Asset Manager
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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Market Value
$24.6B
-6.9%
Holdings
1,829
-24
New Purchases
14
Added To
122
Closed
29
Reduced
245
Top 10 Concentration
41.4%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.89% | 1.26% | +0.63% | $465M |
| MU | 0.84% | 0.41% | +0.43% | $208M |
| T | 0.50% | 0.09% | +0.42% | $124M |
| SYK | 0.62% | 0.29% | +0.33% | $154M |
| MNST | 0.35% | 0.03% | +0.32% | $87M |
| COST | 1.61% | 1.32% | +0.29% | $396M |
| AMD | 0.46% | 0.17% | +0.29% | $113M |
| COF | 0.36% | 0.08% | +0.29% | $89M |
| TJX | 0.36% | 0.08% | +0.27% | $88M |
| WMT | 2.00% | 1.77% | +0.23% | $492M |
| CAT | 0.35% | 0.13% | +0.22% | $86M |
| TXN | 0.62% | 0.41% | +0.22% | $153M |
| EOG | 0.67% | 0.46% | +0.21% | $166M |
| LRCX | 0.30% | 0.10% | +0.20% | $75M |
| VRT | 0.28% | 0.12% | +0.16% | $70M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.21% | 6.70% | -1.49% | $1.3B |
| CRM | 0.25% | 0.92% | -0.67% | $61M |
| BLK | 0.07% | 0.63% | -0.56% | $18M |
| GOOGL | 5.32% | 5.86% | -0.53% | $1.3B |
| V | 1.36% | 1.86% | -0.50% | $335M |
| AXP | 1.03% | 1.45% | -0.42% | $253M |
| MS | 1.00% | 1.35% | -0.34% | $247M |
| UBER | 0.07% | 0.39% | -0.32% | $18M |
| MRVL | 0.04% | 0.33% | -0.29% | $11M |
| AMZN | 4.09% | 4.36% | -0.27% | $1.0B |
| NVDA | 8.08% | 8.31% | -0.23% | $2.0B |
| NFLX | 0.57% | 0.78% | -0.22% | $139M |
| MA | 1.06% | 1.27% | -0.21% | $262M |
| JPM | 2.07% | 2.26% | -0.19% | $511M |
| META | 2.94% | 3.12% | -0.19% | $723M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $16.2B | 65.7% |
| Large Cap | 631 | $7.3B | 29.8% |
| Mid Cap | 778 | $1.0B | 4.2% |
| Small Cap | 336 | $86M | 0.3% |
| Micro Cap | 25 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$46.0B
Median Market Cap
$6.2B
Avg P/E
33.6
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,829
# ETFs / Funds
0
Top Holdings (1,829 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.08% | 11,402,771 | $2.0B | $174.40 | -$209M | -381,285 | -3.2% | |
| 2 | AAPL | 6.98% | 6,774,177 | $1.7B | $253.79 | -$130M | -27,679 | -0.4% | |
| 3 | GOOGL | 5.32% | 4,559,738 | $1.3B | $287.56 | -$238M | -390,896 | -7.9% | |
| 4 | MSFT | 5.21% | 3,465,021 | $1.3B | $370.17 | -$490M | -200,385 | -5.5% | |
| 5 | AMZN | 4.09% | 4,838,746 | $1.0B | $208.27 | -$147M | -164,724 | -3.3% | |
| 6 | META | 2.94% | 1,263,798 | $723M | $572.13 | -$104M | +11,358 | +0.9% | |
| 7 | AVGO | 2.83% | 2,251,556 | $697M | $309.51 | -$55M | +78,165 | +3.6% | |
| 8 | JPM | 2.07% | 1,735,843 | $511M | $294.16 | -$88M | -122,342 | -6.6% | |
| 9 | WMT | 2.00% | 3,961,361 | $492M | $124.28 | $24M | -240,920 | -5.7% | |
| 10 | XONA.DE | 1.89% | 2,742,441 | $465M | $169.66 | $133M | -20,434 | -0.7% | |
| 11 | LLY | 1.67% | 447,432 | $412M | $919.77 | -$37M | +29,835 | +7.1% | |
| 12 | COST | 1.61% | 397,430 | $396M | $996.43 | $48M | -6,188 | -1.5% | |
| 13 | V | 1.36% | 1,108,019 | $335M | $302.24 | -$156M | -292,133 | -20.9% | |
| 14 | TSLA | 1.34% | 885,146 | $329M | $371.75 | -$40M | +64,489 | +7.9% | |
| 15 | PM | 1.22% | 1,814,821 | $300M | $165.34 | -$42M | -316,096 | -14.8% | |
