Asset Manager
← All Institutions
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Market Value
$25.0B
+10.7%
Holdings
1,854
-17
New Purchases
17
Added To
63
Closed
37
Reduced
627
Top 10 Concentration
40.8%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.81% | 5.97% | +1.83% | $2.0B |
| MSFT | 7.24% | 6.09% | +1.15% | $1.8B |
| PM | 1.19% | 0.15% | +1.05% | $298M |
| LLY | 1.15% | 0.39% | +0.76% | $288M |
| AVGO | 1.62% | 0.94% | +0.68% | $405M |
| META | 3.82% | 3.24% | +0.59% | $955M |
| NFLX | 1.35% | 0.83% | +0.51% | $336M |
| ORCL | 1.69% | 1.22% | +0.47% | $422M |
| ABBV | 0.65% | 0.22% | +0.43% | $163M |
| MA | 1.36% | 0.94% | +0.42% | $340M |
| GE | 0.93% | 0.67% | +0.25% | $231M |
| EMR | 0.68% | 0.46% | +0.22% | $169M |
| DDOG | 0.32% | 0.11% | +0.20% | $79M |
| APH | 0.73% | 0.53% | +0.19% | $181M |
| AMZN | 4.89% | 4.73% | +0.16% | $1.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.15% | 1.46% | -1.31% | $37M |
| AAPL | 5.92% | 7.17% | -1.25% | $1.5B |
| ZTS | 0.04% | 0.87% | -0.83% | $9M |
| PG | 0.20% | 0.83% | -0.64% | $49M |
| MRK | 0.10% | 0.64% | -0.54% | $26M |
| SBUX | 0.05% | 0.40% | -0.35% | $14M |
| XOM | 1.24% | 1.53% | -0.28% | $310M |
| IQV | 0.01% | 0.24% | -0.23% | $3M |
| V | 2.09% | 2.32% | -0.22% | $522M |
| VRTX | 0.70% | 0.90% | -0.20% | $175M |
| DHI | 0.02% | 0.21% | -0.19% | $5M |
| ADBE | 0.09% | 0.28% | -0.19% | $22M |
| TMO | 0.45% | 0.61% | -0.16% | $111M |
| RGA | 0.07% | 0.23% | -0.16% | $17M |
| WCN | 0.98% | 1.14% | -0.16% | $246M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $15.5B | 61.9% |
| Large Cap | 645 | $8.3B | 33.1% |
| Mid Cap | 720 | $1.1B | 4.4% |
| Small Cap | 398 | $156M | 0.6% |
| Micro Cap | 36 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$44.3B
Median Market Cap
$5.9B
Avg P/E
34.2
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
1,854
# ETFs / Funds
0
Top Holdings (1,854 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.81% | 12,347,541 | $2.0B | $157.99 | $603M | -90,010 | -0.7% | |
| 2 | MSFT | 7.24% | 3,639,156 | $1.8B | $497.41 | $436M | -22,324 | -0.6% | |
| 3 | AAPL | 5.92% | 7,208,967 | $1.5B | $205.17 | -$138M | -72,286 | -1.0% | |
| 4 | AMZN | 4.89% | 5,563,498 | $1.2B | $219.39 | $154M | -44,035 | -0.8% | |
| 5 | META | 3.82% | 1,293,975 | $955M | $738.09 | $225M | +27,388 | +2.2% | |
| 6 | GOOGL | 3.57% | 5,054,604 | $891M | $176.23 | $60M | -320,436 | -6.0% | |
| 7 | V | 2.09% | 1,471,021 | $522M | $355.05 | -$24K | -19,335 | -1.3% | |
| 8 | JPM | 2.08% | 1,795,338 | $520M | $289.91 | $73M | -29,242 | -1.6% | |
| 9 | COST | 1.74% | 439,376 | $435M | $989.94 | $16M | -3,176 | -0.7% | |
| 10 | ORCL | 1.69% | 1,930,813 | $422M | $218.63 | $146M | -43,572 | -2.2% | |
| 11 | WMT | 1.68% | 4,287,015 | $419M | $97.78 | $33M | -108,719 | -2.5% | |
| 12 | AVGO | 1.62% | 1,468,977 | $405M | $275.65 | $193M | +204,892 | +16.2% | |
| 13 | MA | 1.36% | 604,396 | $340M | $561.94 | $127M | +215,742 | +55.5% | |
| 14 | NFLX | 1.35% | 251,281 | $336M | $1,339.13 | $148M | +49,524 | +24.6% | |
| 15 | AXP | 1.31% | 1,029,569 | $328M | $318.98 | $46M | -20,446 | -1.9% | |
