Public Employees Retirement Association of Colorado portfolio

What changed this quarter

588 positions with a change (33 new, 117 added to, 411 trimmed, 27 sold); also, 4 entered through an IPO, 19 exited through an acquisition or merger, 3 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Advanced Micro Devices+73%more sharesIncreased
  0.4% → 1.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA7.4%
• AppleAAPL6.7%
• AlphabetGOOGL · GOOG6.2%
• MicrosoftMSFT4.3%
• Amazon.comAMZN4.0%
• BroadcomAVGO2.9%
• Micron TechnologyMU2.3%
• Meta PlatformsMETA2.2%
• Advanced Micro DevicesAMD1.9%
• JPMorgan ChaseJPM1.9%
• Eli LillyLLY1.8%
• WalmartWMT1.4%
• VisaV1.3%
• Exxon MobilXOM1.3%
• Palo Alto NetworksPANW1.2%
• Costco WholesaleCOST1.2%
• TeslaTSLA1.2%
• Philip Morris InternationalPM1.1%
• Texas InstrumentsTXN1.1%
• Taiwan Semiconductor ManufacturingTSM1.1%
• Morgan StanleyMS1.0%
• American ExpressAXP0.9%
• MastercardMA0.9%
• Lam ResearchLRCX0.8%
• KLAKLAC0.8%
• GE AerospaceGE0.8%
• RTXRTX0.8%
• IntelINTC0.7%
• AbbVieABBV0.7%
• Linde0.7%
• AmphenolAPH0.7%
• CaterpillarCAT0.7%
• McKESSONMCK0.6%
• EOG ResourcesEOG0.6%
• Chubb0.6%
• Waste ConnectionsWCN0.6%
• Emerson ElectricEMR0.5%
• StrykerSYK0.5%
• Eaton0.4%
• Vertex PharmaceuticalsVRTX0.4%
• Vertiv HoldingsVRT0.4%
• Home DepotHD0.4%
• Gilead SciencesGILD0.4%
• SandiskSNDK0.4%
• Monster BeverageMNST0.4%
• Union PacificUNP0.4%
• Marriott InternationalMAR0.4%
• CVS HealthCVS0.4%
• General DynamicsGD0.4%
• Abbott LaboratoriesABT0.4%
• O Reilly AutomotiveORLY0.4%
• DatadogDDOG0.3%
• MercadoLibreMELI0.3%
• TJXTJX0.3%
• Capital One FinancialCOF0.3%
• Johnson Controls International0.3%
• Berkshire HathawayBRK/B0.3%
• GE VernovaGEV0.3%
• At&tT0.3%
• Sherwin-williamsSHW0.3%
• DeereDE0.3%
• Johnson & JohnsonJNJ0.3%
• PrologisPLD0.3%
• Edwards LifesciencesEW0.3%
• Applied MaterialsAMAT0.3%
• CRH publicCRH0.2%
• CorningGLW0.2%
• Seagate Technology Holdings0.2%
• Palantir TechnologiesPLTR0.2%
• Intercontinental ExchangeICE0.2%
• Boston ScientificBSX0.2%
• Cisco SystemsCSCO0.2%
• Lamar AdvertisingLAMR0.2%
• Bank of AmericaBAC0.2%
• ServiceNowNOW0.2%
• UnitedHealth GroupUNH0.2%
• Lumentum HoldingsLITE0.2%
• Procter & GamblePG0.1%
• Coca-ColaKO0.1%
• MerckMRK0.1%
• WoodwardWWD0.1%
• ChevronCVX0.1%
• MSCIMSCI0.1%
• RBC BearingsRBC0.1%
• NetflixNFLX0.1%
• Goldman Sachs GroupGS0.1%
• Applied Industrial TechnologiesAIT0.1%
• Rockwell AutomationROK0.1%
• WESCO InternationalWCC0.1%
• Monolithic Power SystemsMPWR0.1%
• APi GroupAPG0.1%
• Eastgroup PropertiesEGP0.1%
• Targa ResourcesTRGP0.1%
• AmetekAME0.1%
• MACOM Technology Solutions HoldingsMTSI0.1%
• International Business MachinesIBM0.1%
• Jones Lang LaSalleJLL0.1%
• Wells FargoWFC0.1%
• Lattice SemiconductorLSCC0.1%