| 16 | MA | 1.06% | 524,351 | $262M | $499.66 | -$74M | -65,053 | -11.0% | |
| 17 | AXP | 1.03% | 836,697 | $253M | $302.48 | -$131M | -201,629 | -19.4% | |
| 18 | MS | 1.00% | 1,501,131 | $247M | $164.57 | -$110M | -507,960 | -25.3% | |
| 19 | TSM | 0.97% | 705,515 | $238M | $337.95 | $9M | -49,285 | -6.5% | |
| 20 | RTX | 0.93% | 1,181,691 | $228M | $192.90 | $9M | -11,945 | -1.0% | |
| 21 | MCK | 0.91% | 259,006 | $224M | $865.36 | $3M | -10,276 | -3.8% | |
| 22 | MU | 0.84% | 614,865 | $208M | $337.84 | $98M | +231,239 | +60.3% | |
| 23 | ABBV | 0.81% | 911,731 | $198M | $217.49 | $6M | +70,265 | +8.3% | |
| 24 | GE | 0.80% | 694,506 | $197M | $283.77 | -$22M | -17,407 | -2.5% | |
| 25 | WCN | 0.73% | 1,114,166 | $181M | $162.44 | -$33M | -104,763 | -8.6% | |
| 26 | GOOG | 0.73% | 625,401 | $179M | $286.86 | -$17M | -849 | -0.1% | |
| 27 | EOG | 0.67% | 1,147,555 | $166M | $144.57 | $43M | -18,828 | -1.6% | |
| 28 | HD | 0.65% | 489,619 | $161M | $328.89 | -$18M | -30,441 | -5.8% | |
| 29 | PANW | 0.64% | 987,784 | $158M | $160.32 | $17M | +221,670 | +28.9% | |
| 30 | SYK | 0.62% | 467,902 | $154M | $328.59 | $77M | +249,207 | +114.0% | |
| 31 | TXN | 0.62% | 789,973 | $153M | $194.14 | $46M | +168,789 | +27.2% | |
| 32 | APH | 0.58% | 1,136,743 | $144M | $126.35 | -$33M | -172,372 | -13.2% | |
| 33 | KLAC | 0.58% | 96,856 | $143M | $1,472.41 | $26M | +975 | +1.0% | |
| 34 | GILD | 0.58% | 1,019,546 | $142M | $139.37 | $31M | +110,744 | +12.2% | |
| 35 | NFLX | 0.57% | 1,449,577 | $139M | $96.15 | -$67M | -754,955 | -34.2% | |
| 36 | VRTX | 0.57% | 311,750 | $139M | $446.54 | -$10M | -17,995 | -5.5% | |
| 37 | EMR | 0.56% | 1,047,430 | $137M | $131.02 | -$4M | -18,846 | -1.8% | |
| 38 | T | 0.50% | 4,283,314 | $124M | $28.99 | $101M | +3,361,874 | +364.9% | |
| 39 | ABT | 0.49% | 1,171,060 | $120M | $102.67 | -$54M | -220,059 | -15.8% | |
| 40 | SHW | 0.48% | 365,906 | $117M | $320.55 | -$3M | -6,378 | -1.7% | |
| 41 | AMD | 0.46% | 554,856 | $113M | $203.43 | $68M | +346,632 | +166.5% | |
| 42 | MELI | 0.46% | 65,216 | $113M | $1,729.02 | -$22M | -1,917 | -2.9% | |
| 43 | TMO | 0.44% | 221,025 | $109M | $491.53 | -$31M | -20,076 | -8.3% | |
| 44 | ORLY | 0.44% | 1,174,144 | $108M | $92.31 | -$26M | -298,474 | -20.3% | |
| 45 | BSX | 0.43% | 1,701,806 | $107M | $62.75 | $3M | +618,254 | +57.1% | |
| 46 | UNP | 0.43% | 439,938 | $107M | $242.62 | $5M | -678 | -0.1% | |
| 47 | GD | 0.41% | 293,357 | $101M | $343.22 | $13M | +33,010 | +12.7% | |
| 48 | MAR | 0.36% | 273,464 | $89M | $327.07 | $4M | -544 | -0.2% | |
| 49 | COF | 0.36% | 488,313 | $89M | $182.43 | $69M | +405,758 | +491.5% | |
| 50 | TJX | 0.36% | 550,671 | $88M | $159.70 | $66M | +408,534 | +287.4% | |
| 51 | MNST | 0.35% | 1,195,064 | $87M | $72.46 | $79M | +1,099,874 | +1155.5% | |
| 52 | CAT | 0.35% | 121,547 | $86M | $708.46 | $52M | +61,391 | +102.0% | |
| 53 | CRH | 0.35% | 819,003 | $86M | $105.12 | -$35M | -150,342 | -15.5% | |
| 54 | BRK-B | 0.34% | 176,511 | $85M | $479.20 | -$4M | -143 | -0.1% | |
| 55 | EW | 0.34% | 1,043,941 | $84M | $80.08 | $11M | +189,627 | +22.2% | |
| 56 | PLTR | 0.33% | 551,744 | $81M | $146.28 | -$17M | -239 | -0.0% | |
