Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+12.58%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.2B
AUM Growth
+$1.51B
(+7%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
54
Reduced
1,161
Closed
43
Top Buys
| 1 |
Morgan Stanley
MS
|
$105M |
| 2 |
General Dynamics
GD
|
$86.3M |
| 3 |
EOG Resources
EOG
|
$38.7M |
| 4 |
US Foods
USFD
|
$22.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Fiserv
FI
|
$98.6M |
| 3 |
Quanta Services
PWR
|
$89M |
| 4 |
NVIDIA
NVDA
|
$35.9M |
| 5 |
McGrath RentCorp
MGRC
|
$30.3M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.56% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMERISAFE
AMSF
$871M
| $15.1M | 0.07% |
300,213
-1,606
| -0.5% | -$80.6K |
|
227
Diamondback Energy
FANG
$40.2B
| $14.9M | 0.06% |
75,300
-114,994
| -60% | -$22.8M |
|
228
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.8M | 0.06% |
15,353
-721
| -4% | -$694K |
|
229
Automatic Data Processing
ADP
$120B
| $14.7M | 0.06% |
58,752
-2,915
| -5% | -$728K |
|
230
CVS Health
CVS
$93.6B
| $14.6M | 0.06% |
183,010
-7,599
| -4% | -$606K |
|
231
Alexandria Real Estate Equities
ARE
$14.5B
| $14.5M | 0.06% |
112,284
-1,340
| -1% | -$173K |
|
232
Marsh & McLennan
MMC
$100B
| $14.3M | 0.06% |
69,515
-3,738
| -5% | -$770K |
|
233
Lockheed Martin
LMT
$108B
| $14.2M | 0.06% |
31,134
-2,355
| -7% | -$1.07M |
|
234
Charles River Laboratories
CRL
$8.07B
| $14.2M | 0.06% |
52,255
+4,932
| +10% | +$1.34M |
|
235
SPX Corp
SPXC
$9.28B
| $14M | 0.06% |
212,111
+205,566
| +3,141% | +$13.6M |
|
236
Analog Devices
ADI
$122B
| $14M | 0.06% |
70,576
-3,967
| -5% | -$785K |
|
237
Avery Dennison
AVY
$13.1B
| $13.8M | 0.06% |
61,910
+52,769
| +577% | +$11.8M |
|
|
238
Fiserv
FI
$73.4B
| $13.7M | 0.06% |
85,419
-616,620
| -88% | -$98.6M |
|
239
Mondelez International
MDLZ
$79.9B
| $13.6M | 0.06% |
193,999
-9,883
| -5% | -$692K |
|
240
Teleflex
TFX
$5.78B
| $13.5M | 0.06% |
59,582
-348
| -0.6% | -$78.7K |
|
241
Blackstone
BX
$133B
| $13.4M | 0.06% |
102,191
-4,234
| -4% | -$556K |
|
242
American Tower
AMT
$92.9B
| $13.1M | 0.06% |
66,406
-109,740
| -62% | -$21.7M |
|
243
Onto Innovation
ONTO
$5.1B
| $13.1M | 0.06% |
72,242
+65,283
| +938% | +$11.8M |
|
244
Gilead Sciences
GILD
$143B
| $13.1M | 0.06% |
178,189
-7,222
| -4% | -$529K |
|
245
Hayward Holdings
HAYW
$3.52B
| $13M | 0.06% |
848,637
-4,630
| -0.5% | -$70.9K |
|
246
Palo Alto Networks
PANW
$130B
| $12.9M | 0.06% |
90,926
-868
| -0.9% | -$123K |
|
247
LXP Industrial Trust
LXP
$2.71B
| $12.9M | 0.06% |
1,430,697
-13,280
| -0.9% | -$120K |
|
248
CVB Financial
CVBF
$2.8B
| $12.7M | 0.06% |
714,061
-7,051
| -1% | -$126K |
|
249
Pinnacle Financial Partners
PNFP
$7.55B
| $12.5M | 0.05% |
145,264
-745
| -0.5% | -$64K |
|
250
Synopsys
SNPS
$111B
| $12.4M | 0.05% |
21,706
-930
| -4% | -$531K |
|