Asset Manager
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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Market Value
$26.3B
+5.8%
Holdings
1,871
+8
New Purchases
44
Added To
67
Closed
42
Reduced
674
Top 10 Concentration
43.5%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.74% | 3.58% | +1.16% | $1.2B |
| AVGO | 2.60% | 1.63% | +0.97% | $685M |
| NVDA | 8.60% | 7.83% | +0.77% | $2.3B |
| AAPL | 6.70% | 5.94% | +0.77% | $1.8B |
| PANW | 0.60% | 0.07% | +0.53% | $159M |
| MCK | 0.45% | 0.05% | +0.40% | $119M |
| UNP | 0.40% | 0.07% | +0.33% | $107M |
| TSLA | 1.43% | 1.10% | +0.33% | $376M |
| PLTR | 0.39% | 0.15% | +0.23% | $102M |
| CRH | 0.46% | 0.30% | +0.16% | $120M |
| PM | 1.34% | 1.20% | +0.14% | $352M |
| GOOG | 0.58% | 0.46% | +0.12% | $154M |
| TSM | 0.80% | 0.69% | +0.11% | $211M |
| ABBV | 0.76% | 0.65% | +0.10% | $200M |
| GWRE | 0.22% | 0.12% | +0.10% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GM | 0.03% | 0.48% | -0.45% | $7M |
| AMZN | 4.54% | 4.90% | -0.36% | $1.2B |
| NFLX | 1.03% | 1.35% | -0.32% | $271M |
| CTAS | 0.04% | 0.33% | -0.29% | $9M |
| CRM | 0.84% | 1.13% | -0.29% | $222M |
| CSL | 0.06% | 0.34% | -0.28% | $16M |
| META | 3.55% | 3.83% | -0.28% | $936M |
| CMG | 0.03% | 0.29% | -0.27% | $7M |
| VRSK | 0.02% | 0.28% | -0.26% | $4M |
| V | 1.84% | 2.10% | -0.25% | $486M |
| COST | 1.53% | 1.75% | -0.22% | $402M |
| NXPI | 0.30% | 0.51% | -0.22% | $78M |
| VRTX | 0.50% | 0.70% | -0.20% | $132M |
| ALC | 0.19% | 0.37% | -0.18% | $51M |
| TXN | 0.45% | 0.58% | -0.13% | $117M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $17.6B | 66.9% |
| Large Cap | 634 | $7.5B | 28.3% |
| Mid Cap | 780 | $1.1B | 4.4% |
| Small Cap | 364 | $127M | 0.5% |
| Micro Cap | 34 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$45.0B
Median Market Cap
$5.9B
Avg P/E
33.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,871
# ETFs / Funds
0
Top Holdings (1,871 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.60% | 12,151,224 | $2.3B | $186.58 | $316M | -196,317 | -1.6% | |
| 2 | MSFT | 7.18% | 3,653,091 | $1.9B | $517.95 | $82M | +13,935 | +0.4% | |
| 3 | AAPL | 6.70% | 6,937,787 | $1.8B | $254.63 | $288M | -271,180 | -3.8% | |
| 4 | GOOGL | 4.74% | 5,133,038 | $1.2B | $243.10 | $357M | +78,434 | +1.6% | |
| 5 | AMZN | 4.54% | 5,445,868 | $1.2B | $219.57 | -$25M | -117,630 | -2.1% | |
| 6 | META | 3.55% | 1,274,906 | $936M | $734.38 | -$19M | -19,069 | -1.5% | |
| 7 | AVGO | 2.60% | 2,076,701 | $685M | $329.91 | $280M | +607,724 | +41.4% | |
| 8 | JPM | 2.07% | 1,732,087 | $546M | $315.43 | $26M | -63,251 | -3.5% | |
| 9 | V | 1.84% | 1,423,688 | $486M | $341.38 | -$36M | -47,333 | -3.2% | |
| 10 | WMT | 1.68% | 4,286,817 | $442M | $103.06 | $23M | -198 | — | |
| 11 | ORCL | 1.59% | 1,486,873 | $418M | $281.24 | -$4M | -443,940 | -23.0% | |
| 12 | COST | 1.53% | 434,488 | $402M | $925.63 | -$33M | -4,888 | -1.1% | |
| 13 | TSLA | 1.43% | 846,588 | $376M | $444.72 | $103M | -15,518 | -1.8% | |
| 14 | PM | 1.34% | 2,171,563 | $352M | $162.20 | $54M | +532,661 | +32.5% | |
| 15 | MA | 1.30% | 601,816 | $342M | $568.81 | $3M | -2,580 | -0.4% | |
