Asset Manager
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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Market Value
$28.1B
+14.0%
Holdings
1,841
+12
New Purchases
41
Added To
124
Closed
48
Reduced
487
Top 10 Concentration
40.4%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.42% | 0.84% | +1.57% | $678M |
| AMD | 1.99% | 0.46% | +1.53% | $558M |
| XOM | 1.30% | 0.00% | +1.30% | $365M |
| PANW | 1.28% | 0.64% | +0.63% | $359M |
| INTC | 0.77% | 0.18% | +0.59% | $215M |
| LRCX | 0.87% | 0.30% | +0.57% | $246M |
| TXN | 1.12% | 0.62% | +0.50% | $316M |
| GOOGL | 5.70% | 5.32% | +0.38% | $1.6B |
| CAT | 0.69% | 0.35% | +0.34% | $192M |
| CVS | 0.38% | 0.05% | +0.33% | $107M |
| KLAC | 0.86% | 0.58% | +0.29% | $243M |
| SNDK | 0.41% | 0.13% | +0.28% | $114M |
| DE | 0.28% | 0.08% | +0.20% | $78M |
| GEV | 0.31% | 0.12% | +0.19% | $88M |
| GLW | 0.24% | 0.06% | +0.18% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.89% | -1.89% | $0 |
| MSFT | 4.40% | 5.21% | -0.81% | $1.2B |
| META | 2.32% | 2.94% | -0.62% | $650M |
| WMT | 1.41% | 2.00% | -0.59% | $397M |
| NVDA | 7.62% | 8.08% | -0.45% | $2.1B |
| NFLX | 0.14% | 0.57% | -0.43% | $38M |
| TMO | 0.09% | 0.44% | -0.36% | $24M |
| COST | 1.26% | 1.61% | -0.35% | $353M |
| CRH | 0.00% | 0.35% | -0.35% | $0 |
| MCK | 0.61% | 0.91% | -0.30% | $172M |
| HD | 0.41% | 0.65% | -0.24% | $116M |
| BSX | 0.22% | 0.43% | -0.22% | $61M |
| NXPI | 0.03% | 0.24% | -0.20% | $9M |
| EQIX | 0.05% | 0.25% | -0.20% | $13M |
| T | 0.31% | 0.50% | -0.20% | $86M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $19.1B | 68.1% |
| Large Cap | 633 | $7.8B | 27.9% |
| Mid Cap | 790 | $1.0B | 3.7% |
| Small Cap | 334 | $88M | 0.3% |
| Micro Cap | 23 | $852K | 0.0% |
Portfolio Analytics
Avg Market Cap
$47.3B
Median Market Cap
$6.2B
Avg P/E
34.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,841
# ETFs / Funds
0
Top Holdings (1,841 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.62% | 10,695,086 | $2.1B | $200.09 | $151M | -707,685 | -6.2% | |
| 2 | AAPL | 6.88% | 6,677,483 | $1.9B | $289.36 | $213M | -96,694 | -1.4% | |
| 3 | GOOGL | 5.70% | 4,480,476 | $1.6B | $357.37 | $290M | -79,262 | -1.7% | |
| 4 | MSFT | 4.40% | 3,313,182 | $1.2B | $373.02 | -$47M | -151,839 | -4.4% | |
| 5 | AMZN | 4.15% | 4,883,755 | $1.2B | $238.34 | $156M | +45,009 | +0.9% | |
| 6 | AVGO | 2.96% | 2,203,423 | $832M | $377.75 | $135M | -48,133 | -2.1% | |
| 7 | MU | 2.42% | 587,628 | $678M | $1,154.29 | $471M | -27,237 | -4.4% | |
| 8 | META | 2.32% | 1,154,405 | $650M | $563.29 | -$73M | -109,393 | -8.7% | |
| 9 | AMD | 1.99% | 959,849 | $558M | $580.91 | $445M | +404,993 | +73.0% | |
| 10 | JPM | 1.93% | 1,653,413 | $541M | $327.33 | $31M | -82,430 | -4.8% | |
| 11 | LLY | 1.82% | 426,586 | $512M | $1,199.43 | $100M | -20,846 | -4.7% | |
| 12 | WMT | 1.41% | 3,503,210 | $397M | $113.26 | -$96M | -458,151 | -11.6% | |
| 13 | V | 1.33% | 1,086,194 | $373M | $343.09 | $38M | -21,825 | -2.0% | |
| 14 | XOM | 1.30% | 2,671,103 | $365M | $136.72 | — | +2,671,103 | — | NEW |
| 15 | PANW | 1.28% | 1,051,624 | $359M | $341.02 | $200M | +63,840 | +6.5% | |
| 16 | COST | 1.26% | 377,550 | $353M | $935.47 | -$43M | -19,880 | -5.0% | |