| 16 | BLK | 1.31% | 311,073 | $326M | $1,049.25 | $22M | -10,639 | -3.3% | |
| 17 | XOM | 1.24% | 2,877,058 | $310M | $107.80 | -$34M | -18,200 | -0.6% | |
| 18 | PM | 1.19% | 1,638,902 | $298M | $182.13 | $265M | +1,428,546 | +679.1% | |
| 19 | LLY | 1.15% | 369,590 | $288M | $779.53 | $199M | +261,839 | +243.0% | |
| 20 | CRM | 1.12% | 1,030,361 | $281M | $272.69 | -$3M | -29,373 | -2.8% | |
| 21 | TSLA | 1.10% | 862,106 | $274M | $317.66 | $49M | -6,025 | -0.7% | |
| 22 | MS | 1.03% | 1,834,801 | $258M | $140.86 | $39M | -44,333 | -2.4% | |
| 23 | WCN | 0.98% | 1,317,911 | $246M | $186.72 | -$11M | -703 | -0.1% | |
| 24 | GE | 0.93% | 898,927 | $231M | $257.39 | $80M | +142,404 | +18.8% | |
| 25 | ICE | 0.85% | 1,159,663 | $213M | $183.47 | $12M | -1,315 | -0.1% | |
| 26 | HD | 0.80% | 543,078 | $199M | $366.64 | $18M | +48,373 | +9.8% | |
| 27 | ABT | 0.76% | 1,395,979 | $190M | $136.01 | $4M | -4,820 | -0.3% | |
| 28 | APH | 0.73% | 1,835,760 | $181M | $98.75 | $61M | -1,892 | -0.1% | |
| 29 | MELI | 0.70% | 67,294 | $176M | $2,613.64 | $42M | -1,481 | -2.1% | |
| 30 | VRTX | 0.70% | 392,543 | $175M | $445.20 | -$28M | -25,577 | -6.1% | |
| 31 | TSM | 0.68% | 754,800 | $171M | $226.49 | $46M | — | — | |
| 32 | EMR | 0.68% | 1,269,136 | $169M | $133.33 | $65M | +318,093 | +33.5% | |
| 33 | ABBV | 0.65% | 879,077 | $163M | $185.62 | $114M | +642,077 | +270.9% | |
| 34 | SHW | 0.62% | 450,657 | $155M | $343.36 | -$3M | -844 | -0.2% | |
| 35 | KLAC | 0.58% | 161,831 | $145M | $895.74 | $35M | -477 | -0.3% | |
| 36 | TXN | 0.58% | 694,835 | $144M | $207.62 | $19M | -3,471 | -0.5% | |
| 37 | EOG | 0.58% | 1,201,367 | $144M | $119.61 | -$11M | -3,499 | -0.3% | |
| 38 | BSX | 0.56% | 1,304,287 | $140M | $107.41 | $8M | -3,264 | -0.2% | |
| 39 | ORLY | 0.56% | 1,547,565 | $139M | $90.13 | -$18M | +1,437,958 | +1311.9% | |
| 40 | NXPI | 0.51% | 584,259 | $128M | $218.49 | $17M | -357 | -0.1% | |
| 41 | GM | 0.48% | 2,430,603 | $120M | $49.21 | $4M | -23,479 | -1.0% | |
| 42 | GOOG | 0.46% | 650,017 | $115M | $177.39 | $11M | -15,800 | -2.4% | |
| 43 | TMO | 0.45% | 274,574 | $111M | $405.46 | -$26M | -1,800 | -0.7% | |
| 44 | NSC | 0.43% | 422,525 | $108M | $255.97 | $8M | -816 | -0.2% | |
| 45 | DHR | 0.37% | 471,115 | $93M | $197.54 | -$4M | -2,613 | -0.6% | |
| 46 | ALC | 0.37% | 1,038,839 | $92M | $88.28 | -$7M | -836 | -0.1% | |
| 47 | MSCI | 0.35% | 152,813 | $88M | $576.74 | -$313K | -3,590 | -2.3% | |
| 48 | CSL | 0.34% | 229,879 | $86M | $373.40 | $7M | -316 | -0.1% | |
| 49 | BRK-B | 0.34% | 175,759 | $85M | $485.77 | -$9M | -761 | -0.4% | |
| 50 | CTAS | 0.32% | 364,090 | $81M | $222.87 | $6M | -1,294 | -0.3% | |
| 51 | GD | 0.32% | 272,997 | $80M | $291.66 | $5M | -1,587 | -0.6% | |
| 52 | DDOG | 0.32% | 586,325 | $79M | $134.33 | $54M | +333,104 | +131.6% | |
| 53 | MAR | 0.32% | 288,223 | $79M | $273.21 | $10M | -1,068 | -0.4% | |
| 54 | MRVL | 0.31% | 1,014,907 | $79M | $77.40 | $16M | -3,281 | -0.3% | |
| 55 | CRH | 0.30% | 809,683 | $74M | $91.80 | $3M | -2,976 | -0.4% | |
| 56 | CMG | 0.29% | 1,297,072 | $73M | $56.15 | $8M | -1,443 | -0.1% | |
