Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
41
Reduced
1,008
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$164M |
| 2 |
Procter & Gamble
PG
|
$122M |
| 3 |
EOG Resources
EOG
|
$98.8M |
| 4 |
Alcon
ALC
|
$86.3M |
| 5 |
lululemon athletica
LULU
|
$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.7M |
| 3 |
Quanta Services
PWR
|
$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$71M |
| 5 |
NVIDIA
NVDA
|
$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$18.4B
| $14.5M | 0.07% |
74,648
-365
| -0.5% | -$71K |
|
227
Alexandria Real Estate Equities
ARE
$14.5B
| $14.4M | 0.07% |
113,624
+95,034
| +511% | +$12M |
|
228
Automatic Data Processing
ADP
$120B
| $14.4M | 0.07% |
61,667
-1,746
| -3% | -$407K |
|
229
LXP Industrial Trust
LXP
$2.71B
| $14.3M | 0.07% |
1,443,977
-4,728
| -0.3% | -$46.9K |
|
230
AMERISAFE
AMSF
$871M
| $14.1M | 0.07% |
301,819
-998
| -0.3% | -$46.7K |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.1M | 0.07% |
16,074
-527
| -3% | -$463K |
|
232
Cincinnati Financial
CINF
$24B
| $14M | 0.06% |
135,333
-445
| -0.3% | -$46K |
|
233
Progressive
PGR
$143B
| $14M | 0.06% |
87,787
-3,196
| -4% | -$509K |
|
234
Micron Technology
MU
$147B
| $14M | 0.06% |
163,756
-4,830
| -3% | -$412K |
|
235
Blackstone
BX
$133B
| $13.9M | 0.06% |
106,425
-2,761
| -3% | -$361K |
|
236
Marsh & McLennan
MMC
$100B
| $13.9M | 0.06% |
73,253
-2,290
| -3% | -$434K |
|
237
Okta
OKTA
$16.1B
| $13.7M | 0.06% |
150,828
-782
| -0.5% | -$70.8K |
|
238
Palo Alto Networks
PANW
$130B
| $13.5M | 0.06% |
91,794
-2,624
| -3% | -$387K |
|
239
Neogen
NEOG
$1.25B
| $13.3M | 0.06% |
663,112
-2,181
| -0.3% | -$43.9K |
|
240
Cigna
CI
$81.5B
| $13.3M | 0.06% |
44,382
-1,281
| -3% | -$384K |
|
241
T-Mobile US
TMUS
$284B
| $13M | 0.06% |
81,004
-3,164
| -4% | -$507K |
|
242
SS&C Technologies
SSNC
$21.7B
| $12.8M | 0.06% |
209,476
-550
| -0.3% | -$33.6K |
|
243
Sprout Social
SPT
$891M
| $12.8M | 0.06% |
208,164
-1,208
| -0.6% | -$74.2K |
|
244
Pinnacle Financial Partners
PNFP
$7.55B
| $12.7M | 0.06% |
146,009
-1,528
| -1% | -$133K |
|
245
Conagra Brands
CAG
$9.23B
| $12.5M | 0.06% |
436,698
-4,476
| -1% | -$128K |
|
246
Illinois Tool Works
ITW
$77.6B
| $11.7M | 0.05% |
44,734
-1,070
| -2% | -$280K |
|
247
Synopsys
SNPS
$111B
| $11.7M | 0.05% |
22,636
-599
| -3% | -$308K |
|
248
Hayward Holdings
HAYW
$3.52B
| $11.6M | 0.05% |
853,267
-2,878
| -0.3% | -$39.1K |
|
249
CME Group
CME
$94.4B
| $11.4M | 0.05% |
54,157
-1,655
| -3% | -$349K |
|
250
Southern Company
SO
$101B
| $11.4M | 0.05% |
162,385
-5,603
| -3% | -$393K |
|