| 57 | ICE | 0.32% | 500,755 | $79M | $157.28 | -$5M | -18,084 | -3.5% | |
| 58 | JNJ | 0.31% | 308,075 | $75M | $244.44 | $12M | -34 | -0.0% | |
| 59 | LRCX | 0.30% | 351,176 | $75M | $213.66 | $47M | +189,945 | +117.8% | |
| 60 | PLD | 0.30% | 557,869 | $74M | $132.18 | $159K | -18,507 | -3.2% | |
| 61 | VRT | 0.28% | 277,419 | $70M | $250.58 | $38M | +84,174 | +43.6% | |
| 62 | DDOG | 0.27% | 563,425 | $67M | $118.05 | -$13M | -22,559 | -3.9% | |
| 63 | CRM | 0.25% | 327,251 | $61M | $186.67 | -$183M | -593,654 | -64.5% | |
| 64 | MSCI | 0.25% | 113,060 | $61M | $539.01 | -$27M | -39,524 | -25.9% | |
| 65 | EQIX | 0.25% | 61,679 | $60M | $980.24 | $4M | -11,761 | -16.0% | |
| 66 | NXPI | 0.24% | 295,821 | $58M | $196.86 | -$16M | -45,449 | -13.3% | |
| 67 | DHR | 0.23% | 294,637 | $56M | $189.60 | -$51M | -174,232 | -37.2% | |
| 68 | CVX | 0.21% | 246,673 | $51M | $206.90 | $13M | -567 | -0.2% | |
| 69 | LAMR | 0.18% | 351,328 | $44M | $126.66 | $28K | — | — | |
| 70 | INTC | 0.18% | 992,676 | $44M | $44.13 | $22M | +412,569 | +71.1% | |
| 71 | PG | 0.18% | 298,841 | $43M | $144.44 | $310K | -194 | -0.1% | |
| 72 | BAC | 0.17% | 869,583 | $42M | $48.75 | -$7M | -28,744 | -3.2% | |
| 73 | KO | 0.16% | 524,113 | $40M | $76.05 | $3M | -180 | -0.0% | |
| 74 | CSCO | 0.16% | 507,204 | $39M | $77.59 | $270K | -183 | -0.0% | |
| 75 | MRK | 0.16% | 320,946 | $39M | $120.29 | $5M | -611 | -0.2% | |
| 76 | NVT | 0.15% | 303,415 | $36M | $118.28 | $2M | -25,500 | -7.8% | |
| 77 | MPWR | 0.15% | 32,689 | $36M | $1,093.36 | -$141K | -6,900 | -17.4% | |
| 78 | TRNO | 0.14% | 571,064 | $35M | $61.42 | $2M | — | — | |
| 79 | CAH | 0.14% | 165,099 | $35M | $211.31 | -$2M | -16,300 | -9.0% | |
| 80 | AMAT | 0.14% | 102,060 | $35M | $341.79 | $9M | -150 | -0.1% | |
| 81 | RBC | 0.14% | 63,757 | $35M | $543.12 | -$4M | -23,300 | -26.8% | |
| 82 | TRGP | 0.14% | 136,933 | $34M | $250.73 | $9M | — | — | |
| 83 | ATO | 0.14% | 180,494 | $33M | $184.72 | -$938K | -24,000 | -11.7% | |
| 84 | APG | 0.14% | 821,554 | $33M | $40.52 | -$3M | -132,900 | -13.9% | |
| 85 | ESI | 0.13% | 956,227 | $33M | $34.14 | $6M | -123,000 | -11.4% | |
| 86 | ESE | 0.13% | 115,797 | $33M | $281.37 | $4M | -31,000 | -21.1% | |
| 87 | ORCL | 0.13% | 220,535 | $32M | $147.11 | -$10M | +413 | +0.2% | |
| 88 | JLL | 0.13% | 106,386 | $32M | $304.32 | -$3M | — | — | |
| 89 | GS | 0.13% | 37,985 | $32M | $845.99 | -$1M | -105 | -0.3% | |
| 90 | WFC | 0.13% | 401,321 | $32M | $79.61 | -$6M | -10,491 | -2.5% | |
| 91 | UNH | 0.13% | 116,095 | $31M | $270.59 | -$7M | -20 | -0.0% | |
| 92 | USFD | 0.13% | 337,769 | $31M | $92.21 | $6M | — | — | |
| 93 | SNDK | 0.13% | 48,856 | $31M | $635.34 | $28M | +35,600 | +268.6% | |
| 94 | HDB | 0.12% | 1,236,744 | $31M | $24.88 | -$16M | -52,096 | -4.0% | |
| 95 | WWD | 0.12% | 85,965 | $31M | $357.92 | $29M | +79,600 | +1250.6% | |
| 96 | GEV | 0.12% | 35,225 | $31M | $872.90 | $8M | -39 | -0.1% | |
| 97 | CBRE | 0.12% | 223,830 | $30M | $135.46 | -$9M | -20,400 | -8.3% | |
| 98 | MOD | 0.12% | 139,902 | $30M | $216.71 | $5M | -46,100 | -24.8% | |
| 99 | AIT | 0.12% | 111,181 | $29M | $265.32 | $951K | — | — | |
| 100 | IBM | 0.12% | 119,382 | $29M | $242.39 | -$6M | +85 | +0.1% |