| 16 | AXP | 1.29% | 1,019,481 | $339M | $332.16 | $10M | -10,088 | -1.0% | |
| 17 | BLK | 1.25% | 282,589 | $329M | $1,165.87 | $3M | -28,484 | -9.2% | |
| 18 | XONA.DE | 1.21% | 2,832,944 | $319M | $112.75 | $9M | -44,114 | -1.5% | |
| 19 | MS | 1.13% | 1,875,496 | $298M | $158.96 | $40M | +40,695 | +2.2% | |
| 20 | LLY | 1.06% | 364,413 | $278M | $763.00 | -$10M | -5,177 | -1.4% | |
| 21 | NFLX | 1.03% | 226,369 | $271M | $1,198.92 | -$65M | -24,912 | -9.9% | |
| 22 | GE | 1.01% | 883,843 | $266M | $300.82 | $35M | -15,084 | -1.7% | |
| 23 | WCN | 0.87% | 1,306,163 | $230M | $175.80 | -$16M | -11,748 | -0.9% | |
| 24 | CRM | 0.84% | 936,124 | $222M | $237.00 | -$59M | -94,237 | -9.2% | |
| 25 | HD | 0.82% | 533,983 | $216M | $405.19 | $17M | -9,095 | -1.7% | |
| 26 | TSM | 0.80% | 754,800 | $211M | $279.29 | $40M | — | — | |
| 27 | ABBV | 0.76% | 863,351 | $200M | $231.54 | $37M | -15,726 | -1.8% | |
| 28 | ICE | 0.73% | 1,148,033 | $193M | $168.48 | -$19M | -11,630 | -1.0% | |
| 29 | ABT | 0.71% | 1,391,630 | $186M | $133.94 | -$3M | -4,349 | -0.3% | |
| 30 | APH | 0.70% | 1,486,604 | $184M | $123.75 | $3M | -349,156 | -19.0% | |
| 31 | EMR | 0.63% | 1,256,771 | $165M | $131.18 | -$4M | -12,365 | -1.0% | |
| 32 | ORLY | 0.62% | 1,520,412 | $164M | $107.81 | $24M | -27,153 | -1.8% | |
| 33 | PANW | 0.60% | 779,574 | $159M | $203.62 | $141M | +692,367 | +793.9% | |
| 34 | MELI | 0.60% | 67,147 | $157M | $2,336.95 | -$19M | -147 | -0.2% | |
| 35 | GOOG | 0.58% | 630,879 | $154M | $243.55 | $38M | -19,138 | -2.9% | |
| 36 | EOG | 0.51% | 1,189,537 | $133M | $112.12 | -$10M | -11,830 | -1.0% | |
| 37 | VRTX | 0.50% | 336,091 | $132M | $391.64 | -$43M | -56,452 | -14.4% | |
| 38 | SHW | 0.50% | 379,141 | $131M | $346.26 | -$23M | -71,516 | -15.9% | |
| 39 | BSX | 0.47% | 1,281,239 | $125M | $97.63 | -$15M | -23,048 | -1.8% | |
| 40 | KLAC | 0.47% | 113,623 | $123M | $1,078.60 | -$22M | -48,208 | -29.8% | |
| 41 | TMO | 0.46% | 247,908 | $120M | $485.02 | $9M | -26,666 | -9.7% | |
| 42 | CRH | 0.46% | 1,000,272 | $120M | $119.90 | $46M | +190,589 | +23.5% | |
| 43 | MCK | 0.45% | 153,971 | $119M | $772.54 | $107M | +137,422 | +830.4% | |
| 44 | TXN | 0.45% | 638,953 | $117M | $183.73 | -$27M | -55,882 | -8.0% | |
| 45 | UNP | 0.40% | 450,666 | $107M | $236.37 | $89M | +372,543 | +476.9% | |
| 46 | PLTR | 0.39% | 561,338 | $102M | $182.42 | $64M | +279,116 | +98.9% | |
| 47 | DHR | 0.35% | 469,054 | $93M | $198.26 | -$69K | -2,061 | -0.4% | |
| 48 | GD | 0.35% | 268,425 | $92M | $341.00 | $12M | -4,572 | -1.7% | |
| 49 | MRVL | 0.34% | 1,061,432 | $89M | $84.07 | $11M | +46,525 | +4.6% | |
| 50 | BRK-B | 0.33% | 173,640 | $87M | $502.74 | $2M | -2,119 | -1.2% | |
| 51 | MSCI | 0.33% | 152,608 | $87M | $567.41 | -$2M | -205 | -0.1% | |
| 52 | DDOG | 0.32% | 585,984 | $83M | $142.40 | $5M | -341 | -0.1% | |
| 53 | NSC | 0.31% | 272,365 | $82M | $300.41 | -$26M | -150,160 | -35.5% | |
| 54 | NXPI | 0.30% | 341,365 | $78M | $227.73 | -$50M | -242,894 | -41.6% | |
| 55 | MAR | 0.28% | 282,651 | $74M | $260.44 | -$5M | -5,572 | -1.9% | |
| 56 | PLD | 0.25% | 576,635 | $66M | $114.52 | $5M | -2,234 | -0.4% | |
