1K |
|
163
Quaker Houghton
KWR
$2.46B
| $20.4M | 0.11% |
122,022
+900
| +0.7% | +$150K |
|
164
Targa Resources
TRGP
$35.7B
| $19.9M | 0.11% |
271,028
+74,300
| +38% | +$5.46M |
|
165
Blackbaud
BLKB
$3.2B
| $19.8M | 0.11% |
337,102
+2,337
| +0.7% | +$138K |
|
166
Lockheed Martin
LMT
$106B
| $19.6M | 0.11% |
40,250
-247
| -0.6% | -$120K |
|
167
Domino's
DPZ
$15.9B
| $19.5M | 0.11% |
56,388
| – | – |
|
168
Goldman Sachs
GS
$220B
| $19.5M | 0.11% |
56,701
-507
| -0.9% | -$174K |
|
169
S&P Global
SPGI
$164B
| $19.4M | 0.11% |
57,947
-1,452
| -2% | -$486K |
|
170
Rollins
ROL
$27.4B
| $19.4M | 0.11% |
530,690
| – | – |
|
|
MZTI
171
The Marzetti Company Common Stock
MZTI
$4.99B
| $19.2M | 0.1% |
97,238
-13,484
| -12% | -$2.66M |
|
172
Repligen
RGEN
$6.7B
| $19M | 0.1% |
112,493
+605
| +0.5% | +$102K |
|
173
Lattice Semiconductor
LSCC
$8.93B
| $18.7M | 0.1% |
288,764
+65,826
| +30% | +$4.27M |
|
174
Cooper Companies
COO
$13B
| $18.7M | 0.1% |
56,478
| – | – |
|
175
PTC
PTC
$25.4B
| $18.4M | 0.1% |
153,388
| – | – |
|