| 17 | TSLA | 1.21% | 804,843 | $339M | $420.60 | $9M | -80,303 | -9.1% | |
| 18 | PM | 1.15% | 1,780,503 | $322M | $180.91 | $22M | -34,318 | -1.9% | |
| 19 | TXN | 1.12% | 1,059,528 | $316M | $298.07 | $162M | +269,555 | +34.1% | |
| 20 | TSM | 1.11% | 649,774 | $310M | $477.57 | $72M | -55,741 | -7.9% | |
| 21 | MS | 1.08% | 1,444,027 | $302M | $209.04 | $55M | -57,104 | -3.8% | |
| 22 | AXP | 0.92% | 762,755 | $258M | $338.25 | $5M | -73,942 | -8.8% | |
| 23 | MA | 0.91% | 497,975 | $256M | $513.60 | -$6M | -26,376 | -5.0% | |
| 24 | LRCX | 0.87% | 566,838 | $246M | $433.33 | $171M | +215,662 | +61.4% | |
| 25 | KLAC | 0.86% | 804,144 | $243M | $301.71 | $100M | +707,288 | +730.2% | |
| 26 | GE | 0.82% | 613,860 | $229M | $373.73 | $32M | -80,646 | -11.6% | |
| 27 | RTX | 0.81% | 1,203,086 | $228M | $189.73 | $314K | +21,395 | +1.8% | |
| 28 | INTC | 0.77% | 1,542,727 | $215M | $139.63 | $172M | +550,051 | +55.4% | |
| 29 | ABBV | 0.77% | 853,934 | $215M | $251.64 | $17M | -57,797 | -6.3% | |
| 30 | GOOG | 0.74% | 587,409 | $208M | $353.33 | $28M | -37,992 | -6.1% | |
| 31 | APH | 0.73% | 1,168,312 | $206M | $176.32 | $62M | +31,569 | +2.8% | |
| 32 | CAT | 0.69% | 180,688 | $192M | $1,064.90 | $106M | +59,141 | +48.7% | |
| 33 | MCK | 0.61% | 227,124 | $172M | $755.60 | -$53M | -31,882 | -12.3% | |
| 34 | EOG | 0.60% | 1,296,589 | $168M | $129.73 | $2M | +149,034 | +13.0% | |
| 35 | WCN | 0.59% | 988,674 | $165M | $166.69 | -$16M | -125,492 | -11.3% | |
| 36 | EMR | 0.51% | 997,734 | $143M | $143.15 | $6M | -49,696 | -4.7% | |
| 37 | SYK | 0.50% | 447,424 | $141M | $314.84 | -$13M | -20,478 | -4.4% | |
| 38 | VRTX | 0.44% | 250,189 | $124M | $496.73 | -$15M | -61,561 | -19.8% | |
| 39 | VRT | 0.42% | 355,396 | $119M | $334.82 | $49M | +77,977 | +28.1% | |
| 40 | HD | 0.41% | 327,905 | $116M | $352.68 | -$45M | -161,714 | -33.0% | |
| 41 | GILD | 0.41% | 903,180 | $114M | $126.34 | -$28M | -116,366 | -11.4% | |
| 42 | SNDK | 0.41% | 50,151 | $114M | $2,273.73 | $83M | +1,295 | +2.6% | |
| 43 | MNST | 0.40% | 1,159,246 | $111M | $96.12 | $25M | -35,818 | -3.0% | |
| 44 | UNP | 0.40% | 408,475 | $111M | $272.00 | $4M | -31,463 | -7.2% | |
| 45 | MAR | 0.39% | 296,608 | $110M | $370.59 | $20M | +23,144 | +8.5% | |
| 46 | CVS | 0.38% | 1,038,066 | $107M | $103.45 | $96M | +875,088 | +536.9% | |
| 47 | GD | 0.38% | 302,825 | $107M | $354.24 | $7M | +9,468 | +3.2% | |
| 48 | ABT | 0.38% | 1,163,023 | $106M | $90.74 | -$15M | -8,037 | -0.7% | |
| 49 | ORLY | 0.37% | 1,138,333 | $105M | $92.09 | -$4M | -35,811 | -3.0% | |
| 50 | DDOG | 0.36% | 385,052 | $100M | $260.36 | $34M | -178,373 | -31.7% | |
| 51 | MELI | 0.36% | 59,047 | $100M | $1,697.39 | -$13M | -6,169 | -9.5% | |
| 52 | TJX | 0.34% | 634,348 | $96M | $151.50 | $8M | +83,677 | +15.2% | |
| 53 | COF | 0.34% | 474,603 | $95M | $200.62 | $6M | -13,710 | -2.8% | |
| 54 | BRK-B | 0.31% | 175,488 | $88M | $500.39 | $3M | -1,023 | -0.6% | |
| 55 | GEV | 0.31% | 74,536 | $88M | $1,174.86 | $57M | +39,311 | +111.6% | |
| 56 | T | 0.31% | 4,171,839 | $86M | $20.70 | -$38M | -111,475 | -2.6% | |
| 57 | SHW | 0.30% | 246,864 | $85M | $344.32 | -$32M | -119,042 | -32.5% | |
