Asset Manager
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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Market Value
$26.5B
+0.4%
Holdings
1,853
-18
New Purchases
24
Added To
70
Closed
38
Reduced
240
Top 10 Concentration
44.1%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.86% | 4.74% | +1.12% | $1.5B |
| RTX | 0.83% | 0.11% | +0.72% | $219M |
| LLY | 1.70% | 1.06% | +0.64% | $449M |
| MCK | 0.83% | 0.45% | +0.38% | $221M |
| GILD | 0.42% | 0.07% | +0.35% | $112M |
| MU | 0.41% | 0.09% | +0.32% | $109M |
| UBER | 0.39% | 0.10% | +0.29% | $103M |
| AAPL | 6.99% | 6.70% | +0.28% | $1.8B |
| EW | 0.28% | 0.02% | +0.25% | $73M |
| AVGO | 2.84% | 2.60% | +0.24% | $752M |
| SYK | 0.29% | 0.06% | +0.23% | $77M |
| MS | 1.35% | 1.13% | +0.22% | $357M |
| JPM | 2.26% | 2.07% | +0.19% | $599M |
| AXP | 1.45% | 1.29% | +0.17% | $384M |
| GOOG | 0.74% | 0.58% | +0.16% | $197M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.16% | 1.59% | -1.42% | $43M |
| BLK | 0.63% | 1.25% | -0.62% | $167M |
| MSFT | 6.70% | 7.18% | -0.48% | $1.8B |
| META | 3.12% | 3.55% | -0.43% | $827M |
| ICE | 0.32% | 0.73% | -0.42% | $84M |
| NVDA | 8.31% | 8.60% | -0.30% | $2.2B |
| NSC | 0.03% | 0.31% | -0.28% | $8M |
| NFLX | 0.78% | 1.03% | -0.25% | $207M |
| COST | 1.32% | 1.53% | -0.21% | $348M |
| FIX | 0.01% | 0.20% | -0.19% | $3M |
| GE | 0.83% | 1.01% | -0.18% | $219M |
| AMZN | 4.36% | 4.54% | -0.17% | $1.2B |
| HD | 0.68% | 0.82% | -0.14% | $179M |
| ORLY | 0.51% | 0.62% | -0.11% | $134M |
| ALC | 0.10% | 0.19% | -0.09% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $17.9B | 67.5% |
| Large Cap | 634 | $7.4B | 27.8% |
| Mid Cap | 776 | $1.1B | 4.3% |
| Small Cap | 354 | $108M | 0.4% |
| Micro Cap | 30 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$45.4B
Median Market Cap
$6.1B
Avg P/E
33.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,853
# ETFs / Funds
0
Top Holdings (1,853 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.31% | 11,784,056 | $2.2B | $186.50 | -$69M | -367,168 | -3.0% | |
| 2 | AAPL | 6.99% | 6,801,856 | $1.8B | $271.86 | $83M | -135,931 | -2.0% | |
| 3 | MSFT | 6.70% | 3,665,406 | $1.8B | $483.62 | -$119M | +12,315 | +0.3% | |
| 4 | GOOGL | 5.86% | 4,950,634 | $1.5B | $313.00 | $302M | -182,404 | -3.5% | |
| 5 | AMZN | 4.36% | 5,003,470 | $1.2B | $230.82 | -$41M | -442,398 | -8.1% | |
| 6 | META | 3.12% | 1,252,440 | $827M | $660.09 | -$110M | -22,466 | -1.8% | |
| 7 | AVGO | 2.84% | 2,173,391 | $752M | $346.10 | $67M | +96,690 | +4.7% | |
| 8 | JPM | 2.26% | 1,858,185 | $599M | $322.22 | $52M | +126,098 | +7.3% | |
| 9 | V | 1.86% | 1,400,152 | $491M | $350.71 | $5M | -23,536 | -1.6% | |
| 10 | WMT | 1.77% | 4,202,281 | $468M | $111.41 | $26M | -84,536 | -2.0% | |
| 11 | LLY | 1.70% | 417,597 | $449M | $1,074.68 | $171M | +53,184 | +14.6% | |
| 12 | AXP | 1.45% | 1,038,326 | $384M | $369.95 | $45M | +18,845 | +1.9% | |
| 13 | TSLA | 1.39% | 820,657 | $369M | $449.72 | -$7M | -25,931 | -3.1% | |
| 14 | MS | 1.35% | 2,009,091 | $357M | $177.53 | $59M | +133,595 | +7.1% | |
| 15 | COST | 1.32% | 403,618 | $348M | $862.34 | -$54M | -30,870 | -7.1% | |