| 57 | VRSK | 0.28% | 222,442 | $69M | $311.50 | $3M | -1,055 | -0.5% | |
| 58 | PLD | 0.24% | 578,869 | $61M | $105.12 | -$4M | -3,986 | -0.7% | |
| 59 | EQIX | 0.23% | 73,673 | $59M | $795.47 | -$1M | +27 | +0.0% | |
| 60 | HDB | 0.20% | 644,420 | $49M | $76.67 | $7M | — | — | |
| 61 | PG | 0.20% | 307,085 | $49M | $159.32 | -$139M | -798,260 | -72.2% | |
| 62 | JNJ | 0.19% | 315,325 | $48M | $152.75 | -$5M | -3,219 | -1.0% | |
| 63 | CW | 0.18% | 94,127 | $46M | $488.55 | $10M | -18,600 | -16.5% | |
| 64 | BAC | 0.18% | 946,166 | $45M | $47.32 | $7M | +34,600 | +3.8% | |
| 65 | ARMK | 0.15% | 918,910 | $38M | $41.87 | $7M | — | — | |
| 66 | PLTR | 0.15% | 282,222 | $38M | $136.32 | $15M | -22 | -0.0% | |
| 67 | RBC | 0.15% | 99,957 | $38M | $384.80 | $6M | — | — | |
| 68 | KO | 0.15% | 537,784 | $38M | $70.75 | -$1M | -9,680 | -1.8% | |
| 69 | UNH | 0.15% | 120,169 | $37M | $311.97 | -$292M | -509,192 | -80.9% | |
| 70 | ESE | 0.15% | 194,910 | $37M | $191.87 | $6M | — | — | |
| 71 | TTWO | 0.15% | 152,965 | $37M | $242.85 | $472K | -24,000 | -13.6% | |
| 72 | USFD | 0.15% | 478,197 | $37M | $77.01 | $5M | -867 | -0.2% | |
| 73 | CSCO | 0.14% | 519,999 | $36M | $69.38 | $3M | -11,784 | -2.2% | |
| 74 | IBM | 0.14% | 122,291 | $36M | $294.78 | $5M | -1,572 | -1.3% | |
| 75 | NDAQ | 0.14% | 400,087 | $36M | $89.42 | $6M | +5,461 | +1.4% | |
| 76 | FIX | 0.14% | 65,727 | $35M | $536.20 | $14M | — | — | |
| 77 | CBRE | 0.14% | 244,763 | $34M | $140.12 | $2M | -1,789 | -0.7% | |
| 78 | WFC | 0.14% | 427,736 | $34M | $80.12 | $3M | -10,630 | -2.4% | |
| 79 | APG | 0.13% | 636,303 | $32M | $51.05 | $16M | +165,851 | +35.2% | |
| 80 | ITGR | 0.13% | 262,429 | $32M | $122.97 | -$1M | -19,636 | -7.0% | |
| 81 | LYV | 0.13% | 212,562 | $32M | $151.28 | $481K | -30,012 | -12.4% | |
| 82 | BR | 0.13% | 131,851 | $32M | $243.03 | $5K | -289 | -0.2% | |
| 83 | TRNO | 0.13% | 571,064 | $32M | $56.07 | -$4M | — | — | |
| 84 | ATO | 0.13% | 204,494 | $32M | $154.11 | $40K | +875 | +0.4% | |
| 85 | WRB | 0.12% | 424,591 | $31M | $73.47 | $981K | — | — | |
| 86 | CVX | 0.12% | 217,365 | $31M | $143.19 | -$7M | -12,333 | -5.4% | |
| 87 | FICO | 0.12% | 16,974 | $31M | $1,827.97 | -$387K | -61 | -0.4% | |
| 88 | VMC | 0.12% | 118,804 | $31M | $260.82 | $3M | -124 | -0.1% | |
| 89 | TRGP | 0.12% | 177,812 | $31M | $174.08 | -$5M | -626 | -0.3% | |
| 90 | LAMR | 0.12% | 253,628 | $31M | $121.36 | $2M | -217 | -0.1% | |
| 91 | GWRE | 0.12% | 130,695 | $31M | $235.45 | $4M | -14,231 | -9.8% | |
| 92 | TYL | 0.12% | 51,844 | $31M | $592.84 | $511K | -141 | -0.3% | |
| 93 | VRT | 0.12% | 237,449 | $30M | $128.41 | $16M | +31,963 | +15.6% | |
| 94 | AMD | 0.12% | 213,156 | $30M | $141.90 | $8M | -4,298 | -2.0% | |
| 95 | HLI | 0.12% | 167,946 | $30M | $179.95 | -$987K | -25,300 | -13.1% | |
| 96 | TDY | 0.12% | 57,939 | $30M | $512.31 | $764K | -165 | -0.3% | |
| 97 | DIS | 0.12% | 236,853 | $29M | $124.01 | $5M | -6,092 | -2.5% | |
| 98 | TXRH | 0.12% | 156,066 | $29M | $187.41 | $3M | -360 | -0.2% | |
| 99 | ROL | 0.12% | 514,533 | $29M | $56.42 | $1M | — | — | |
| 100 | INTU | 0.12% | 36,810 | $29M | $787.64 | $6M | -1,005 | -2.7% |