| 58 | DE | 0.28% | 123,561 | $78M | $634.33 | $60M | +90,369 | +272.3% | |
| 59 | JNJ | 0.28% | 308,230 | $78M | $253.97 | $3M | +155 | +0.1% | |
| 60 | PLD | 0.27% | 553,480 | $75M | $135.47 | $1M | -4,389 | -0.8% | |
| 61 | EW | 0.27% | 824,154 | $75M | $90.46 | -$9M | -219,787 | -21.1% | |
| 62 | AMAT | 0.26% | 100,232 | $72M | $723.00 | $38M | -1,828 | -1.8% | |
| 63 | GLW | 0.24% | 266,776 | $68M | $255.43 | $54M | +160,238 | +150.4% | |
| 64 | PLTR | 0.22% | 531,738 | $62M | $116.67 | -$19M | -20,006 | -3.6% | |
| 65 | ICE | 0.22% | 496,196 | $61M | $123.11 | -$18M | -4,559 | -0.9% | |
| 66 | BSX | 0.22% | 1,418,281 | $61M | $42.68 | -$46M | -283,525 | -16.7% | |
| 67 | CSCO | 0.21% | 499,652 | $59M | $117.46 | $19M | -7,552 | -1.5% | |
| 68 | LAMR | 0.19% | 333,128 | $52M | $155.98 | $7M | -18,200 | -5.2% | |
| 69 | BAC | 0.17% | 860,923 | $49M | $56.98 | $7M | -8,660 | -1.0% | |
| 70 | NOW | 0.17% | 480,036 | $48M | $99.28 | $34M | +346,788 | +260.3% | |
| 71 | UNH | 0.17% | 114,521 | $48M | $415.63 | $16M | -1,574 | -1.4% | |
| 72 | LITE | 0.16% | 53,847 | $46M | $858.06 | $41M | +46,537 | +636.6% | |
| 73 | PG | 0.15% | 293,376 | $43M | $146.64 | -$144K | -5,465 | -1.8% | |
| 74 | KO | 0.15% | 505,303 | $41M | $81.27 | $1M | -18,810 | -3.6% | |
| 75 | MRK | 0.14% | 313,830 | $40M | $128.50 | $2M | -7,116 | -2.2% | |
| 76 | WWD | 0.14% | 94,631 | $40M | $425.44 | $9M | +8,666 | +10.1% | |
| 77 | CVX | 0.14% | 239,937 | $40M | $165.76 | -$11M | -6,736 | -2.7% | |
| 78 | MSCI | 0.14% | 69,667 | $39M | $560.04 | -$22M | -43,393 | -38.4% | |
| 79 | RBC | 0.14% | 59,757 | $38M | $644.06 | $4M | -4,000 | -6.3% | |
| 80 | NFLX | 0.14% | 533,740 | $38M | $71.40 | -$101M | -915,837 | -63.2% | |
| 81 | GS | 0.14% | 37,502 | $38M | $1,011.36 | $6M | -483 | -1.3% | |
| 82 | AIT | 0.13% | 111,181 | $38M | $338.15 | $8M | — | — | |
| 83 | ROK | 0.13% | 74,115 | $37M | $495.08 | $18M | +20,744 | +38.9% | |
| 84 | WCC | 0.13% | 103,364 | $36M | $345.43 | $7M | -81 | -0.1% | |
| 85 | MPWR | 0.12% | 25,202 | $35M | $1,382.35 | -$903K | -7,487 | -22.9% | |
| 86 | APG | 0.12% | 821,554 | $35M | $42.35 | $2M | — | — | |
| 87 | EGP | 0.12% | 168,657 | $34M | $202.53 | $33M | +164,400 | +3861.9% | |
| 88 | TRGP | 0.12% | 127,076 | $34M | $268.14 | -$259K | -9,857 | -7.2% | |
| 89 | AME | 0.12% | 139,716 | $34M | $241.94 | $7M | +13,413 | +10.6% | |
| 90 | MTSI | 0.12% | 87,929 | $33M | $380.38 | $5M | -39,700 | -31.1% | |
| 91 | IBM | 0.12% | 117,998 | $33M | $281.21 | $4M | -1,384 | -1.2% | |
| 92 | JLL | 0.12% | 106,322 | $33M | $309.95 | $580K | -64 | -0.1% | |
| 93 | WFC | 0.12% | 393,765 | $33M | $82.64 | $592K | -7,556 | -1.9% | |
| 94 | LSCC | 0.12% | 212,380 | $32M | $152.96 | $9M | -43,500 | -17.0% | |
| 95 | MRVL | 0.11% | 107,792 | $32M | $297.89 | $21M | -1,972 | -1.8% | |
| 96 | ORCL | 0.11% | 218,409 | $32M | $146.55 | -$435K | -2,126 | -1.0% | |
| 97 | FNB | 0.11% | 1,670,494 | $32M | $19.08 | $4M | — | — | |
| 98 | MCHP | 0.11% | 348,272 | $32M | $91.20 | $6M | -47,162 | -11.9% | |
| 99 | USFD | 0.11% | 310,496 | $32M | $102.25 | $602K | -27,273 | -8.1% | |
| 100 | MKSI | 0.11% | 71,299 | $32M | $444.80 | $15M | -41 | -0.1% |