| 16 | PM | 1.29% | 2,130,917 | $342M | $160.40 | -$10M | -40,646 | -1.9% | |
| 17 | MA | 1.27% | 589,404 | $336M | $570.88 | -$6M | -12,412 | -2.1% | |
| 18 | XONA.DE | 1.26% | 2,762,875 | $332M | $120.34 | $13M | -70,069 | -2.5% | |
| 19 | CRM | 0.92% | 920,905 | $244M | $264.91 | $22M | -15,219 | -1.6% | |
| 20 | TSM | 0.87% | 754,800 | $229M | $303.89 | $19M | — | — | |
| 21 | MCK | 0.83% | 269,282 | $221M | $820.29 | $102M | +115,311 | +74.9% | |
| 22 | GE | 0.83% | 711,913 | $219M | $308.03 | -$47M | -171,930 | -19.4% | |
| 23 | RTX | 0.83% | 1,193,636 | $219M | $183.40 | $190M | +1,021,968 | +595.3% | |
| 24 | WCN | 0.81% | 1,218,929 | $214M | $175.36 | -$16M | -87,234 | -6.7% | |
| 25 | NFLX | 0.78% | 2,204,532 | $207M | $93.76 | -$65M | +1,978,163 | +873.9% | |
| 26 | GOOG | 0.74% | 626,250 | $197M | $313.80 | $43M | -4,629 | -0.7% | |
| 27 | ABBV | 0.73% | 841,466 | $192M | $228.49 | -$8M | -21,885 | -2.5% | |
| 28 | HD | 0.68% | 520,060 | $179M | $344.10 | -$37M | -13,923 | -2.6% | |
| 29 | APH | 0.67% | 1,309,115 | $177M | $135.14 | -$7M | -177,489 | -11.9% | |
| 30 | ABT | 0.66% | 1,391,119 | $174M | $125.29 | -$12M | -511 | -0.0% | |
| 31 | BLK | 0.63% | 156,478 | $167M | $1,070.34 | -$162M | -126,111 | -44.6% | |
| 32 | VRTX | 0.57% | 329,745 | $149M | $453.36 | $18M | -6,346 | -1.9% | |
| 33 | EMR | 0.53% | 1,066,276 | $142M | $132.72 | -$23M | -190,495 | -15.2% | |
| 34 | PANW | 0.53% | 766,114 | $141M | $184.20 | -$18M | -13,460 | -1.7% | |
| 35 | TMO | 0.53% | 241,101 | $140M | $579.45 | $19M | -6,807 | -2.8% | |
| 36 | MELI | 0.51% | 67,133 | $135M | $2,014.26 | -$22M | -14 | -0.0% | |
| 37 | ORLY | 0.51% | 1,472,618 | $134M | $91.21 | -$30M | -47,794 | -3.1% | |
| 38 | EOG | 0.46% | 1,166,383 | $122M | $105.01 | -$11M | -23,154 | -1.9% | |
| 39 | CRH | 0.46% | 969,345 | $121M | $124.80 | $1M | -30,927 | -3.1% | |
| 40 | SHW | 0.46% | 372,284 | $121M | $324.03 | -$11M | -6,857 | -1.8% | |
| 41 | KLAC | 0.44% | 95,881 | $117M | $1,215.08 | -$6M | -17,742 | -15.6% | |
| 42 | GILD | 0.42% | 908,802 | $112M | $122.74 | $94M | +748,517 | +467.0% | |
| 43 | MU | 0.41% | 383,626 | $109M | $285.41 | $85M | +239,642 | +166.4% | |
| 44 | TXN | 0.41% | 621,184 | $108M | $173.49 | -$10M | -17,769 | -2.8% | |
| 45 | DHR | 0.41% | 468,869 | $107M | $228.92 | $14M | -185 | -0.0% | |
| 46 | BSX | 0.39% | 1,083,552 | $103M | $95.35 | -$22M | -197,687 | -15.4% | |
| 47 | UBER | 0.39% | 1,263,424 | $103M | $81.71 | $78M | +1,007,141 | +393.0% | |
| 48 | UNP | 0.39% | 440,616 | $102M | $231.32 | -$5M | -10,050 | -2.2% | |
| 49 | PLTR | 0.37% | 551,983 | $98M | $177.75 | -$4M | -9,355 | -1.7% | |
| 50 | BRK-B | 0.34% | 176,654 | $89M | $502.65 | $1M | +3,014 | +1.7% | |
| 51 | GD | 0.33% | 260,347 | $88M | $336.66 | -$4M | -8,078 | -3.0% | |
| 52 | MSCI | 0.33% | 152,584 | $88M | $573.73 | $951K | -24 | -0.0% | |
| 53 | MRVL | 0.33% | 1,029,271 | $87M | $84.98 | -$2M | -32,161 | -3.0% | |
| 54 | MAR | 0.32% | 274,008 | $85M | $310.24 | $11M | -8,643 | -3.1% | |
| 55 | ICE | 0.32% | 518,839 | $84M | $161.96 | -$109M | -629,194 | -54.8% | |