| 57 | GWRE | 0.22% | 254,025 | $58M | $229.86 | $28M | +123,330 | +94.4% | |
| 58 | EQIX | 0.22% | 73,468 | $58M | $783.24 | -$1M | -205 | -0.3% | |
| 59 | JNJ | 0.22% | 308,768 | $57M | $185.42 | $9M | -6,557 | -2.1% | |
| 60 | FIX | 0.20% | 63,050 | $52M | $825.19 | $17M | -2,677 | -4.1% | |
| 61 | ALC | 0.19% | 681,865 | $51M | $74.51 | -$41M | -356,974 | -34.4% | |
| 62 | CW | 0.18% | 89,513 | $49M | $542.94 | $3M | -4,614 | -4.9% | |
| 63 | BAC | 0.18% | 918,248 | $47M | $51.59 | $3M | -27,918 | -3.0% | |
| 64 | PG | 0.17% | 299,893 | $46M | $153.65 | -$3M | -7,192 | -2.3% | |
| 65 | HDB | 0.17% | 1,288,840 | $44M | $34.16 | -$5M | +644,420 | +100.0% | |
| 66 | ESE | 0.16% | 194,697 | $41M | $211.11 | $4M | -213 | -0.1% | |
| 67 | UNH | 0.15% | 116,443 | $40M | $345.30 | $3M | -3,726 | -3.1% | |
| 68 | CVX | 0.15% | 251,865 | $39M | $155.29 | $8M | +34,500 | +15.9% | |
| 69 | RBC | 0.15% | 99,957 | $39M | $390.29 | $549K | — | — | |
| 70 | CBRE | 0.15% | 244,230 | $38M | $157.56 | $4M | -533 | -0.2% | |
| 71 | USFD | 0.14% | 478,069 | $37M | $76.62 | -$196K | -128 | -0.0% | |
| 72 | MPWR | 0.14% | 39,589 | $36M | $920.63 | $13M | +6,871 | +21.0% | |
| 73 | TTWO | 0.14% | 139,896 | $36M | $258.36 | -$1M | -13,069 | -8.5% | |
| 74 | VMC | 0.14% | 117,418 | $36M | $307.62 | $5M | -1,386 | -1.2% | |
| 75 | NVT | 0.13% | 358,915 | $35M | $98.64 | $9M | -2,708 | -0.8% | |
| 76 | ARMK | 0.13% | 918,751 | $35M | $38.40 | -$3M | -159 | -0.0% | |
| 77 | ATO | 0.13% | 204,494 | $35M | $170.75 | $3M | — | — | |
| 78 | CSCO | 0.13% | 509,470 | $35M | $68.42 | -$1M | -10,529 | -2.0% | |
| 79 | KO | 0.13% | 525,566 | $35M | $66.32 | -$3M | -12,218 | -2.3% | |
| 80 | WFC | 0.13% | 413,383 | $35M | $83.82 | $380K | -14,353 | -3.4% | |
| 81 | TDY | 0.13% | 57,848 | $34M | $586.04 | $4M | -91 | -0.2% | |
| 82 | LAMR | 0.13% | 276,428 | $34M | $122.42 | $3M | +22,800 | +9.0% | |
| 83 | AMD | 0.13% | 208,672 | $34M | $161.79 | $4M | -4,484 | -2.1% | |
| 84 | IBM | 0.13% | 119,509 | $34M | $282.16 | -$2M | -2,782 | -2.3% | |
| 85 | APG | 0.12% | 954,454 | $33M | $34.37 | $322K | +318,151 | +50.0% | |
| 86 | WRB | 0.12% | 424,591 | $33M | $76.62 | $1M | — | — | |
| 87 | TRNO | 0.12% | 571,064 | $32M | $56.75 | $388K | — | — | |
| 88 | LYV | 0.12% | 196,990 | $32M | $163.40 | $32K | -15,572 | -7.3% | |
| 89 | JLL | 0.12% | 106,386 | $32M | $298.28 | $5M | — | — | |
| 90 | BR | 0.12% | 131,851 | $31M | $238.17 | -$641K | — | — | |
| 91 | GS | 0.12% | 39,421 | $31M | $796.35 | $3M | -1,298 | -3.2% | |
| 92 | ROL | 0.11% | 514,210 | $30M | $58.74 | $1M | -323 | -0.1% | |
| 93 | CMS | 0.11% | 411,937 | $30M | $73.26 | $2M | — | — | |
| 94 | HLI | 0.11% | 146,251 | $30M | $205.32 | -$194K | -21,695 | -12.9% | |
| 95 | SSNC | 0.11% | 330,772 | $29M | $88.76 | $2M | — | — | |
| 96 | NDAQ | 0.11% | 329,987 | $29M | $88.45 | -$7M | -70,100 | -17.5% | |
| 97 | VRT | 0.11% | 193,245 | $29M | $150.86 | -$1M | -44,204 | -18.6% | |
| 98 | AIT | 0.11% | 111,181 | $29M | $261.05 | $12M | +35,930 | +47.8% | |
| 99 | CAT | 0.11% | 60,364 | $29M | $477.16 | $5M | -2,075 | -3.3% | |
| 100 | RTX | 0.11% | 171,668 | $29M | $167.33 | $3M | -4,093 | -2.3% |