| 56 | DDOG | 0.30% | 585,984 | $80M | $135.99 | -$4M | — | — | |
| 57 | SYK | 0.29% | 218,695 | $77M | $351.47 | $61M | +175,060 | +401.2% | |
| 58 | NXPI | 0.28% | 341,270 | $74M | $217.06 | -$4M | -95 | -0.0% | |
| 59 | PLD | 0.28% | 576,376 | $74M | $127.66 | $8M | -259 | -0.0% | |
| 60 | EW | 0.28% | 854,314 | $73M | $85.25 | $67M | +779,187 | +1037.2% | |
| 61 | JNJ | 0.24% | 308,109 | $64M | $206.95 | $7M | -659 | -0.2% | |
| 62 | EQIX | 0.21% | 73,440 | $56M | $766.16 | -$1M | -28 | -0.0% | |
| 63 | GWRE | 0.20% | 264,525 | $53M | $201.01 | -$5M | +10,500 | +4.1% | |
| 64 | BAC | 0.19% | 898,327 | $49M | $55.00 | $2M | -19,921 | -2.2% | |
| 65 | HDB | 0.18% | 1,288,840 | $47M | $36.54 | $3M | — | — | |
| 66 | AMD | 0.17% | 208,224 | $45M | $214.16 | $11M | -448 | -0.2% | |
| 67 | LAMR | 0.17% | 351,328 | $44M | $126.58 | $11M | +74,900 | +27.1% | |
| 68 | ORCL | 0.16% | 220,122 | $43M | $194.91 | -$375M | -1,266,751 | -85.2% | |
| 69 | PG | 0.16% | 299,035 | $43M | $143.31 | -$3M | -858 | -0.3% | |
| 70 | CBRE | 0.15% | 244,230 | $39M | $160.79 | $789K | — | — | |
| 71 | CSCO | 0.15% | 507,387 | $39M | $77.03 | $4M | -2,083 | -0.4% | |
| 72 | RBC | 0.15% | 87,057 | $39M | $448.43 | $27K | -12,900 | -12.9% | |
| 73 | WFC | 0.15% | 411,812 | $38M | $93.20 | $4M | -1,571 | -0.4% | |
| 74 | UNH | 0.14% | 116,115 | $38M | $330.11 | -$2M | -328 | -0.3% | |
| 75 | CVX | 0.14% | 247,240 | $38M | $152.41 | -$1M | -4,625 | -1.8% | |
| 76 | CAH | 0.14% | 181,399 | $37M | $205.50 | $9M | — | — | |
| 77 | KO | 0.14% | 524,293 | $37M | $69.91 | $2M | -1,273 | -0.2% | |
| 78 | APG | 0.14% | 954,454 | $37M | $38.26 | $4M | — | — | |
| 79 | CW | 0.14% | 65,613 | $36M | $551.26 | -$12M | -23,900 | -26.7% | |
| 80 | MPWR | 0.14% | 39,589 | $36M | $906.36 | -$565K | — | — | |
| 81 | JLL | 0.14% | 106,386 | $36M | $336.47 | $4M | — | — | |
| 82 | IBM | 0.13% | 119,297 | $35M | $296.21 | $2M | -212 | -0.2% | |
| 83 | CAT | 0.13% | 60,156 | $34M | $572.88 | $6M | -208 | -0.3% | |
| 84 | COHR | 0.13% | 186,289 | $34M | $184.57 | $9M | -49,800 | -21.1% | |
| 85 | ATO | 0.13% | 204,494 | $34M | $167.63 | -$638K | — | — | |
| 86 | MRK | 0.13% | 321,557 | $34M | $105.26 | $7M | -1,226 | -0.4% | |
| 87 | MTSI | 0.13% | 197,529 | $34M | $171.28 | $9M | — | — | |
| 88 | NVT | 0.13% | 328,915 | $34M | $101.97 | -$2M | -30,000 | -8.4% | |
| 89 | TRNO | 0.13% | 571,064 | $34M | $58.71 | $1M | — | — | |
| 90 | VMC | 0.13% | 117,418 | $33M | $285.22 | -$3M | — | — | |
| 91 | GS | 0.13% | 38,090 | $33M | $879.00 | $2M | -1,331 | -3.4% | |
| 92 | NDAQ | 0.12% | 329,987 | $32M | $97.13 | $3M | — | — | |
| 93 | COKE | 0.12% | 205,228 | $31M | $153.30 | $7M | — | — | |
| 94 | VRT | 0.12% | 193,245 | $31M | $162.01 | $2M | — | — | |
| 95 | ROL | 0.12% | 514,210 | $31M | $60.02 | $658K | — | — | |
| 96 | TECH | 0.11% | 507,232 | $30M | $58.81 | $18M | +295,400 | +139.4% | |
| 97 | TDY | 0.11% | 57,848 | $30M | $510.74 | -$4M | — | — | |
| 98 | BR | 0.11% | 131,851 | $29M | $223.17 | -$2M | — | — | |
| 99 | SSNC | 0.11% | 330,772 | $29M | $87.42 | -$443K | — | — | |
| 100 | CMS | 0.11% | 411,937 | $29M | $69.93 | -$1M | — | — |